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CPA vs LTM
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 CPA is a Buy and LTM is a StrongBuy.
CPA in upward trend: price rose above 50-day moving average on October 15, 2026
CPA moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on CPA as a result. In 72 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for CPA just turned positive on October 21, 2026. Looking at past instances where CPA's MACD turned positive, the stock continued to rise in 35 of 47 cases over the following month. The odds of a continued upward trend are 74%.
The 10-day moving average for CPA crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 12 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 75%.
Following a +3.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPA advanced for three days, in 226 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 165 of 268 cases where CPA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 71 cases where CPA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPA 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 58%.
CPA broke above its upper Bollinger Band on October 06, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 30 (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 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron SMR rating for this company is 43 (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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. CPA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Valuation Rating of 52 (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 (1.934) is normal, around the industry mean (1.862). P/E Ratio (8.939) is within average values for comparable stocks, (5.677). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (2.252). Dividend Yield (0.050) settles around the average of (0.026) among similar stocks. CPA's P/S Ratio (1.319) is slightly higher than the industry average of (0.529).
LTM's Stochastic Oscillator stays in oversold zone for 6 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
Following a +1.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where LTM advanced for three days, in 110 of 145 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
LTM 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 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LTM as a result. In 27 of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for LTM turned negative on October 09, 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 19 similar instances when the indicator turned negative. In 14 of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
LTM moved below its 50-day moving average on October 07, 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 LTM 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 58%.
The Aroon Indicator for LTM entered a downward trend on October 22, 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 SMR rating for this company is 13 (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 Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. LTM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to 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 Valuation Rating of 77 (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: LTM's P/B Ratio (6.899) is slightly higher than the industry average of (1.862). P/E Ratio (8.889) is within average values for comparable stocks, (5.677). LTM's Projected Growth (PEG Ratio) (13.980) is very high in comparison to the industry average of (2.252). Dividend Yield (0.008) settles around the average of (0.026) among similar stocks. P/S Ratio (0.908) is also within normal values, averaging (0.529).
CPA | LTM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 31 | |
SMR RATING 1..100 | 43 | 13 | |
PRICE GROWTH RATING 1..100 | 46 | 59 | |
P/E GROWTH RATING 1..100 | 30 | 66 | |
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.
CPA's Valuation (52) in the Airlines industry is in the same range as LTM (77). This means that CPA’s stock grew similarly to LTM’s over the last 12 months.
CPA's Profit vs Risk Rating (30) in the Airlines industry is in the same range as LTM (31). This means that CPA’s stock grew similarly to LTM’s over the last 12 months.
LTM's SMR Rating (13) in the Airlines industry is in the same range as CPA (43). This means that LTM’s stock grew similarly to CPA’s over the last 12 months.
CPA's Price Growth Rating (46) in the Airlines industry is in the same range as LTM (59). This means that CPA’s stock grew similarly to LTM’s over the last 12 months.
CPA's P/E Growth Rating (30) in the Airlines industry is somewhat better than the same rating for LTM (66). This means that CPA’s stock grew somewhat faster than LTM’s over the last 12 months.
| CPA | LTM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 61% |
| Advances ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| Declines ODDS (%) | 4 days ago 58% | 9 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 58% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 48% |
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).
CPA’s FA Score shows that 2 FA rating(s) are green while LTM’s FA Score has 2 green FA rating(s).
- CPA’s FA Score: 2 green, 3 red.
- LTM’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.
CPA’s TA Score shows that 6 TA indicator(s) are bullish while LTM’s TA Score has 3 bullish TA indicator(s).
- CPA’s TA Score: 6 bullish, 3 bearish.
- LTM’s TA Score: 3 bullish, 5 bearish.
Price Growth
CPA (@Airlines) experienced а +0.71% price change this week, while LTM (@Airlines) price change was +1.63% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -1.95%. For the same industry, the average monthly price growth was -9.91%, and the average quarterly price growth was -5.26%.
Reported Earning Dates
CPA is expected to report earnings on Nov 18, 2026.
LTM is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Airlines (-1.95% 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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CPA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPA has been closely correlated with LTM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPA jumps, then LTM could also see price increases.
| Ticker / NAME | Correlation To CPA | 1D Price Change % | ||
|---|---|---|---|---|
| CPA | 100% | -0.94% | ||
| LTM - CPA | 73% Closely correlated | -1.81% | ||
| AAL - CPA | 59% Loosely correlated | +2.98% | ||
| ULCC - CPA | 51% Loosely correlated | +5.16% | ||
| VLRS - CPA | 51% Loosely correlated | +0.53% | ||
| ALK - CPA | 37% Loosely correlated | +5.49% | ||
More | ||||
LTM and
Correlation & Price change
A.I.dvisor indicates that over the last year, LTM has been closely correlated with CPA. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LTM jumps, then CPA could also see price increases.
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