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ALK vs SKYW
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 ALK is a Buy and SKYW is a Hold.
ALK's RSI Indicator climbs out of oversold territory
The RSI Indicator for ALK moved out of oversold territory on October 22, 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 29 similar instances when the indicator left oversold territory. In 24 of the 29 cases the stock moved higher. This puts the odds of a move higher at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on ALK as a result. In 52 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for ALK just turned positive on October 28, 2026. Looking at past instances where ALK's MACD turned positive, the stock continued to rise in 34 of 51 cases over the following month. The odds of a continued upward trend are 67%.
ALK moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALK advanced for three days, in 218 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALK 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 74%.
ALK 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 ALK entered a downward trend on November 02, 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 Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously 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: P/B Ratio (1.184) is normal, around the industry mean (2.379). ALK has a moderately low P/E Ratio (-24.491) as compared to the industry average of (6.762). Projected Growth (PEG Ratio) (0.310) is also within normal values, averaging (2.252). Dividend Yield (0.039) settles around the average of (0.025) among similar stocks. P/S Ratio (0.308) is also within normal values, averaging (0.529).
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. ALK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (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 92 (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 PE Growth Rating for this company is 98 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALK’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 72, placing this stock worse than average.
SKYW in +2.85% Uptrend, advancing for three consecutive days on October 27, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SKYW advanced for three days, in 237 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SKYW's RSI Oscillator exited the oversold zone, 20 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
SKYW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SKYW as a result. In 61 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for SKYW turned negative on October 30, 2026. 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 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SKYW 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 70%.
The Aroon Indicator for SKYW entered a downward trend on November 06, 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 Valuation Rating of 42 (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 (1.116) is normal, around the industry mean (2.379). P/E Ratio (7.737) is within average values for comparable stocks, (6.762). Projected Growth (PEG Ratio) (0.420) is also within normal values, averaging (2.252). Dividend Yield (0.007) settles around the average of (0.025) among similar stocks. P/S Ratio (0.944) is also within normal values, averaging (0.529).
The Tickeron SMR rating for this company is 55 (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 Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 67 (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 75 (best 1 - 100 worst), indicating slightly worse than average price growth. SKYW’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
ALK | SKYW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 59 | |
SMR RATING 1..100 | 92 | 55 | |
PRICE GROWTH RATING 1..100 | 69 | 75 | |
P/E GROWTH RATING 1..100 | 98 | 67 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
ALK's Valuation (7) in the Airlines industry is somewhat better than the same rating for SKYW (42). This means that ALK’s stock grew somewhat faster than SKYW’s over the last 12 months.
SKYW's Profit vs Risk Rating (59) in the Airlines industry is somewhat better than the same rating for ALK (100). This means that SKYW’s stock grew somewhat faster than ALK’s over the last 12 months.
SKYW's SMR Rating (55) in the Airlines industry is somewhat better than the same rating for ALK (92). This means that SKYW’s stock grew somewhat faster than ALK’s over the last 12 months.
ALK's Price Growth Rating (69) in the Airlines industry is in the same range as SKYW (75). This means that ALK’s stock grew similarly to SKYW’s over the last 12 months.
SKYW's P/E Growth Rating (67) in the Airlines industry is in the same range as ALK (98). This means that SKYW’s stock grew similarly to ALK’s over the last 12 months.
| ALK | SKYW | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 83% | 4 days ago 69% |
| Stochastic ODDS (%) | 4 days ago 64% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 74% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 69% |
| Advances ODDS (%) | 14 days ago 76% | 14 days ago 82% |
| Declines ODDS (%) | 22 days ago 74% | 4 days ago 70% |
| BollingerBands ODDS (%) | 4 days ago 60% | 4 days ago 73% |
| Aroon ODDS (%) | 4 days ago 72% | 4 days ago 74% |
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).
ALK’s FA Score shows that 1 FA rating(s) are green while SKYW’s FA Score has 0 green FA rating(s).
- ALK’s FA Score: 1 green, 4 red.
- SKYW’s FA Score: 0 green, 5 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.
ALK’s TA Score shows that 5 TA indicator(s) are bullish while SKYW’s TA Score has 4 bullish TA indicator(s).
- ALK’s TA Score: 5 bullish, 4 bearish.
- SKYW’s TA Score: 4 bullish, 4 bearish.
Price Growth
ALK (@Airlines) experienced а +9.05% price change this week, while SKYW (@Airlines) price change was -3.58% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +9.83%. For the same industry, the average monthly price growth was +5.58%, and the average quarterly price growth was +3.93%.
Reported Earning Dates
ALK is expected to report earnings on Jan 28, 2027.
SKYW is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Airlines (+9.83% 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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ALK and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALK has been closely correlated with DAL. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then DAL could also see price increases.
SKYW and
Correlation & Price change
A.I.dvisor indicates that over the last year, SKYW has been closely correlated with UAL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SKYW jumps, then UAL could also see price increases.
| Ticker / NAME | Correlation To SKYW | 1D Price Change % | ||
|---|---|---|---|---|
| SKYW | 100% | -0.66% | ||
| UAL - SKYW | 70% Closely correlated | +2.04% | ||
| AAL - SKYW | 68% Closely correlated | +1.93% | ||
| ALGT - SKYW | 64% Loosely correlated | +5.00% | ||
| JBLU - SKYW | 58% Loosely correlated | +5.16% | ||
| ULCC - SKYW | 55% Loosely correlated | +4.35% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JEMA | 54.67 | 1.22 | +2.28% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) | |||
| AGEM | 43.33 | 0.86 | +2.02% |
| abrdn Emerging Markets Dividend Active ETF (AGEM) | |||
| CRDT | 20.78 | N/A | N/A |
| Simplify Opportunistic Income ETF (CRDT) | |||
| XPEG | 4.96 | N/A | N/A |
| Leverage Shares 2X Long Xpev Daily ETF | |||
| OAKI | 27.01 | -0.37 | -1.34% |
| Oakmark International Large Cap ETF (OAKI) | |||