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LUV 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 LUV is a StrongBuy and VLRS is a Hold.
LUV in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 19, 2026
LUV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 40 cases where LUV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 77%.
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 LUV as a result. In 59 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for LUV just turned positive on October 23, 2026. Looking at past instances where LUV's MACD turned positive, the stock continued to rise in 35 of 52 cases over the following month. The odds of a continued upward trend are 67%.
LUV moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for LUV crossed bullishly above the 50-day moving average on October 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 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 73%.
Following a +4.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where LUV advanced for three days, in 224 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 124 of 207 cases where LUV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 50-day moving average for LUV moved below the 200-day moving average on September 23, 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 LUV 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%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. LUV’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 SMR rating for this company is 67 (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 Valuation Rating of 68 (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: P/B Ratio (2.960) is normal, around the industry mean (1.833). LUV has a moderately high P/E Ratio (26.128) as compared to the industry average of (5.672). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (2.252). Dividend Yield (0.017) settles around the average of (0.028) among similar stocks. P/S Ratio (0.683) is also within normal values, averaging (0.529).
The Tickeron PE Growth Rating for this company is 88 (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. LUV’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 Indicator enters downward trend
The Aroon Indicator for VLRS entered a downward trend on October 27, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 224 similar instances where the Aroon Indicator formed such a pattern. In 197 of the 224 cases the stock moved lower. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VLRS's RSI Indicator exited the oversold zone, 27 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 57 cases where VLRS'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 75%.
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 67 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for VLRS just 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%.
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 (10.312) is very high in comparison to the industry average of (1.833). P/E Ratio (-3.812) is within average values for comparable stocks, (5.672). 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 PE Growth Rating for this company is 18 (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 Seasonality Score of 18 (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 Price Growth Rating for this company is 79 (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.
LUV | VLRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 67 | 99 | |
PRICE GROWTH RATING 1..100 | 45 | 79 | |
P/E GROWTH RATING 1..100 | 88 | 18 | |
SEASONALITY SCORE 1..100 | 50 | 18 |
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 somewhat better than the same rating for LUV (68). This means that VLRS’s stock grew somewhat faster than LUV’s over the last 12 months.
VLRS's Profit vs Risk Rating (100) in the Airlines industry is in the same range as LUV (100). This means that VLRS’s stock grew similarly to LUV’s over the last 12 months.
LUV's SMR Rating (67) in the Airlines industry is in the same range as VLRS (99). This means that LUV’s stock grew similarly to VLRS’s over the last 12 months.
LUV's Price Growth Rating (45) in the Airlines industry is somewhat better than the same rating for VLRS (79). This means that LUV’s stock grew somewhat faster than VLRS’s over the last 12 months.
VLRS's P/E Growth Rating (18) in the Airlines industry is significantly better than the same rating for LUV (88). This means that VLRS’s stock grew significantly faster than LUV’s over the last 12 months.
| LUV | VLRS | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 79% |
| Advances ODDS (%) | 1 day ago 71% | N/A |
| Declines ODDS (%) | 9 days ago 74% | 2 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 77% | N/A |
| Aroon ODDS (%) | 1 day ago 60% | 1 day 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).
LUV’s FA Score shows that 0 FA rating(s) are green while VLRS’s FA Score has 2 green FA rating(s).
- LUV’s FA Score: 0 green, 5 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.
LUV’s TA Score shows that 7 TA indicator(s) are bullish while VLRS’s TA Score has 4 bullish TA indicator(s).
- LUV’s TA Score: 7 bullish, 3 bearish.
- VLRS’s TA Score: 4 bullish, 2 bearish.
Price Growth
LUV (@Airlines) experienced а +9.56% price change this week, while VLRS (@Airlines) price change was +7.77% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +0.38%. For the same industry, the average monthly price growth was -12.00%, and the average quarterly price growth was -2.43%.
Reported Earning Dates
LUV is expected to report earnings on Jan 27, 2027.
VLRS is expected to report earnings on Mar 01, 2027.
Industries' Descriptions
@Airlines (+0.38% 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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