8-K ·Filed Apr 22, 2026

BA

BOEING CO
BEARISH
Impact 7/10
Horizonimmediate Processed5mo ago SEC0001628280-26-026391
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

Monitor upcoming guidance for production rates and certification timelines, as negative cash flow and a loss per share may pressure investor confidence despite backlog growth.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
BA-PA ▼ -8.74% at T+60d
SHORT call ✓ call won +8.74% · α vs SPY +13.52% · entry $73.08 → $66.69
Entry anchored
Apr 22, 2026
via day open
T+1d
+1.85%
call -1.85% · α -2.24%
$74.43
settled 5mo ago
T+5d
-1.80%
call +1.80% · α +1.85%
$71.77
settled 5mo ago
T+20d
-5.57%
call +5.57% · α +8.73%
$69.01
settled 5mo ago
T+60d
-8.74%
call +8.74% · α +13.52%
$66.69
settled 2mo ago

Price Chart

Loading chart...

Executive Summary

Boeing reported a first-quarter GAAP loss per share of $0.11, missing analyst expectations, despite revenue growth to $22.2 billion driven by higher commercial deliveries. Core losses narrowed year-over-year, and the company's backlog reached a record $695 billion.

Key Financial Metrics

EPS
$-0.11
est $0.08 · -237.5%
Revenue
$22.2B
est $21.8B · +1.9% · +14.0% YoY
Rating
miss
Free Cash Flow
-$1.5B
Gross Margin
2%

Key Facts

  • GAAP loss per share of $0.11 vs. consensus estimate of $0.08 (miss)
  • Revenue of $22.2 billion, up 14% year-over-year
  • Core loss per share of $0.20, improved from $0.49 in Q1 2025
  • Operating cash flow was negative $179 million
  • Total backlog grew to a record $695 billion

Financial Impact

Revenue increased by $2.7 billion year-over-year, but GAAP loss of $7 million contrasts with a $31 million loss in the prior year

revenueepscashFlow

Risk Factors

  • Negative operating cash flow of $179 million
  • Continued losses in the Commercial Airplanes segment

Market Snapshot

Exchange
NYSE
Sector
Aircraft

Investment Themes

Defense Tech

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-026391
Document: ba-20260422.htm0001628280-26-026391
Document: 0001628280-26-026391-index-headers.html0001628280-26-026391
Document: 0001628280-26-026391-index.html0001628280-26-026391
Document: 0001628280-26-026391.txt0001628280-26-026391
8-K Data (Synthetic)0001628280-26-026391
20 reports for BA
Performance horizon
86% Hit rate 6 of 7 directional calls best @ T+20▲ +12.56%Mar 31, 2026
Filters
Rows
Reports for BA — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$210.45 $198.20▼ −5.82%▼ −5.60%$193.56 (−8.03%)
Aug 21, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$210.46 $207.78▼ −1.27%▼ −1.74%$193.56 (−8.03%)
Aug 13, 2026
7w ago
Court Ruling
BULLISH ★ 6/10
$230.33 $215.10▼ −6.61%▼ −4.65%$193.56 (−15.96%)
Aug 11, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 4/10
$233.08 $222.82▼ −4.40%▼ −4.00%$193.56 (−16.95%)
Jul 30, 2026
9w ago
GOVT-CONTRACT
NEUTRAL ★ 2/10
$220.90 $232.19▲ +5.11%▲ +1.49%$193.56 (−12.38%)
Jul 28, 2026
9w ago
8-K
MIXED ★ 5/10
$221.56 $233.49▲ +5.38%▲ +3.12%$193.56 (−12.64%)
May 18, 2026
19w ago
Court Ruling
BEARISH ★ 6/10
$220.54 $218.86▲ +0.76%▲ +2.38%$193.56 (+12.23%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 7/10
$73.08 $71.77▲ +1.80%▲ +1.85%$193.56 (−164.86%)
Mar 31, 2026
26w ago
Court Ruling
BULLISH ★ 6/10
$198.97 $217.81▲ +9.47%▲ +5.53%$193.56 (−2.72%)
Mar 31, 2026
26w ago
Court Ruling
BULLISH ★ 7/10
$198.97 $217.81▲ +9.47%▲ +5.53%$193.56 (−2.72%)
Showing 10 of 20

US Market Status

Market Closed — Opens Mon (64h 11m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access