BA BOEING CO/THE
2026Q1 · CUSIP 097023105 · Sector: Industrials
🔴 Danger · Dual-confirm: breadth + price
Holders
2,503
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
306
Δ whales
-5
Inst. holding value
$123.4B
New positions
224
Closed positions
252
Price momentum (1Q)
-9.6%
Put / Call
65/74
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -9.6% | — |
| 2025Q3 | Top 4% | +21.8% | +15.8% |
| 2025Q2 | Top 0% | -16.3% | +2.8% |
| 2024Q4 | Top 1% | +11.0% | +21.6% |
| 2023Q4 | Top 0% | -9.3% | -11.9% |
| 2023Q2 | Top 6% | -9.8% | -10.7% |
| 2023Q1 | Top 1% | +8.5% | +0.9% |
| 2022Q4 | Top 0% | -2.3% | +6.8% |
| 2021Q4 | Top 2% | -42.7% | -22.9% |
| 2021Q1 | Top 2% | +0.5% | -3.1% |
| 2020Q4 | Top 0% | +5.0% | +5.5% |
| 2020Q2 | Top 8% | +8.8% | +25.3% |
| 2019Q4 | Top 2% | -60.0% | -49.2% |
| 2019Q1 | Top 1% | -6.3% | +4.8% |
| 2018Q4 | Top 1% | -14.8% | -18.9% |
| 2018Q2 | Top 3% | +0.1% | +21.5% |
| 2018Q1 | Top 2% | +1.0% | +1.1% |
Options Sentiment
Put holders
65
QoQ: +4
Call holders
74
QoQ: 0
See methodology →