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AEROGrupo Aeroméxico, S.A.B. de C.V.
$19.86
Analysis updated: Jan 16, 2026

Investment Thesis

AERO is a market laggard (RS 67/99, Top 33%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Price Structure

Broken Structure
Price
$19.86
50 DMA
N/A
100 DMA
N/A
150 DMA
N/A
200 DMA
N/A
Alignment Score: 0/4

AERO Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 67/99 is in Bottom 67% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
67 (Top 33%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Breakout Status
-5.3% below entry ($20.98)Price above breakout entry

What Would Change Our Mind?

To turn bullish on AERO, we need:

Twin Engines Dashboard

Technical Health

RS Rating
67/99
Top 33% (Need 80+)
Trend
Insufficient Data
RSI (14)
38
WEAK
VCP Setup
NONE
No pattern
Volume
273K
-32% vs avg
From Entry
-5.3%
$20.98

Fundamental Horsepower

EPS Qtr YoY
N/A
NO DATA
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
8/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Struggling

Broke out 1 month ago — now -5.3% from entry.

Below entry. Consider cutting losses or wait for reclaim of $20.98.

Breakout Date2025-12-1730 days ago
Entry Price$20.98-5.3% since
Trail Stop$20.98Breakeven or 21 EMA
Breakout Quality6/10Normal volume

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 20 DMA$21.28+7.1%
  • 52W High$23.05+16.1%
Current$19.86

Support

  • 52W Low$16.00-19.4%

Frequently Asked Questions

Is AERO stock a buy now?

AERO is a market laggard (RS 67/99, Top 33%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for AERO?

AERO's breakout at $20.98 has failed (now -5.3% below entry). The setup is no longer valid — wait for a new base pattern to form.

What is AERO's RS Rating?

AERO has an RS Rating of 67/99, meaning it's in the Top 33% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.