LTMLARGE

LATAM Airlines Group S.A.

IndustrialsAirlines, Airports & Air Services
$51.85
$0.06(+12.08%)
52W$32.59
$70.42
Updated May 7, 12:00 AM
RSI38
RS Rating35/99
Beta1.29
Volatility36%
F-Score7/9
Mkt Cap$15.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

LATAM Airlines Group S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 60% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.29
vs S&P 500
ABOVE MKT
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$50.39
50 SMA > 100 SMA$54.67
100 SMA > 150 SMA$51.63
150 SMA > 200 SMA$50.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$50.89+1.89%ABOVE
50 SMA$50.39+2.89%ABOVE
100 SMA$54.67-5.15%BELOW
150 SMA$51.63+0.42%ABOVE
200 SMA$50.20+3.29%ABOVE

Price Performance

1D+12.1%
1W+10.5%
1M+7.8%
3M-20.0%
6M+18.9%
YTD-5.0%
1Y+58.0%
3Y+28.0%
52-Week Trading Range51% from low
$51.85
52W Low$32.59
52W High$70.42

Technical Indicators

RSI (14)BEARISH
37.9
305070
VCP ScoreCOOL
5/10
Base depth: 33.4%

Risk Profile

Beta
1.29
52W Vol
36%
ATR
$1.87
Max DD (1Y)
-32%

Volume Analysis

Today
851.0K
50D Avg
1.02M
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q1'25+50%
$1.20
Q2'25+67%
$0.80
Q3'25+20%
$1.20
Q4'25+60%
$1.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.89%
5 Years:+29.45%
3 Years:+15.07%
TTM:+10.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-43.14%
TTM:+46.34%

Stock Price CAGR

10 Years:+7.70%
5 Years:+15.99%
3 Years:+28.04%
1 Year:+57.98%

Return on Equity

10Y Avg:401.3%
5Y Avg:1230.0%
3Y Avg:186.9%
Last Year:136.7%

Key Metrics

Market Cap$15.2B
Gross Margin29.2%
Net Margin10.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is LTM in an uptrend right now?

LTM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LTM overbought or oversold?

LTM's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is LTM outperforming the market?

LTM has a Relative Strength (RS) Rating of 35 out of 99. LTM is currently lagging the broader market.

Where is LTM in its 52-week range?

LTM is trading at $51.85, which is 74% of its 52-week high ($70.42) and 51% above its 52-week low ($32.59).

How volatile is LTM?

LTM has a Beta of 1.29 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.