LUVLARGE

Southwest Airlines Co.

IndustrialsAirlines, Airports & Air Services
$41.50
$0.02(+4.51%)
52W$28.98
$54.89
Updated May 7, 12:00 AM
RSI50
RS Rating45/99
Beta1.45
Volatility44%
F-Score8/9
Mkt Cap$20.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Southwest Airlines Co. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 273% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.87
50 SMA > 100 SMA$43.20
100 SMA > 150 SMA$39.85
150 SMA > 200 SMA$37.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.72+4.47%ABOVE
50 SMA$40.87+1.54%ABOVE
100 SMA$43.20-3.94%BELOW
150 SMA$39.84+4.15%ABOVE
200 SMA$37.85+9.65%ABOVE

Price Performance

1D+4.5%
1W+11.5%
1M+8.7%
3M-23.5%
6M+31.7%
YTD+0.5%
1Y+39.1%
3Y+11.9%
52-Week Trading Range48% from low
$41.50
52W Low$28.98
52W High$54.89

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
VCP ScoreCOOL
3/10
Base depth: 46.2%

Risk Profile

Beta
1.45
52W Vol
44%
ATR
$1.86
Max DD (1Y)
-34%

Volume Analysis

Today
9.06M
50D Avg
8.18M
Vol Ratio
1.11x
Liquidity
LIQUID

Earnings Momentum

Q2'25-33%
$0.39
Q3'25-9%
$0.10
Q4'25+45%
$0.61
Q1'26+273%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.54%
5 Years:+25.41%
3 Years:+5.63%
TTM:+4.72%

Compounded Profit Growth

10 Years:-13.22%
5 Years:
3 Years:-3.16%
TTM:+82.35%

Stock Price CAGR

10 Years:-0.06%
5 Years:-7.32%
3 Years:+11.94%
1 Year:+39.08%

Return on Equity

10Y Avg:10.9%
5Y Avg:5.8%
3Y Avg:4.6%
Last Year:10.7%

Key Metrics

Market Cap$20.4B
Gross Margin17.4%
Net Margin1.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is LUV in an uptrend right now?

LUV 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 LUV overbought or oversold?

LUV's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is LUV outperforming the market?

LUV has a Relative Strength (RS) Rating of 45 out of 99. LUV is currently lagging the broader market.

Where is LUV in its 52-week range?

LUV is trading at $41.50, which is 76% of its 52-week high ($54.89) and 48% above its 52-week low ($28.98).

How volatile is LUV?

LUV has a Beta of 1.45 and 52-week volatility of 44%. 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.