QRFT0.380%
as of Jul 8
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
-6.90%
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 signals10
Win rate10% (1/10)
Avg buy return-7.16%
QRFT · Weight increase · 2d
The AI system employed by Qraft Technologies, which combines traditional factors with proprietary alternative data overlays, appears to have detected specific signals in Boeing that warranted increased allocation within QRFT’s portfolio of approximately 300 US large caps. Over its recent weekly rebalance cycle, the fund incrementally raised BA's weight from 0.37% to 0.40%, indicating a positive shift in the AI's assessment. This move, occurring while Boeing trades at 93% of its 52-week high, suggests the AI’s model is prioritizing factors such as the company’s 32.75% revenue growth or its very high ROE, despite its elevated valuation metrics. The Qraft fund, with its diversified core style, evidently found specific triggers within its AI framework to adjust its position in Boeing at this time.
weight 0.370% → 0.400% (+0.030 pp)·stock up 11.4% in the 30 days before
Jul 6·entry $234.54·now $209.48Fresh
-10.68%
since Jul 6
QRFT · Weight decrease · 2d
Qraft's AI, combining traditional factors and alternative data within its "broad large-cap core" strategy, initiated a reduction in its allocation to Boeing. The fund's weekly rebalancing cadence, applied across its approximately 300 US large caps, enabled these consecutive adjustments in the Industrials sector stock's weight. The AI's model likely prioritized a conservative stance given BA's elevated PER of 76.48, alongside a -7.0% return over the last 30 days, despite its revenue growth. This move, observed as the stock trades at $220.83, reflects the AI's dynamic assessment of multiple data points to manage the ETF's exposures.
weight 0.390% → 0.370% (-0.020 pp)·stock down 0.6% in the 30 days before
Jun 22·entry $220.83·now $209.48
-5.14%
since Jun 22
QRFT · Weight increase · 2d
weight 0.350% → 0.370% (+0.020 pp)·stock down 6.3% in the 30 days before
Jun 5·entry $215.45·now $209.48Fresh
-2.77%
since Jun 5
QRFT · Weight increase · 2d
weight 0.400% → 0.420% (+0.020 pp)·stock up 19.2% in the 30 days before
Apr 23·entry $234.15·now $209.48Fresh
-10.54%
since Apr 23
QRFT · Weight increase · 2d
weight 0 → 0.410% (new)·stock down 4.4% in the 30 days before
Apr 6·entry $212.30·now $209.48Fresh
-1.33%
since Apr 6
+0.61%
since Apr 2
BUZZ · Exit · 1d
Boeing's weight in BUZZ showed a subtle daily decline from 0.47% to 0.44% over eight days, culminating in its complete removal from the portfolio on July 16th. This pattern signals a waning of the positive-sentiment intensity derived from social media and news, which is crucial for BUZZ’s algorithmic ranking system. Despite a 32.75% revenue growth and 143.62% ROE, BA’s stock, trading at $214.03 and experiencing minor negative returns over 30 and 90 days, might be seen as lacking fresh positive catalysts to support its high PER of 74.39 and PBR of 31.17 among retail discussions. Consequently, as the fund passively rebalances its holdings based on monthly index reconstitution, a diminished "buzz" around the company likely caused its exclusion from the roughly 75 US large/mid caps.
weight 0.450% → 0 (exited)·stock down 6.4% in the 30 days before
Jul 16·entry $214.34·now $209.48
-2.27%
since Jul 16
BUZZ · Weight decrease · 2d
Boeing's financial metrics, including a 32.75% revenue growth and a 143.62% ROE, alongside its high PER of 77.22 and PBR of 31.17, suggest a company often discussed in online discourse, which is a primary input for the BUZZ ETF's NLP-driven sentiment analysis. The company's share price, currently at $222.28 and trading at 88% of its 52-week high after a -2.8% 30-day return, indicates a period where public sentiment might have shifted. BUZZ, which tracks the BUZZ NextGen AI US Sentiment Leaders Index based on positive-sentiment intensity derived from social media, would reflect this changing sentiment. The consecutive weight decrease in BA, observed from 0.46% on July 8, 2026, to 0.44% on July 9, 2026, aligns with a measured softening of positive public perception captured by the ETF’s algorithmic sentiment tracker, despite its monthly rebalancing cycle.
weight 0.470% → 0.440% (-0.030 pp)·stock up 3.3% in the 30 days before
Jul 9·entry $223.11·now $209.48
-6.11%
since Jul 9
BUZZ · Weight increase · 3d
The observed consecutive weight increase for Boeing, climbing from 0.43% to 0.47% during early July, indicates a strengthening positive sentiment captured by BUZZ’s NLP analysis. This shift in sentiment reflects increased positive discussion across social media and news for an Industrials sector company exhibiting 32.75% revenue growth and a 143.62% return on equity. Trading at $224.95, which is 89% of its 52-week high, BA’s current valuation (PER 78.83) combined with recent positive momentum (30-day return of +2.8%) suggests it is a topic of heightened retail interest. Such dynamics align precisely with BUZZ’s strategy of tracking the positive intensity of the retail crowd’s signal, leading to its algorithmic allocation increase in the stock.
weight 0.430% → 0.470% (+0.040 pp)·stock up 6.6% in the 30 days before
Jul 7·entry $231.68·now $209.48Fresh
-9.58%
since Jul 7
BUZZ · Weight increase · 2d
This specific fund, BUZZ, increased its weight in BA due to its distinct methodology as an algorithmic sentiment tracker. The ETF's NLP system, which continuously analyzes social media, blogs, and news sources, likely registered a strengthening positive sentiment intensity for Boeing over several days. Given BUZZ passively holds approximately 75 US large/mid caps based on these sentiment rankings, a consistent shift in BA's positive perception would prompt an adjusted allocation. Boeing's 30-day return of +5.8% might reflect the real-world impact of these discussions and news events that the fund's sentiment analysis is designed to capture. This behavior showcases BUZZ operating precisely according to its sentiment-driven index rules.
weight 0.430% → 0.460% (+0.030 pp)·stock up 11.4% in the 30 days before
Jul 6·entry $234.54·now $209.48Fresh
-10.68%
since Jul 6
BUZZ · Weight decrease · 2d
The VanEck BUZZ NextGen AI US Sentiment Leaders Index, driven by NLP analysis of social media and news, registered a decline in positive sentiment intensity for Boeing Co (BA), leading to its reduced weight within the portfolio. This shift is clearly seen in the pattern of decreasing allocation from 0.5200% to 0.4300%, signifying that BA's relative appeal among the roughly 75 US large/mid caps diminished ahead of the monthly index reconstitution. As the fund's strategy is to capture retail-crowd signals, the concurrent 90-day return of -6.7% for BA likely contributed to the drop in positive chatter online. Furthermore, the elevated PER of 76.16, when combined with recent price struggles, could easily fuel a more cautious sentiment, reflecting directly in BUZZ's algorithmically-determined weighting.
weight 0.450% → 0.430% (-0.020 pp)·stock down 6.2% in the 30 days before
Jun 29·entry $214.69·now $209.48
-2.43%
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 $209.48Fresh
-2.77%
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 $209.48
-0.52%
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 $209.48
-3.78%
since Jun 2
BUZZ · Weight decrease · 2d
The VanEck BUZZ ETF, which tracks its index through NLP analysis of social media, blogs, and news to gauge positive sentiment, recorded a consecutive decrease in its BA weighting. This algorithmic sentiment tracker, designed to reflect a retail-crowd signal among its approximately 75 US large/mid cap holdings, likely detected a shift in public perception for Boeing. BA's 90-day return of -9.4% perhaps contributed to a sustained decline in online enthusiasm and positive commentary. As the ETF's underlying index ranks stocks by sentiment intensity and rebalances monthly, this reduction in perceived favorability led to BA's observed smaller allocation over recent trading days.
weight 0.500% → 0.480% (-0.020 pp)·stock down 5.8% in the 30 days before
May 26·entry $218.90·now $209.48
-4.30%
since May 26
BUZZ · Weight decrease · 2d
The AI ETF likely reduced Boeing's weight consecutively due to its extremely high PER and PBR, signaling a potential overvaluation despite strong revenue growth and ROE. The model could be rebalancing to de-risk the portfolio, anticipating a valuation correction, or finding more attractive risk-adjusted opportunities. Retail investors should learn to look beyond strong growth figures and closely scrutinize valuation multiples, as an AI's consistent reduction in exposure often signals underlying concerns about a stock's future performance relative to its current price.
weight 0.480% → 0.450% (-0.030 pp)·stock up 6.3% in the 30 days before
May 4·entry $221.30·now $209.48
-5.34%
since May 4
AIEQ · Exit · 1d
The weight of Boeing shares in AIEQ fluctuated narrowly around 1.7% for several days before a complete divestment occurred on May 30, 2026. This abrupt removal, following a period of minor adjustments, aligns with Amplify ETFs' (EquBot) strategy of daily rebalancing driven by IBM Watson NLP. The NLP engine, processing vast data from news to social posts, likely detected a significant shift in sentiment or fundamental outlook for the Industrials stock, prompting a decisive exit. Given Boeing's current price of $231.15, near 92% of its 52-week high, and its PER of 80.34, even with 32.75% revenue growth and a 143.62% ROE, Watson's analysis could have identified emerging concerns. This assessment, particularly at an elevated valuation, probably triggered EquBot's risk overlay, leading to the rapid disposition from the 140-180 stock portfolio.
weight 1.720% → 0 (exited)·stock up 3.1% in the 30 days before
May 30·entry $224.30·now $209.48
-6.61%
since May 30
AIEQ · Weight decrease · 2d
AIEQ’s pattern of consecutive weight decreases in Boeing indicates its underlying IBM Watson NLP model detected a softening outlook for the company. As a fund that rebalances daily across 140-180 US equities, AIEQ rapidly adjusts its positions when signals shift. This decline in allocation happened while Boeing’s price remained near $220.49, 87% of its 52-week high, suggesting the AI prioritized perceived risks over recent market strength. With a high PER of 76.64, EquBot’s risk overlay likely interpreted any negative inputs from news, filings, or social media as a reason to trim exposure to the industrials giant.
weight 1.860% → 1.720% (-0.140 pp)·stock up 0.7% in the 30 days before
May 17·entry $220.61·now $209.48
-5.05%
since May 17
AIEQ · Weight increase · 3d
The AI ETF likely increased its Boeing allocation driven by the company's exceptional revenue growth and extraordinarily high return on equity, signaling powerful operational improvement and future earnings potential that outweigh traditional valuation concerns. Retail investors can learn that AI funds may prioritize robust growth and efficiency metrics over high P/E or P/B ratios, but should carefully assess the risk involved with premium-priced stocks exhibiting such characteristics.
weight 1.780% → 1.850% (+0.070 pp)·stock up 7.9% in the 30 days before
May 10·entry $238.21·now $209.48Fresh
-12.06%
since May 10
AIEQ · Weight increase · 2d
The AI ETF likely increased BA's weight, driven by its exceptional 143.62% ROE and strong 32.75% revenue growth, indicating the AI prioritizes robust operational efficiency and growth potential over current high valuation multiples. Retail investors should note that AI funds might employ aggressive growth strategies, accepting higher valuation risks based on specific performance indicators, thus requiring them to align such strategies with their own risk appetite and investment goals.
weight 1.780% → 1.810% (+0.030 pp)·stock up 7.9% in the 30 days before
May 8·entry $237.36·now $209.48Fresh
-11.75%
since May 8
AIEQ · Sudden change · 1d
The AI ETF likely increased Boeing's weight due to its exceptionally high ROE and strong revenue growth, signaling robust operational performance despite stretched traditional valuation multiples. This suggests the AI prioritizes companies exhibiting significant fundamental momentum, betting on sustained business strength to drive future returns. For retail investors, this illustrates that AI strategies may emphasize operational efficiency and growth over perceived valuation, requiring a deeper understanding of a company's underlying fundamentals before dismissing seemingly expensive stocks.
weight 1.140% → 1.810% (+0.670 pp)·stock up 9.7% in the 30 days before
May 3·entry $221.30·now $209.48
-5.34%
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.