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ALK
Stock ticker: NYSE
AS OF
Aug 7 closing price
Price
$53.25
Change
-$0.75 (-1.39%)
Capitalization
6.14B

ALK Alaska Air Group Forecast, Technical & Fundamental Analysis

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments... Show more

Industry: #Airlines
ALK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALK with price predictions
Aug 07, 2025

Aroon Indicator for ALK shows an upward move is likely

ALK's Aroon Indicator triggered a bullish signal on August 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 298 similar instances where the Aroon Indicator showed a similar pattern. In of the 298 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 05, 2025. You may want to consider a long position or call options on ALK as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ALK moved above its 50-day moving average on July 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALK crossed bullishly above the 50-day moving average on July 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALK advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALK moved out of overbought territory on July 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where ALK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ALK turned negative on August 01, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALK broke above its upper Bollinger Band on July 10, 2025. 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 (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating steady price growth. ALK’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 (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 (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 (1.557) is normal, around the industry mean (3.025). P/E Ratio (21.824) is within average values for comparable stocks, (24.972). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.113). ALK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (0.499) is also within normal values, averaging (0.661).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALK’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 73, placing this stock better than average.

The Tickeron SMR rating for this company is (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.

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ALK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ALK is expected to report earnings to fall 23.60% to $1.36 per share on October 16

Alaska Air Group ALK Stock Earnings Reports
Q3'25
Est.
$1.36
Q2'25
Beat
by $0.24
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.54
Q3'24
Beat
by $0.09
The last earnings report on July 23 showed earnings per share of $1.78, beating the estimate of $1.54. With 1.62M shares outstanding, the current market capitalization sits at 6.14B.
A.I.Advisor
published Dividends

ALK paid dividends on March 05, 2020

Alaska Air Group ALK Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 05, 2020, and an ex-dividend date of February 14, 2020. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which through its subsidiaries, provides air transportation services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
1930 International Boulevard
Phone
+1 206 433-3220
Employees
24063
Web
https://www.alaskaair.com
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ALK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALK has been closely correlated with UAL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALK jumps, then UAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-1.39%
UAL - ALK
77%
Closely correlated
-1.00%
AAL - ALK
71%
Closely correlated
+0.04%
SNCY - ALK
62%
Loosely correlated
+3.03%
LUV - ALK
58%
Loosely correlated
-0.50%
ULCC - ALK
58%
Loosely correlated
-1.04%
More

Groups containing ALK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALK
1D Price
Change %
ALK100%
-1.39%
ALK
(5 stocks)
86%
Closely correlated
-0.75%