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UAL 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 UAL is a Buy and VLRS is a Buy.
UAL's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for UAL turned positive on October 27, 2026. Looking at past instances where UAL's MACD turned positive, the stock continued to rise in 35 of 44 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UAL's RSI Indicator exited the oversold zone, 22 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on UAL as a result. In 63 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
UAL moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where UAL advanced for three days, in 235 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for UAL moved below the 200-day moving average on October 28, 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 UAL 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 75%.
UAL broke above its upper Bollinger Band on November 02, 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 UAL 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 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 SMR rating for this company is 42 (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 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. UAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 62 (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 (2.124) is normal, around the industry mean (2.136). P/E Ratio (10.124) is within average values for comparable stocks, (5.892). UAL's Projected Growth (PEG Ratio) (6.503) is slightly higher than the industry average of (2.252). UAL's Dividend Yield (0.079) is considerably higher than the industry average of (0.027). P/S Ratio (0.552) is also within normal values, averaging (0.529).
VLRS in upward trend: price rose above 50-day moving average on November 02, 2026
VLRS moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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%.
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%.
Following a +10.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLRS advanced for three days, in 245 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near 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%.
VLRS broke above its upper Bollinger Band on October 30, 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 VLRS entered a downward trend on October 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 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 (11.580) is very high in comparison to the industry average of (2.136). P/E Ratio (-4.281) is within average values for comparable stocks, (5.892). 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 (0.027). P/S Ratio (0.220) is also within normal values, averaging (0.529).
The Tickeron PE Growth Rating for this company is 24 (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 70 (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.
UAL | VLRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 42 | 99 | |
PRICE GROWTH RATING 1..100 | 57 | 70 | |
P/E GROWTH RATING 1..100 | 30 | 24 | |
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.
VLRS's Valuation (12) in the Airlines industry is somewhat better than the same rating for UAL (62). This means that VLRS’s stock grew somewhat faster than UAL’s over the last 12 months.
UAL's Profit vs Risk Rating (42) in the Airlines industry is somewhat better than the same rating for VLRS (100). This means that UAL’s stock grew somewhat faster than VLRS’s over the last 12 months.
UAL's SMR Rating (42) in the Airlines industry is somewhat better than the same rating for VLRS (99). This means that UAL’s stock grew somewhat faster than VLRS’s over the last 12 months.
UAL's Price Growth Rating (57) in the Airlines industry is in the same range as VLRS (70). This means that UAL’s stock grew similarly to VLRS’s over the last 12 months.
VLRS's P/E Growth Rating (24) in the Airlines industry is in the same range as UAL (30). This means that VLRS’s stock grew similarly to UAL’s over the last 12 months.
| UAL | VLRS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 80% |
| Advances ODDS (%) | 8 days ago 75% | 2 days ago 78% |
| Declines ODDS (%) | 16 days ago 75% | 9 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 76% | 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).
UAL’s FA Score shows that 1 FA rating(s) are green while VLRS’s FA Score has 2 green FA rating(s).
- UAL’s FA Score: 1 green, 4 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.
UAL’s TA Score shows that 5 TA indicator(s) are bullish while VLRS’s TA Score has 4 bullish TA indicator(s).
- UAL’s TA Score: 5 bullish, 5 bearish.
- VLRS’s TA Score: 4 bullish, 5 bearish.
Price Growth
UAL (@Airlines) experienced а +8.49% price change this week, while VLRS (@Airlines) price change was +21.89% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +3.34%. For the same industry, the average monthly price growth was -6.83%, and the average quarterly price growth was -12.37%.
Reported Earning Dates
UAL is expected to report earnings on Jan 20, 2027.
VLRS is expected to report earnings on Mar 01, 2027.
Industries' Descriptions
@Airlines (+3.34% 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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UAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, UAL has been closely correlated with AAL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if UAL jumps, then AAL could also see price increases.
| Ticker / NAME | Correlation To UAL | 1D Price Change % | ||
|---|---|---|---|---|
| UAL | 100% | +4.80% | ||
| AAL - UAL | 84% Closely correlated | +3.81% | ||
| ALGT - UAL | 77% Closely correlated | +7.35% | ||
| SKYW - UAL | 74% Closely correlated | -0.79% | ||
| LUV - UAL | 73% Closely correlated | +3.61% | ||
| JBLU - UAL | 66% Closely correlated | +11.23% | ||
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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% | +6.86% | ||
| LTM - VLRS | 64% Loosely correlated | +5.45% | ||
| UAL - VLRS | 58% Loosely correlated | +4.80% | ||
| ALGT - VLRS | 57% Loosely correlated | +7.35% | ||
| ALK - VLRS | 56% Loosely correlated | +7.22% | ||
| LUV - VLRS | 55% Loosely correlated | +3.61% | ||
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