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Vitalii Liubimov's Avatar
published in Blogs
Aug 28, 2023

$JBLU, $AAL, $DAL, $UAL, $LUV, and others have declined by 15-20% over the past month.

 

The Dow and S&P have both declined by 3.4% and 4%, respectively, since the beginning of the month, while the Nasdaq has experienced a loss of approximately 5.3%. The airline industry stocks have been hit the hardest, with some stocks seeing declines of over 20%. Signals for these stocks can be obtained by subscribing to one of our robots Swing-Trader-700-per-position-Hedge-Fund-Style-Trading-TA-FA.

Notable companies The most prominent companies in this group include Delta Air Lines (NYSE:DAL), Southwest Airlines Co (NYSE:LUV), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), and JetBlue Airways Corp (NASDAQ:JBLU).

Industry description The airline industry encompasses passenger air transportation, encompassing both scheduled and non-scheduled routes. This industry includes charter airlines and regular commuter carriers. Over recent decades, the industry has expanded significantly due to discount pricing and the emergence of low-cost carriers, making air travel accessible to a broader global population compared to the past when it was considered a luxury. Delta Air Lines Inc., Southwest Airlines Co, and United Continental Holdings, Inc. are among the airlines with the largest market capitalizations in the U.S.

Market Cap The average market capitalization within the Airlines Industry is 6.5B, with market caps for companies in the group ranging from 9.4K to 26.8B. DAL holds the highest market valuation in this group at 26.8B, while KLMR is the lowest valued company at 9.4K.

High and low price notable news The average weekly price growth across all stocks in the Airlines Industry was -2.24%. In the same Industry, the average monthly price growth stood at -8.29%, while the average quarterly price growth was 2.17%. SRFM experienced the highest price growth at 11.67%, while AIRYY recorded the largest decline at -11.65%.

8/18/23 11:29 AM: United Airlines Holdings (UAL, $49.53) was among the top losers this week, with a decline of -6.46%. Expecting a Downtrend reversal. 8/16/23 7:53 AM: Delta Air Lines (DAL, $43.02) was among the top losers this week, with a decline of -6.05%. Expecting a Downtrend reversal. 7/28/23 4:21 PM: Southwest Airlines (LUV, $33.02) was among the top losers this week, with a decline of -10.95%. Expecting a Downtrend reversal.

Volume The average weekly volume growth across all stocks in the Airlines Industry was -15.8%. For the same stocks in the Industry, the average monthly volume growth was -28.47%, while the average quarterly volume growth was 2.35%.

8/18/23 11:19 AM: The volume for Copa Holdings SA stock increased for one day, resulting in a record-breaking daily growth of 356% of the 65-Day Volume Moving Average. 4/14/23 6:54 AM: The volume for Delta Air Lines stock increased for one day, resulting in a record-breaking daily growth of 256% of the 65-Day Volume Moving Average.

Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 is the best and 100 is the worst, are as follows:

Valuation Rating: 56 P/E Growth Rating: 61 Price Growth Rating: 59 SMR Rating: 68 Profit Risk Rating: 92 Seasonality Score: 3 (-100 ... +100)

JBLU in an upward trend: price expected to rise as it breaks its lower Bollinger Band on August 24, 2023. JBLU may rebound above the lower band and move towards the middle band. Traders might consider buying the stock or exploring call options. In 26 out of 35 cases where JBLU's price broke its lower Bollinger Band, its price rose further in the following month, indicating a 74% chance of a continued upward trend.

Stock Forecast, Price, News, Quote The current price of $6.06 has crossed the support line at $6.63 and is trading within the range of $6.63 support and $4.92 support lines. Throughout the month of 07/26/23 - 08/25/23, the price experienced a -22% Downtrend. During the week of 08/18/23 - 08/25/23, the stock fell -5%.

CPA's RSI Indicator has recovered from oversold territory on August 22, 2023. This could be an indication that the stock is transitioning from a downward trend to an upward trend. Traders may consider buying the stock or call options. The A.I. advisor examined 25 similar instances when the indicator left oversold territory, with 21 of the 25 cases resulting in the stock moving higher, suggesting an 84% probability of an upward move.

Stock Forecast, Price, News, Quote The current price of $98.88 is above $92.71, the highest resistance line found by A.I. Throughout the month of 07/26/23 - 08/25/23, the price experienced a -17% Downtrend. However, during the week of 08/18/23 - 08/25/23, there was a +3% Uptrend.

ALK's RSI Oscillator has been in the oversold zone for 8 days. The price of this stock is expected to bounce back soon, as the longer it stays in the oversold zone, the more likely an uptrend becomes.

Stock Forecast, Price, News, Quote The current price of $41.84 has crossed the resistance line at $50.31 and is trading between $50.31 resistance and $38.77 support lines. Throughout the month of 07/26/23 - 08/25/23, the price experienced a -13% Downtrend. During the week of 08/18/23 - 08/25/23, the stock fell -2%.

LUV is in a downward trend as its price moved below the 50-day moving average on August 01, 2023. In 34 of 45 similar past instances, the stock price decreased further within the following month, indicating a 76% chance of a continued downward trend.

Stock Forecast, Price, News, Quote The current price of $31.23 has crossed the resistance line at $34.31 and is trading between $34.31 resistance and $30.68 support lines. Throughout the month of 07/26/23 - 08/25/23, the price experienced a -14% Downtrend. During the week of 08/18/23 - 08/25/23, the stock fell -3%.

UAL is in a downward trend as its price moved below the 50-day moving average on August 09, 2023. In 35 of 47 similar past instances, the stock price decreased further within the following month, indicating a 74% chance of a continued downward trend.

Stock Forecast, Price, News, Quote The current price of $48.94 has crossed the resistance line at $51.30 and is trading between $51.30 resistance and $27.85 support lines. Throughout the month of 07/26/23 - 08/25/23, the price experienced a -10% Downtrend. During the week of 08/18/23 - 08/25/23, the stock fell -0.33%.

Related Ticker: DAL, UAL, LUV, AAL, ALK, CPA, JBLU

DAL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DAL turned positive on October 09, 2025. Looking at past instances where DAL's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 09, 2025. You may want to consider a long position or call options on DAL as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

DAL moved above its 50-day moving average on October 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAL advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for DAL crossed bearishly below the 50-day moving average on October 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAL broke above its upper Bollinger Band on October 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DAL entered a downward trend on October 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. DAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.069) is normal, around the industry mean (3.010). P/E Ratio (8.412) is within average values for comparable stocks, (15.082). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.334). DAL has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.034). P/S Ratio (0.618) is also within normal values, averaging (0.605).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 8.05B. The market cap for tickers in the group ranges from 9.36K to 38.94B. DAL holds the highest valuation in this group at 38.94B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 30%. CHEAF experienced the highest price growth at 14%, while SRFM experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 14% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 100
Profit Risk Rating: 74
Seasonality Score: 40 (-100 ... +100)
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DAL
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. DAL showed earnings on October 09, 2025. You can read more about the earnings report here.
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General Information

a provider of scheduled air transportation for passengers, freight, and mail services

Industry Airlines

Profile
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Airlines
Address
Post Office Box 20706
Phone
+1 404 715-2600
Employees
103000
Web
https://www.delta.com
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