Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

LUV

Southwest Airlines Co. β€’ Industrials (#6 of 11)

$38.23
+0.66 (+1.76%)
View:
Close:$38.23
Vol:NORMAL(55%ile)
Ratio:1.15x
|
RSI:38(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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 Down9 Hold
Mar 26Freedom Broker
–Buy
Mar 23UBS
–Buy
Mar 20Citigroup
–Neutral
Mar 16UBS
–Buy
Mar 16Wells Fargo
–Equal-Weight
Mar 12Jefferies
–Hold
Mar 12Evercore ISI Group
–In-Line
Mar 9TD Cowen
–Buy
Mar 5Rothschild & Co
–Sell
Price Targets
(60d mean: $47, +21.9%)
BEARISH
β–²2 Raisesβ–Ό7 Lowers+25.1% avg
Mar 26Freedom Broker
$34β†’$41+20.6%
Mar 23UBS
$59β†’$56-5.1%
Mar 20Citigroup
$54β†’$44-18.5%
Mar 16UBS
$73β†’$59-19.2%
Mar 16Wells Fargo
$50β†’$44-12.0%
Mar 12Jefferies
$48β†’$41-14.6%
Mar 12Evercore ISI Group
$45β†’$43-4.4%
Mar 9TD Cowen
$66β†’$55-16.7%
Mar 5Rothschild & Co
$27β†’$35+29.6%
Trade Setup
Entry$38.23
Target$42.09 (+10.1%)
Stop$34.37
R/R1.00
Risk-10.1%
Conv22 (LOW)
Size114 shares ($4,358)
Risk Metrics
Sharpe (20d)
-4.35Losing
Volatility (20d)
55.7%High
Beta (60d)
1.65Aggressive
Alpha (20d)
-14.3%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.