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AZUL

AzulD
NYSE / Transportation
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 2.2 / Value 57.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
57
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-03 • Vendor: Data Vendor v1
Scores
As of 2026-11-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-04

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-04. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $10.76
Why
Momentum2 · Δ7d -
Value57 · Δ7d -0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
2
30% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
57
70% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 2.2 / Value 57.3

Fundamentals (TTM)
As of 2026-11-03
Market Cap
$808.54M
Beta
-
Shares Out
200.41M
P/E (TTM) · Derived
0.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.00
Rev YoY
+13.0%
EPS YoY
-100.0%
Gross Margin
+21.0%
Op Margin
+13.6%
Net Debt
$6.36B
Current Ratio
0.42
As of 2026-11-04 • Updated nightlySource: Internal modelMethods & Data