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AERO vs UAL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AERO is a Hold and UAL is a Buy.
AERO in downward trend: 10-day moving average broke below 50-day moving average on October 28, 2026
The 10-day moving average for AERO crossed bearishly below the 50-day moving average on October 28, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 2 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 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AERO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for AERO entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 9 of 11 cases where AERO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on AERO as a result. In 14 of 17 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
The Moving Average Convergence Divergence (MACD) for AERO just turned positive on November 04, 2026. Looking at past instances where AERO's MACD turned positive, the stock continued to rise in 6 of 7 cases over the following month. The odds of a continued upward trend are 86%.
AERO moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where AERO advanced for three days, in 44 of 59 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
AERO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued 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: AERO's P/B Ratio (-3.366) is slightly lower than the industry average of (2.211). P/E Ratio (1.039) is within average values for comparable stocks, (6.252). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.252). AERO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). AERO's P/S Ratio (0.039) is slightly lower than the industry average of (0.529).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. AERO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (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 SMR rating for this company is 100 (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.
UAL's RSI Indicator ascending out of oversold territory
The RSI Oscillator for UAL moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 24 of the 28 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on UAL as a result. In 61 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for UAL just turned positive on October 27, 2026. Looking at past instances where UAL's MACD turned positive, the stock continued to rise in 31 of 44 cases over the following month. The odds of a continued upward trend are 70%.
UAL moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where UAL advanced for three days, in 235 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for UAL moved below the 200-day moving average on October 28, 2026. 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 UAL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
UAL broke above its upper Bollinger Band on November 04, 2026. 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 UAL entered a downward trend on October 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding 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 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 42 (best 1 - 100 worst), indicating strong sales and a profitable 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 Seasonality Score of 50 (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 58 (best 1 - 100 worst), indicating steady price growth. UAL’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 65 (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 (2.250) is normal, around the industry mean (2.211). P/E Ratio (10.728) is within average values for comparable stocks, (6.252). UAL's Projected Growth (PEG Ratio) (6.503) is slightly higher than the industry average of (2.252). UAL's Dividend Yield (0.074) is considerably higher than the industry average of (0.026). P/S Ratio (0.552) is also within normal values, averaging (0.529).
AERO | UAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 36 | 37 | |
SMR RATING 1..100 | 100 | 42 | |
PRICE GROWTH RATING 1..100 | 35 | 58 | |
P/E GROWTH RATING 1..100 | 4 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AERO's Valuation (32) in the null industry is somewhat better than the same rating for UAL (65) in the Airlines industry. This means that AERO’s stock grew somewhat faster than UAL’s over the last 12 months.
AERO's Profit vs Risk Rating (36) in the null industry is in the same range as UAL (37) in the Airlines industry. This means that AERO’s stock grew similarly to UAL’s over the last 12 months.
UAL's SMR Rating (42) in the Airlines industry is somewhat better than the same rating for AERO (100) in the null industry. This means that UAL’s stock grew somewhat faster than AERO’s over the last 12 months.
AERO's Price Growth Rating (35) in the null industry is in the same range as UAL (58) in the Airlines industry. This means that AERO’s stock grew similarly to UAL’s over the last 12 months.
AERO's P/E Growth Rating (4) in the null industry is in the same range as UAL (25) in the Airlines industry. This means that AERO’s stock grew similarly to UAL’s over the last 12 months.
| AERO | UAL | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 81% |
| Advances ODDS (%) | 7 days ago 75% | 9 days ago 75% |
| Declines ODDS (%) | 10 days ago 83% | 17 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AERO’s FA Score shows that 2 FA rating(s) are green while UAL’s FA Score has 1 green FA rating(s).
- AERO’s FA Score: 2 green, 3 red.
- UAL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AERO’s TA Score shows that 3 TA indicator(s) are bullish while UAL’s TA Score has 5 bullish TA indicator(s).
- AERO’s TA Score: 3 bullish, 6 bearish.
- UAL’s TA Score: 5 bullish, 5 bearish.
Price Growth
AERO (@Airlines) experienced а +1.17% price change this week, while UAL (@Airlines) price change was +11.92% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +9.06%. For the same industry, the average monthly price growth was +0.30%, and the average quarterly price growth was -6.31%.
Reported Earning Dates
UAL is expected to report earnings on Jan 20, 2027.
Industries' Descriptions
@Airlines (+9.06% weekly)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.
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AERO and
Correlation & Price change
A.I.dvisor tells us that AERO and VLRS have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AERO and VLRS's prices will move in lockstep.
| Ticker / NAME | Correlation To AERO | 1D Price Change % | ||
|---|---|---|---|---|
| AERO | 100% | +7.66% | ||
| VLRS - AERO | 14% Poorly correlated | +7.68% | ||
| UAL - AERO | 12% Poorly correlated | +7.98% | ||
| ULCC - AERO | 11% Poorly correlated | +9.58% | ||
| LTM - AERO | 11% Poorly correlated | +8.37% | ||
| ALK - AERO | 10% Poorly correlated | +8.75% | ||
More | ||||
UAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, UAL has been closely correlated with AAL. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if UAL jumps, then AAL could also see price increases.
| Ticker / NAME | Correlation To UAL | 1D Price Change % | ||
|---|---|---|---|---|
| UAL | 100% | +7.98% | ||
| AAL - UAL | 85% Closely correlated | +6.32% | ||
| ALGT - UAL | 77% Closely correlated | +9.50% | ||
| SKYW - UAL | 74% Closely correlated | +6.06% | ||
| LUV - UAL | 73% Closely correlated | +6.84% | ||
| JBLU - UAL | 66% Closely correlated | +11.95% | ||
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