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ALK

Alaska Air GroupA
NYSE / Transportation
Last Price
At close
2026-07-17
View Chart
Current thesis
The stock screens as discounted versus the packet's median target of $70.8 against a $49.26 anchor, while primary-source Q1 commentary showed demand resilience, premium and loyalty strength, and early international traction [#SEC-8K-2026-04-20].
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-21 · AMC.
What can break
Fuel-price volatility can again overwhelm unit-revenue improvement, as management explicitly cited sharply higher fuel prices in Q1 [#SEC-8K-2026-04-20].
Momentum
74
Value
53
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $62.00 · Bear $43.00
Earnings
2026-07-21 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $65.84
Why
Momentum74 · Δ7d -11.3
Value53 · Δ7d 0.0
Sentiment64 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
74
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.3
Δ21d
-13.9
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.9
Sentiment
64
34% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+11.4
Why this grade

Composite grade A. Momentum 74.0 / Value 52.7 / Sentiment 63.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.07B
Beta
1.21
Shares Out
111.43M
P/E (TTM)
41.6
P/S (TTM)
0.43
P/FCF (TTM)
32.94
Rev YoY
+5.2%
EPS YoY
+25.3%
Gross Margin
+13.8%
Op Margin
+2.2%
Net Debt
$4.74B
Current Ratio
0.43
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology