$JBLU, $DAL, $RYAAY, $LUV, $UAL, and More: Stocks Plunge Over 10%.
Over the past month, stocks in the Airlines industry have, on average, declined by 10-15%. Our automated trading robots were actively shorting these stocks during this period. You can receive daily trading signals by subscribing to our trading robot at the following link:Swing-Trader-1-5K-per-position-Hedge-Fund-Style-Trading-TA-FA
Notable Airlines Leading companies in this sector 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 Overview The airline industry focuses on passenger air transportation, encompassing both scheduled and non-scheduled flights, including charter airlines and commuter carriers. It has expanded significantly in recent decades due to lower prices and the emergence of low-cost carriers, making air travel more accessible. Noteworthy airlines in the United States include Delta Air Lines Inc., Southwest Airlines Co, and United Continental Holdings, Inc.
Market Capitalization The average market capitalization in the Airlines Industry is $6.5 billion. Market caps range from $9.4 thousand to $27.6 billion, with DAL having the highest valuation at $27.6 billion and KLMR being the lowest at $9.4 thousand.
High and Low Price Movements Over the past week, the average weekly price growth for airline stocks was 15.13%. Monthly growth averaged 5.77%, while quarterly growth was 12.64%. Notably, AFRAD experienced the highest growth at 922.51%, whereas JETMF saw the biggest decline at -18.78%.
Volume Weekly volume growth averaged -13.54%, with monthly growth at -44.46% and quarterly growth at 2.18%.
Fundamental Analysis Ratings The industry's average fundamental analysis ratings are as follows:
- Valuation Rating: 57
- P/E Growth Rating: 64
- Price Growth Rating: 58
- SMR Rating: 68
- Profit Risk Rating: 91
- Seasonality Score: -10 (-100 ... +100)
JBLU: Downtrend Alert.
The 10-day Moving Average for JBLU crossed below the 50-day moving average on August 02, 2023, signaling a potential downtrend. In the past, similar crossovers have often resulted in further downward movement. The odds of a continued downward trend are 86%.
DAL: Stochastic Indicator Warning.
DAL's Stochastic Indicator moved out of the overbought zone on September 01, 2023, suggesting a potential bearish trend. In the majority of past cases when this indicator exited the overbought zone, the stock moved lower. The odds of a downward move are 75%.
LUV: Three-Day Decline.
LUV has been declining for three consecutive days as of September 01, 2023, which is considered a bearish sign. Historical data shows that in most cases when LUV declined for three days, it continued to decrease further in the following month. The odds of a continued downward trend are 73%.
UAL: Positive MACD Signal.
UAL's Moving Average Convergence Divergence (MACD) turned positive on August 31, 2023. Historically, when UAL's MACD became positive, the stock tended to rise in the following month in the majority of cases. The odds of a continued upward trend are 79%.
ALK: Oversold RSI Oscillator ALK's Relative Strength Index (RSI) Oscillator has been in the oversold zone for 13 days. This suggests that the stock may soon experience a rebound, as extended periods in the oversold zone often precede uptrends.
JBLU in upward trend: price rose above 50-day moving average on May 09, 2025
JBLU moved above its 50-day moving average on May 09, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where JBLU's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on JBLU as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for JBLU just turned positive on April 22, 2025. Looking at past instances where JBLU's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JBLU advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for JBLU moved below the 200-day moving average on April 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JBLU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
JBLU broke above its upper Bollinger Band on May 02, 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 JBLU entered a downward trend on April 28, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JBLU’s price grows at a lower 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 slightly overvalued 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 (0.707) is normal, around the industry mean (2.679). P/E Ratio (0.000) is within average values for comparable stocks, (23.317). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.326). JBLU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (0.185) is also within normal values, averaging (0.603).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JBLU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of passenger air transportation services
Industry Airlines