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LUV vs TECH
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 LUV is a Hold and TECH is a Hold.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LUV’s FA Score shows that 1 FA rating(s) are green whileTECH’s FA Score has 1 green FA rating(s).
- LUV’s FA Score: 1 green, 4 red.
- TECH’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.
LUV’s TA Score shows that 5 TA indicator(s) are bullish while TECH’s TA Score has 4 bullish TA indicator(s).
- LUV’s TA Score: 5 bullish, 4 bearish.
- TECH’s TA Score: 4 bullish, 5 bearish.
Price Growth
LUV (@Airlines) experienced а -1.66% price change this week, while TECH (@Biotechnology) price change was -4.47% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -1.00%. For the same industry, the average monthly price growth was +11.34%, and the average quarterly price growth was +15.19%.
The average weekly price growth across all stocks in the @Biotechnology industry was +2.37%. For the same industry, the average monthly price growth was +15.66%, and the average quarterly price growth was +33.77%.
Reported Earning Dates
LUV is expected to report earnings on Oct 23, 2025.
TECH is expected to report earnings on Nov 04, 2025.
Industries' Descriptions
@Airlines (-1.00% 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.
@Biotechnology (+2.37% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
| LUV | TECH | LUV / TECH | |
| Capitalization | 21B | 7.88B | 266% |
| EBITDA | 2.54B | 283M | 898% |
| Gain YTD | 10.922 | -30.012 | -36% |
| P/E Ratio | 41.42 | 60.57 | 68% |
| Revenue | 27.6B | 1.21B | 2,283% |
| Total Cash | N/A | 141M | - |
| Total Debt | 8B | 423M | 1,890% |
LUV | TECH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 88 | 100 | |
SMR RATING 1..100 | 82 | 80 | |
PRICE GROWTH RATING 1..100 | 5 | 62 | |
P/E GROWTH RATING 1..100 | 56 | 54 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TECH's Valuation (3) in the Biotechnology industry is somewhat better than the same rating for LUV (67) in the Airlines industry. This means that TECH’s stock grew somewhat faster than LUV’s over the last 12 months.
LUV's Profit vs Risk Rating (88) in the Airlines industry is in the same range as TECH (100) in the Biotechnology industry. This means that LUV’s stock grew similarly to TECH’s over the last 12 months.
TECH's SMR Rating (80) in the Biotechnology industry is in the same range as LUV (82) in the Airlines industry. This means that TECH’s stock grew similarly to LUV’s over the last 12 months.
LUV's Price Growth Rating (5) in the Airlines industry is somewhat better than the same rating for TECH (62) in the Biotechnology industry. This means that LUV’s stock grew somewhat faster than TECH’s over the last 12 months.
TECH's P/E Growth Rating (54) in the Biotechnology industry is in the same range as LUV (56) in the Airlines industry. This means that TECH’s stock grew similarly to LUV’s over the last 12 months.
| LUV | TECH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 69% | 5 days ago 71% |
| Declines ODDS (%) | 27 days ago 76% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 68% |
| Aroon ODDS (%) | 6 days ago 55% | 1 day ago 60% |
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LUV and
Correlation & Price change
A.I.dvisor indicates that over the last year, LUV has been closely correlated with UAL. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if LUV jumps, then UAL could also see price increases.