Portfolio Update
Hold for (Possible) Take-Off
PORTFOLIO UPDATE: The Boeing Company (NYSE: BA)
Position recommended: March 13, 2026 (~$210)
Current ~$222
~+5%
(data as of this writing on July 10, 2026)
The Approach
We recommended Boeing in mid-March as a turnaround bet on CEO Kelly Ortberg’s “fix first, produce later” reset, and the position is up roughly 5% to the low-$220’s. The thesis is progressing because production is ramping, deliveries are beating, and free cash flow has inflected positive. Since consensus price targets (~$270) sit well above today’s price, this update is really about whether to keep pressing the bet on a working turnaround or to simply hold it for the longer cash-flow story.
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