Allegiant Travel Company
Price Action
Technical Summary
CONSOLIDATINGAllegiant Travel Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 114% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $81.82 | -2.12% | BELOW |
| 50 SMA | $83.43 | -4.02% | BELOW |
| 100 SMA | $88.57 | -9.59% | BELOW |
| 150 SMA | $81.58 | -1.84% | BELOW |
| 200 SMA | $75.70 | +5.79% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ALGT in an uptrend right now?
ALGT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ALGT overbought or oversold?
ALGT's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is ALGT outperforming the market?
ALGT has a Relative Strength (RS) Rating of 39 out of 99. ALGT is currently lagging the broader market.
Where is ALGT in its 52-week range?
ALGT is trading at $80.08, which is 68% of its 52-week high ($118.00) and 50% above its 52-week low ($42.56).
How volatile is ALGT?
ALGT has a Beta of 2.47 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.