UAL

United AirlinesB

Nasdaq / Transportation

At close

2026-06-02

Current thesis

The constructive case is that United enters the April 21, 2026 print with explicit prior guidance already on the table, a large global network, and visible fleet growth that could support capacity, product mix, and revenue diversification if execution stays intact. The 10-K also shows 2025 revenue and earnings scale remained substantial, while the investor update points to continued 2026 fleet expansion rather than retrenchment.

Posture

Constructive

Lead driver

Momentum

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Aircraft delivery delays, certification issues, or integration misses could pressure capacity and unit economics.

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $101.00 · Bull $118.00 · Bear $82.00

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 2026-04-21 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $141.60

Why

Momentum65 · Δ7d +30.9

Value68 · Δ7d -0.6

Sentiment49 · Δ7d -8.0

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+30.9

Δ21d

+54.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.0

Δ21d

-6.7

Why this grade

Composite grade B. Momentum 65.2 / Value 68.3 / Sentiment 49.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$36.27B

Beta

1.30

Shares Out

323.74M

P/E (TTM)

11.5

P/S (TTM)

0.64

P/FCF (TTM)

10.03

Rev YoY

+2.6%

EPS YoY

+0.1%

Gross Margin

+64.1%

Op Margin

+8.3%

Net Debt

$10.47B

Current Ratio

0.67

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology