MEDIUM confidence: 100% data completeness, but the composite (52) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $62.3B— | $66.6B+6.9% | $77.8B+16.8% | $66.5B-14.5% | $89.5B+34.5% |
| EPS (dil.) | $-7.15— | $-8.29n/m | $-3.67n/m | $-18.36n/m | $2.48n/m |
| Free Cash Flow | -$4.4B— | $2.3Bn/m | $4.4B+93.6% | -$14.4B-424.8% | -$1.9Bn/m |
| Gross Margin | 4.9% | 5.3%+0.4pp | 9.9%+4.6pp | -3.0%-12.9pp | 4.8%+7.8pp |
| Operating Margin | -4.6% | -5.3%-0.7pp | -1.1%+4.2pp | -16.3%-15.2pp | 4.8%+21.1pp |
| Net Margin | -6.7% | -7.4%-0.7pp | -2.9%+4.6pp | -17.8%-14.9pp | 2.5%+20.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $249 (last qtr, 14 analysts) → $241 (last mo, 11) (-3.2%).
Buy-rated share 75% → 87% over ~3 months (+12pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $-0.25 | $-0.34 | -33.4% |
| Jul 2026 | $-0.28 | $-0.76 | -170.6% |
| Apr 2026 | $-0.68 | $-0.20 | +70.8% |
| Jan 2026 | $-0.44 | $9.92 | +2362.1% |
| Oct 2025 | $-5.16 | $-7.47 | -44.8% |
| Jul 2025 | $-1.40 | $-1.24 | +11.4% |
| Apr 2025 | $-1.17 | $-0.49 | +58.1% |
| Jan 2025 | $-1.60 | $-5.90 | -268.8% |
Net insider $299K over 180 days (1 open-market buys, 0 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The Boeing Company's QScore of 52 indicates a neutral outlook, driven by a strong growth profile, with revenue and EPS growth of 34.5% and 113.6%, respectively. However, this is offset by poor momentum, with a 12-month return of -19.7% and a bearish 50-day versus 200-day moving average. The company's profitability also scores relatively low, despite a high ROE of 127.1%, due to negative operating margin and FCF yield. The long-term and short-term scores diverge by 6 points, with the long-term score being slightly higher at 55.