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LUV

Southwest Airlines Co. β€’ Industrials (#1 of 11)

$47.97
+1.31 (+2.81%)
View:
Close:$47.97
Vol:EXTREME(95%ile)
Ratio:1.60x
|
RSI:68(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down3 Hold
Jun 16Jefferies
–Hold
Jun 1Morgan Stanley
–Overweight
May 26UBS
–Buy
Price Targets
BULLISH
β–²3 Raisesβ–Ό0 Lowers+12.1% avg
Jun 16Jefferies
$37β†’$44+18.9%
Jun 1Morgan Stanley
$55β†’$60+9.1%
May 26UBS
$49β†’$53+8.2%
Trade Setup
ATR-based
Entry$47.97
Target$51.61 (+7.6%)
Stop$45.24
R/R1.33
Risk-5.7%
ATR$1.82

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.61Excellent
Volatility (20d)
45.3%High
Beta (60d)
1.87Aggressive
Alpha (20d)
+20.4%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.