Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (10 issues)
Down 0.38% on light volume to 230.33, still comfortably above all three moving averages clustered at 219-222, +6.2% on the month; 31 analysts see 20.1% upside to $276.7. The delivery-ramp recovery story is unchanged — stay long unless the 222 shelf gives way.
Eased 0.88% yet still perched above all three moving averages clustered at 219-221, +4.1% on the month; 31 analysts' $276.7 target implies 19.7% upside and the 24.8% revenue-growth recovery story is unchanged — staying long
Up a fractional 0.19% with RSI at 58.2 above every average on quiet 0.38x volume; 31 analysts at $276.65 leave 18.6% of upside, with delivery cadence still the swing variable — position maintained.
Down 0.70% with RSI at 57.9, holding above every moving average including the 200-day at $218.99 and 8.5% off its high; 30 analysts see $276.62, 18.8% above spot — position maintained.
Up 0.96% in a modest recovery with RSI healthy at 59.4 after a 6.0% week, 8.5% below its high, and the $715B backlog unchanged. Maintaining the long.
Down 3.33% in sympathy with HONA's casting shortage on the same supply chain, though RSI stays healthy at 58.0 after an 8.0% week and the $715B backlog is unchanged. Maintaining the long.
The recovery trade continues, RSI 65 healthy, ~15% consensus upside — hold. Rising deliveries and backlog underpin it.
Up 1.57%, extending momentum from BNP's two-notch upgrade and the 737 MAX 7 certification, with RSI healthy at 63.8 and price 7.2% off its high. Maintaining the long.
Up 8.03% on BNP Paribas's rare two-notch upgrade to Outperform plus FAA certification of the 737 MAX 7, with a record $715B backlog and RSI at 61.8 above every moving average.
Weak against the tape at -2.2%, RSI 35, with 2.3x volume betraying rising disagreement — let delivery data speak