BUZZ0.320%
as of Sep 2
BA
DefensiveBOEING CO
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements.
Close · 3M
-4.34%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals6
Win rate0% (0/6)
Avg buy return-7.79%
BUZZ · New entry · 1d
weight 0 → 0.330% (new)·stock down 7.2% in the 30 days before
Aug 20·entry $215.10·now $210.51Fresh
-2.13%
since Aug 20
BUZZ · Exit · 1d
weight 0.450% → 0 (exited)·stock down 6.4% in the 30 days before
Jul 16·entry $214.34·now $210.51
-1.79%
since Jul 16
BUZZ · Weight decrease · 2d
weight 0.470% → 0.440% (-0.030 pp)·stock up 3.3% in the 30 days before
Jul 9·entry $223.11·now $210.51
-5.65%
since Jul 9
BUZZ · Weight increase · 3d
weight 0.430% → 0.470% (+0.040 pp)·stock up 6.6% in the 30 days before
Jul 7·entry $231.68·now $210.51Fresh
-9.14%
since Jul 7
BUZZ · Weight increase · 2d
weight 0.430% → 0.460% (+0.030 pp)·stock up 11.4% in the 30 days before
Jul 6·entry $234.54·now $210.51Fresh
-10.25%
since Jul 6
BUZZ · Weight decrease · 2d
weight 0.450% → 0.430% (-0.020 pp)·stock down 6.2% in the 30 days before
Jun 29·entry $214.69·now $210.51
-1.95%
since Jun 29
BUZZ · Weight increase · 2d
weight 0.450% → 0.500% (+0.050 pp)·stock down 6.3% in the 30 days before
Jun 5·entry $215.45·now $210.51Fresh
-2.29%
since Jun 5
BUZZ · Weight decrease · 3d
weight 0.490% → 0.450% (-0.040 pp)·stock down 4.8% in the 30 days before
Jun 3·entry $210.58·now $210.51
-0.03%
since Jun 3
BUZZ · Weight decrease · 2d
weight 0.490% → 0.460% (-0.030 pp)·stock down 4.3% in the 30 days before
Jun 2·entry $217.70·now $210.51
-3.30%
since Jun 2
BUZZ · Weight decrease · 2d
weight 0.500% → 0.480% (-0.020 pp)·stock down 5.8% in the 30 days before
May 26·entry $218.90·now $210.51
-3.83%
since May 26
BUZZ · Weight decrease · 2d
weight 0.480% → 0.450% (-0.030 pp)·stock up 6.3% in the 30 days before
May 4·entry $221.30·now $210.51
-4.88%
since May 4
AIEQ · Exit · 1d
weight 1.720% → 0 (exited)·stock up 3.1% in the 30 days before
May 30·entry $224.30·now $210.51
-6.15%
since May 30
AIEQ · Weight decrease · 2d
weight 1.860% → 1.720% (-0.140 pp)·stock up 0.7% in the 30 days before
May 17·entry $220.61·now $210.51
-4.58%
since May 17
AIEQ · Weight increase · 3d
weight 1.780% → 1.850% (+0.070 pp)·stock up 7.9% in the 30 days before
May 10·entry $238.21·now $210.51Fresh
-11.63%
since May 10
AIEQ · Weight increase · 2d
weight 1.780% → 1.810% (+0.030 pp)·stock up 7.9% in the 30 days before
May 8·entry $237.36·now $210.51Fresh
-11.31%
since May 8
AIEQ · Sudden change · 1d
weight 1.140% → 1.810% (+0.670 pp)·stock up 9.7% in the 30 days before
May 3·entry $221.30·now $210.51
-4.88%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jul 5
AI ETFs, specifically BUZZ and QRFT, are showing a recent trend of decreasing their weight in Boeing. This action aligns with the framework's 'Too Hard' verdict, as the operational unpredictability makes it challenging to establish long-term value, suggesting caution or divestment is prudent.
- Circle of CompetenceBoeing's persistent operational instability, quality control challenges, and intense regulatory scrutiny make long-term cash flow projections genuinely unpredictable.
- Economic MoatWhile historically strong, the durability of Boeing's economic moat, particularly brand power and reputation, has been significantly challenged by recent events.
- ManagementManagement has faced intense scrutiny regarding quality control and operational execution, raising questions about candidness and disciplined capital allocation given recent performance.
- Financial HealthRecent financial performance shows highly volatile operating margins and increased debt, and the unusually high ROE suggests instability rather than consistent profitability.
- Margin of SafetyWith unpredictable future cash flows, it is not possible to reliably estimate intrinsic value or identify a defensible margin of safety at the current price.
Boeing fails the critical 'Circle of Competence' stage due to profound operational instability, ongoing quality control issues, and heightened regulatory oversight, which prevent reliable ten-year cash flow projections. Consequently, the company is deemed 'Too Hard' to evaluate within this framework, indicating that its future earning power cannot be confidently assessed at this time. This verdict reflects the view that even a strong business model can become unanalyzable when its core unit economics are in flux.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.