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LUV

Southwest AirlinesC
NYSE / Transportation
Last Price
At close
2026-07-17
View Chart
Current thesis
Bull case assumes successful margin recovery, stable fuel costs, and stronger business-travel volumes that push shares toward the high end of analyst targets (operational execution and favorable yields).
Posture
Mixed
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Fuel-price volatility
Momentum
81
Value
45
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.65 · Bull $60.00 · Bear $23.82
Earnings
2026-07-22 · 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 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $53.43
Why
Momentum81 · Δ7d -8.0
Value45 · Δ7d +0.2
Sentiment33 · Δ7d -4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
81
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-9.0
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.6
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+3.3
Why this grade

Composite grade C. Momentum 81.1 / Value 45.0 / Sentiment 32.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$23.5B
Beta
1.14
Shares Out
488.77M
P/E (TTM)
65.6
P/S (TTM)
0.80
P/FCF (TTM) · Derived
-33.66
Rev YoY
+12.8%
EPS YoY
-276.9%
Gross Margin
+19.6%
Op Margin
+1.1%
Net Debt
$2.75B
Current Ratio
0.48
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology