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.

37 reports available

What's Up in Space

Jefferies·Jun 28, 2026

This report covers recent aerospace contract wins, record-breaking launch readiness times, and major M&A activity in the space satellite and defense segment.

Aviation Services Industry Update

William Blair·Jun 1, 2026

This report details how labor constraints and OEM production bottlenecks in early 2026 are fueling demand for aviation aftermarket services and MRO infrastructure. Private equity interest is increasingly targeting specialized intellectual property, component repair, and cabin reconfiguration platforms.

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

US Analyst Focus List Snapshot

J.P. Morgan·May 21, 2026

US Analyst Focus List Current Snapshot

J.P. Morgan·May 15, 2026

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