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BA

Boeing Co

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 216.14 Industrials - Aerospace & DefenseAWAIT ENTRY
51

Position levels

Currenttoday
USD 216.14
Buy <=wait / entry
USD 190.00
Trim >=take some off
USD 230.00
Thesis breakA material new fleet quality or safety incident triggering fresh FAA production ...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case17%100 / 10017.0
Base case49%62 / 10030.4
Bear case34%10 / 1003.4
Weighted conviction51 / 100 - OPPORTUNISTIC BUY

Top risks

  • 7-year framework agreement with U.S. Department of War to triple PAC-3 seeker production
  • MUOS Service Life Extension contract valued at up to $2B for two narrowband satellites
  • MQ-28 Ghost Bat CCA integrations into Exercise Valiant Shield 2026 and expanded German industry team with Diehl Defence and Rohde & Schwarz
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.