Intelligence Feed event · Equity · 2026-09-18

    Boeing falls 9.1% over trailing month as FY loss forecasted at $0.91 per share

    Question

    Boeing falls 9.1% over trailing month as FY loss forecasted at $0.91 per share

    Direct answer

    Boeing underperformed the broader market, dropping 2.46% in the latest session and bringing trailing one-month losses to 9.11%. Market pricing reflects ongoing balance sheet headwinds and execution risks across commercial production programs. Consensus earnings projections anticipate a loss of $0.15 per share for the upcoming quarter. While this represents a narrower deficit compared to the prior-year period, consensus forecasts for the full year remain negative at -$0.91 per share.

    Original publisher
    Market Ontology
    Evidence through
    2026-09-18
    Published
    2026-10-20
    Revision
    1 · 2026-10-22

    Cite as: Market Ontology, “Boeing falls 9.1% over trailing month as FY loss forecasted at $0.91 per share”, revision 1, evidence through 2026-09-18. https://marketontology.com/market-events/2026-09-18/boeing-falls-9-1-over-trailing-month-as-fy-loss-forecasted-at-0-91-per-share-3d0896

    EQUITY
    Boeing falls 9.1% over trailing month as FY loss forecasted at $0.91 per share
    Boeing underperformed the broader market, dropping 2.46% in the latest session and bringing trailing one-month losses to 9.11%. Market pricing reflects ongoing balance sheet headwinds and execution risks across commercial production programs. Consensus earnings projections anticipate a loss of $0.15 per share for the upcoming quarter. While this represents a narrower deficit compared to the prior-year period, consensus forecasts for the full year remain negative at -$0.91 per share.
    BAITA
    Impact
    64
    SEP 18
    SIG
    80%
    BAITA
    Boeing falls 9.1% over trailing month as FY loss forecasted at $0.91 per share
    Boeing underperformed the broader market, dropping 2.46% in the latest session and bringing trailing one-month losses to 9.11%. Market pricing reflects ongoing balance sheet headwinds and execution risks across commercial production programs. Consensus earnings projections anticipate a loss of $0.15 per share for the upcoming quarter. While this represents a narrower deficit compared to the prior-year period, consensus forecasts for the full year remain negative at -$0.91 per share.
    → Ongoing operational cash burn and negative full-year profitability pressure Boeing's debt service metrics in a rising interest rate environment.
    Impact
    Boeing underperformed the broader market, dropping 2.46% in the latest session and bringing trailing one-month losses to 9.11%. Market pricing reflects ongoing balance sheet headwinds and execution risks across commercial production programs. Consensus earnings projections anticipate a loss of $0.15 per share for the upcoming quarter. While this represents a narrower deficit compared to the prior-year period, consensus forecasts for the full year remain negative at -$0.91 per share.
    Affected
    BAITA
    Transmission
    Ongoing operational cash burn and negative full-year profitability pressure Boeing's debt service metrics in a rising interest rate environment.

    How this development reaches the affected companies

    AssetExposure and channelDirectionEvidence
    BAfree cash flow impairment and credit rating pressure from negative full-year operating earningsDown1-4wBA fell 9.11% over the past month with full-year EPS forecasted at -$0.91.
    ITAaerospace weight drag from primary commercial OEM underperformanceDown1-4wBoeing underperformance impacts industrial and aerospace sector weightings.

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    What happened next

    AssetCallBase close+1 day+5 days+20 days
    BADownagreed198.20 2026-09-18+1.49%-0.07%Pending
    ITADownagreed213.84 2026-09-18+1.08%-0.01%-2.23%

    Closing prices from stored daily bars; returns measured from the last close on or before the event date. Not a recommendation.

    No verifiable public source recorded for this card.

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