Townsquare Capital LLC Lowers Stock Holdings in The Boeing Company $BA

Townsquare Capital LLC cut its stake in shares of The Boeing Company (NYSE:BA) by 69.1% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,460 shares of the aircraft producer’s stock after selling 5,501 shares during the period. Townsquare Capital LLC’s holdings in Boeing were worth $531,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Revolve Wealth Partners LLC purchased a new stake in shares of Boeing during the fourth quarter worth approximately $201,000. Sivia Capital Partners LLC increased its stake in Boeing by 16.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 1,529 shares of the aircraft producer’s stock valued at $320,000 after buying an additional 217 shares during the period. Robeco Institutional Asset Management B.V. raised its position in Boeing by 37.5% during the 2nd quarter. Robeco Institutional Asset Management B.V. now owns 19,159 shares of the aircraft producer’s stock worth $4,014,000 after buying an additional 5,230 shares during the last quarter. CHURCHILL MANAGEMENT Corp acquired a new stake in shares of Boeing in the 2nd quarter worth $1,150,000. Finally, Triad Wealth Partners LLC purchased a new stake in shares of Boeing in the second quarter valued at about $275,000. 64.82% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on BA shares. Royal Bank Of Canada increased their price target on shares of Boeing from $265.00 to $275.00 and gave the stock an “outperform” rating in a report on Wednesday. Sanford C. Bernstein reissued an “outperform” rating on shares of Boeing in a report on Wednesday. UBS Group lifted their price target on Boeing from $275.00 to $285.00 and gave the company a “buy” rating in a research note on Wednesday. BNP Paribas Exane set a $150.00 price objective on Boeing in a research report on Tuesday, November 18th. Finally, Morgan Stanley set a $245.00 target price on Boeing in a report on Wednesday. Two analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, three have issued a Hold rating and four have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $245.65.

Insider Activity at Boeing

In related news, SVP Dana S. Deasy bought 554 shares of Boeing stock in a transaction that occurred on Monday, November 24th. The shares were purchased at an average price of $178.88 per share, with a total value of $99,099.52. Following the purchase, the senior vice president owned 28,442 shares in the company, valued at $5,087,704.96. This represents a 1.99% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Uma M. Amuluru sold 1,366 shares of the firm’s stock in a transaction on Thursday, November 6th. The stock was sold at an average price of $197.66, for a total value of $270,003.56. Following the transaction, the executive vice president directly owned 14,656 shares of the company’s stock, valued at $2,896,904.96. The trade was a 8.53% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 0.09% of the company’s stock.

Boeing Trading Down 0.1%

NYSE:BA opened at $233.82 on Friday. The Boeing Company has a 52-week low of $128.88 and a 52-week high of $254.35. The company has a quick ratio of 0.38, a current ratio of 1.19 and a debt-to-equity ratio of 8.37. The stock has a fifty day simple moving average of $219.62 and a 200-day simple moving average of $218.87. The company has a market capitalization of $177.72 billion, a PE ratio of 116.33, a price-to-earnings-growth ratio of 9.36 and a beta of 1.16.

Boeing (NYSE:BA) last posted its earnings results on Tuesday, January 27th. The aircraft producer reported $9.92 earnings per share for the quarter, beating the consensus estimate of ($0.40) by $10.32. The business had revenue of $23.95 billion for the quarter, compared to analysts’ expectations of $22.41 billion. During the same quarter last year, the business posted ($5.90) earnings per share. The business’s revenue was up 57.1% compared to the same quarter last year. On average, equities research analysts expect that The Boeing Company will post -2.58 earnings per share for the current fiscal year.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Air India ordered 30 additional 737 MAX jets (20 737‑8 and 10 737‑10), expanding Boeing’s single‑aisle backlog and supporting future revenue and cash flow as demand in India remains strong. Air India Orders 30 Boeing 737 MAX Jets
• Positive Sentiment: Boeing won additional defense work (second MH‑139A Grey Wolf award) alongside the Air India deal, diversifying near‑term revenue and supporting higher‑margin government backlog. Boeing Expands Global Footprint With Air India, US Air Force Contracts
• Positive Sentiment: Some analysts (Citigroup coverage) have raised bullish forecasts for BA, reflecting confidence in demand recovery, backlog monetization and improving margins — a catalyst for investor interest. Citigroup Forecasts Strong Price Appreciation for Boeing
• Neutral Sentiment: Market commentary notes Boeing is “flying steady into 2026” after a strong quarter, offering a constructive operational narrative but stopping short of removing execution caveats. Boeing Is Flying Steady Into 2026
• Neutral Sentiment: Analyst commentary (TipRanks) highlights the Air India order as strategic for future positioning even as the stock shows mixed near‑term reactions. “Position Air India Firmly for the Future…” Boeing Stock Slips
• Negative Sentiment: Supply‑chain frictions and production bottlenecks remain a headline risk, with recent coverage flagging mounting supplier issues that could slow deliveries and cash conversion. Boeing Stock Slides as Supply Chain Problems Mount
• Negative Sentiment: Analysts caution that the real bottleneck is 737 MAX delivery pace — backlog is large but monthly delivery rates determine revenue recognition and cash flow; slow ramp raises skepticism despite the backlog. Boeing’s 737 MAX Delivery Pace Tells the Truth
• Negative Sentiment: Market skepticism persists after prior missteps—commentators (e.g., Jim Cramer) note investor fatigue with execution issues; coupled with Boeing’s high leverage and stretched valuation metrics, this can limit multiple expansion. Jim Cramer on Boeing

About Boeing

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.