$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 -10.28% downward trend, sliding for three consecutive days on June 18, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where JBLU declined for three days, in of 289 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JBLU as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for JBLU turned negative on June 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
JBLU moved below its 50-day moving average on June 17, 2025 date and that indicates a change from an upward trend to a downward trend.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for JBLU's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for JBLU crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
JBLU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 207 cases where JBLU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (0.594) is normal, around the industry mean (2.753). P/E Ratio (0.000) is within average values for comparable stocks, (23.795). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.188). JBLU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). P/S Ratio (0.156) is also within normal values, averaging (0.614).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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 75, 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
Advertisement
General Information
a provider of passenger air transportation services
Industry Airlines
Advertisement