UAL
United AirlinesANasdaq / Transportation
Last Price
At close
2026-07-18
Current thesis
The Q2 beat, raised FY2026 outlook, 12% yield growth, and broad revenue gains support a positive operating thesis. Continued fuel recovery and customer-product execution could drive further upside.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Analyst estimate revisions, target changes, options data, short interest, and social coverage are unavailable.
Momentum
83
Value
67
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $150.00 · Bull $180.00 · Bear $105.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $158.43
Why
Momentum83 · Δ7d -7.6
Value67 · Δ7d +0.4
Sentiment74 · Δ7d +45.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
83
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.6
Δ21d
-9.8
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.5
Sentiment
74
34% active weight
Current posture
7d trendImproving
Δ7d
+45.0
Δ21d
+51.4
Why this grade
Composite grade A. Momentum 82.7 / Value 66.9 / Sentiment 74.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$37.46B
Beta
1.30
Shares Out
324.57M
P/E (TTM)
11.5
P/S (TTM)
0.64
P/FCF (TTM)
10.03
Rev YoY
+10.6%
EPS YoY
+84.0%
Gross Margin
+28.7%
Op Margin
+8.3%
Net Debt
$18.8B
Current Ratio
0.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

