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AZUL vs VLRS
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 AZUL is a Buy and VLRS is a Hold.
AZUL's RSI Oscillator stays in oversold zone for 5 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 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.
Following a +11.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where AZUL advanced for three days, in 135 of 194 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
AZUL 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 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AZUL as a result. In 62 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for AZUL turned negative on October 15, 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 34 similar instances when the indicator turned negative. In 30 of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
AZUL moved below its 50-day moving average on October 01, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZUL 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 90%.
The Aroon Indicator for AZUL entered a downward trend on September 30, 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 8 (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 SMR rating for this company is 14 (best 1 - 100 worst), indicating very 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 Valuation Rating of 28 (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: P/B Ratio (-0.138) is normal, around the industry mean (2.025). P/E Ratio (-1.683) is within average values for comparable stocks, (5.895). Projected Growth (PEG Ratio) (1.510) is also within normal values, averaging (2.252). AZUL has a moderately high Dividend Yield (0.071) as compared to the industry average of (0.028). P/S Ratio (0.286) is also within normal values, averaging (0.529).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. AZUL’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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AZUL’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.
VLRS's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for VLRS turned positive on October 27, 2026. Looking at past instances where VLRS's MACD turned positive, the stock continued to rise in 33 of 43 cases over the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VLRS's RSI Oscillator exited the oversold zone, 25 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on VLRS as a result. In 64 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLRS 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 81%.
The Aroon Indicator for VLRS 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 Valuation Rating of 12 (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: VLRS's P/B Ratio (10.481) is very high in comparison to the industry average of (2.025). P/E Ratio (-3.875) is within average values for comparable stocks, (5.895). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (2.252). VLRS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (0.220) is also within normal values, averaging (0.529).
The Tickeron Seasonality Score of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 PE Growth Rating for this company is 22 (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 Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. VLRS’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 99 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VLRS’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.
AZUL | VLRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 14 | 99 | |
PRICE GROWTH RATING 1..100 | 35 | 75 | |
P/E GROWTH RATING 1..100 | 8 | 22 | |
SEASONALITY SCORE 1..100 | 13 | 16 |
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.
VLRS's Valuation (12) in the Airlines industry is in the same range as AZUL (28). This means that VLRS’s stock grew similarly to AZUL’s over the last 12 months.
VLRS's Profit vs Risk Rating (100) in the Airlines industry is in the same range as AZUL (100). This means that VLRS’s stock grew similarly to AZUL’s over the last 12 months.
AZUL's SMR Rating (14) in the Airlines industry is significantly better than the same rating for VLRS (99). This means that AZUL’s stock grew significantly faster than VLRS’s over the last 12 months.
AZUL's Price Growth Rating (35) in the Airlines industry is somewhat better than the same rating for VLRS (75). This means that AZUL’s stock grew somewhat faster than VLRS’s over the last 12 months.
AZUL's P/E Growth Rating (8) in the Airlines industry is in the same range as VLRS (22). This means that AZUL’s stock grew similarly to VLRS’s over the last 12 months.
| AZUL | VLRS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 70% | N/A |
| Declines ODDS (%) | 4 days ago 90% | 5 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 79% | N/A |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 88% |
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).
AZUL’s FA Score shows that 3 FA rating(s) are green while VLRS’s FA Score has 2 green FA rating(s).
- AZUL’s FA Score: 3 green, 2 red.
- VLRS’s FA Score: 2 green, 3 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.
AZUL’s TA Score shows that 4 TA indicator(s) are bullish while VLRS’s TA Score has 3 bullish TA indicator(s).
- AZUL’s TA Score: 4 bullish, 5 bearish.
- VLRS’s TA Score: 3 bullish, 3 bearish.
Price Growth
AZUL (@Airlines) experienced а -35.67% price change this week, while VLRS (@Airlines) price change was +8.96% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +2.18%. For the same industry, the average monthly price growth was -9.79%, and the average quarterly price growth was -3.57%.
Reported Earning Dates
VLRS is expected to report earnings on Mar 01, 2027.
Industries' Descriptions
@Airlines (+2.18% 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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AZUL and
Correlation & Price change
A.I.dvisor tells us that AZUL and UAL have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AZUL and UAL's prices will move in lockstep.
| Ticker / NAME | Correlation To AZUL | 1D Price Change % | ||
|---|---|---|---|---|
| AZUL | 100% | +2.39% | ||
| UAL - AZUL | 22% Poorly correlated | +1.72% | ||
| JBLU - AZUL | 21% Poorly correlated | +7.02% | ||
| VLRS - AZUL | 21% Poorly correlated | +1.64% | ||
| RYAAY - AZUL | 21% Poorly correlated | +2.06% | ||
| ALGT - AZUL | 21% Poorly correlated | +0.83% | ||
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VLRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, VLRS has been loosely correlated with LTM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VLRS jumps, then LTM could also see price increases.
| Ticker / NAME | Correlation To VLRS | 1D Price Change % | ||
|---|---|---|---|---|
| VLRS | 100% | +1.64% | ||
| LTM - VLRS | 64% Loosely correlated | +0.27% | ||
| UAL - VLRS | 58% Loosely correlated | +1.72% | ||
| ALGT - VLRS | 57% Loosely correlated | +0.83% | ||
| ALK - VLRS | 56% Loosely correlated | +1.60% | ||
| LUV - VLRS | 55% Loosely correlated | +0.48% | ||
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