BA AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

-12

Direction mix

0 bullish0 bearish

May 11, 2026

conviction

Neutral(low)

Boeing faces near-term margin compression from $100M+ annual regulatory compliance costs due to 14+ high-importance Airworthiness Directives in 2 months, compounding QoQ gross profit collapse (-40.6%) and management credibility risks (0% guidance hit rate). Institutional accumulation is insufficient to offset structural headwinds from systemic safety concerns and data integrity issues (XBRL ticker mismatch).

-2

-9

-12

Agent Breakdown

Fundamentals AgentBearish

+15

Gross profit declined 40.6% QoQ despite 5.3% YoY growth, suggesting near-term demand weakness. Management guidance credibility is 0% with zero guidance hit rate, and filings show XBRL ticker mismatch (Beyond Air) raising data integrity concerns.

Sources

ForensicForensic score: 70/100 (2 flags)
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
AI AnalysisLLM analysis: improving, tone shift 2.5
EarningsEPS surprise: 76.7% (est -0.86, actual -0.20)
Analyst TargetAnalyst consensus target: $246
Analyst RatingAnalyst consensus: 0 strong buy, 23 buy, 1 hold, 1 sell, 0 strong sell
Call TranscriptEarnings call sentiment: 0.85, deflections: 0
CredibilityManagement credibility: 0/100

Institutional AgentBullish

+53

Institutional accumulation detected: 171 institutions tracked across 2 quarters. 198 new positions initiated.

Sources

13F HoldingJENNISON ASSOCIATES LLC (CIK 0000053417): 10011437 shares ($1992576K) +10011437 [NEW]
13F HoldingFisher Asset Management, LLC (CIK 0000850529): 5852208 shares ($1164765K) +5852208 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 2492405 shares ($541150K) +2492405 [NEW]
13F HoldingCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079): 995523 shares ($198138K) +995523 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 800900 shares ($173891K) +800900 [NEW]

Options AgentNeutral

+11

Options flow analysis: IV at 73.7% percentile (52-week). P/C ratio: 0.34. Detected unusual volume activity (volume > 3x open interest).

Sources

IV DataIV metrics: 73.7% percentile, IV/HV ratio 1.01

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Expression status: tradable

This signal passed the expression gate and has a trade plan attached.

Policy linkage: direct company evidenceMechanism quality: specific

Trade Plan

Live Return

$236.87-1.2%

Entry: $239.67 · 1d elapsed / 30d horizon

Tracking

Entry Zone

In entry zone

$235.00

$245.00

Valid until Jun 11, 2026

Price Targets (30-day)

Bull

$250.00+5.5%

Options volatility decay and short-term catalyst exhaustion

Base

$220.00-7.1%

Margin compression from $100M+ annual AD compliance costs

Bear

$200.00-15.6%

Compounded operational weakness and regulatory escalation

Stop Loss

$250.00

+5.5%

Position Size

2-3%

of portfolio

Risk/Reward

2.0x

base target

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.