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LUV

Southwest AirlinesC
NYSE / Transportation
Last Price
At close
2026-06-02
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
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Fuel-price volatility
Momentum
46
Value
47
Sentiment
53
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $41.65 · Bull $60.00 · Bear $23.82
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $51.68
Why
Momentum46 · Δ7d +25.7
Value47 · Δ7d -0.2
Sentiment53 · Δ7d -1.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
46
34% active weight
Current posture
7d trendImproving
Δ7d
+25.7
Δ21d
+23.9
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+1.0
Why this grade

Composite grade C. Momentum 46.5 / Value 46.7 / Sentiment 53.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$20.9B
Beta
1.14
Shares Out
517.16M
P/E (TTM)
65.6
P/S (TTM)
0.80
P/FCF (TTM) · Derived
-35.71
Rev YoY
+1.1%
EPS YoY
-7.9%
Gross Margin
+73.5%
Op Margin
+1.1%
Net Debt
-$2.03B
Current Ratio
0.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology