Security

Boeing (BA) Research and Analysis Hub

Boeing (BA) is currently emerging as a high-conviction 'shared favorite' among both hedge funds and mutual funds, outperforming the S&P 500 year-to-date despite broader market volatility. A major catalyst for this positive sentiment is the recent China-US summit, where China committed to purchasing 200 Boeing aircraft as part of a bilateral stability framework. Operational momentum is also strengthening, specifically regarding 787 production increases and progress on certification timelines for the 737 MAX 7 and 10 models. While higher fuel prices exceeding $130 per barrel are causing groundings of older narrowbody aircraft, Boeing’s widebody segment continues to benefit from strong lease rates and market values. The removal of 172 narrowbodies from service following Spirit’s Chapter 7 filing further alters the competitive landscape for aircraft demand. However, the investment case must contend with tightening financial conditions, including 10-year Treasury yields reaching 12-month highs and rising oil prices that could pressure airline profitability. Overall, institutional research suggests that Boeing’s robust backlog and production recovery are currently outweighing macroeconomic headwinds and geopolitical trade complexities.

35 reports available

Credit Calls

J.P. Morgan·Jun 5, 2026

This report provides daily credit market insights, highlighting a favorable outlook for the Aerospace & Defense sector and a tactical downgrade for Rackspace. It also discusses shifting trends in US life insurance bond allocations toward high-quality public credit.

Aerospace and Defense Meeting with Ascend by Cirium

Goldman Sachs·May 22, 2026

GS hosted experts from Ascend by Cirium to discuss the recovery of commercial aircraft utilization, Boeing's production progress, and the impact of fuel prices and Spirit's bankruptcy on market dynamics.

The Day Ahead North America

LSEG Data & Analytics·May 28, 2026

Markets are steady as investors await critical PCE inflation data and monitor potential breakthroughs in US-Iran peace talks. Major tech firms like Nvidia and Dell remain focus points for AI-driven growth despite a broader market pause.

Return Decomposition: WWD ATI HWM BWXT Lead EPS Revisions

Deutsche Bank·May 13, 2026

This Deutsche Bank update analyzes the year-to-date return decomposition for Aerospace & Defense stocks, focusing on consensus EPS revisions versus multiple expansion.

U.S. Analyst Focus List

J.P. Morgan·Jun 10, 2026

This report provides the June 2026 snapshot of J.P. Morgan's U.S. Analyst Focus List, featuring top equity ideas across various sectors and investment strategies.

US Analyst Focus List Snapshot

J.P. Morgan·May 21, 2026

A curated snapshot of J.P. Morgan's North American equity analyst 'top ideas' for May 2026, categorized by Growth, Value, and Income strategies.

US Analyst Focus List Current Snapshot

J.P. Morgan·May 15, 2026

US Weekly Kickstart

Goldman Sachs·May 24, 2026

US Equities Mid-Day Color

Goldman Sachs·May 26, 2026

All reports

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