Southwest Airlines stock analysis
Southwest Airlines passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 41, 28% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $34.83–$44.79 a month from now and $25.55–$61.06 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 6/10
- Market cap
- $19.3 B
- P/E · forward
- 24.7 · 9.1
- PEG · P/B
- 0.2 · 2.7
- ROE · net margin
- +11% · +3%
- Revenue · earnings growth
- +16% · +21%
- Debt / equity
- 97%
- Dividend · beta
- 1.8% · 1.2
- Next results
- 21 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- $41.48 / $41.16 / $43.50
- 20-day breakout
- above $43.20 · below $39.09
- ATR(14)
- $1.27 (3.2% a day)
- 52-week range
- $29.26 – $55.11
- Return 3m · 6m · 1y
- -18% · -7% · +18%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $34.83 – $44.79 (-12% / +13%) |
| 3 mo | $31.77 – $49.11 (-20% / +24%) |
| 6 mo | $29.03 – $53.75 (-27% / +36%) |
| 1 year | $25.55 – $61.06 (-35% / +55%) |
Analysts (23): buy, mean target $49.18 (+25%)
From its own volatility (44% a year), no drift assumed: what its swings allow, not a forecast.
Southwest Airlines news · last two days
News lean: Bullish · 1 up · 0 down- 21h agoSouthwest just updated Rapid Rewards: What to know about the new elite status tiersYahoo Personal Finance
- 23h agoHow Loyalty Overhaul At Southwest Airlines (LUV) Has Changed Its Investment StorySimply Wall St.
- 29h agoSouthwest (LUV) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance MeasuresZacks
- 32h agoSouthwest Airlines Q3 setup: Guidance faces earnings-revision testSeeking Alpha
- 41h agoUBS Adjusts Southwest Airlines Price Target to $52 From $53, Maintains Buy RatingMT Newswires
- 2d agoSee inside Southwest's Icon Lounge coming to Nashville in 2027The Tennessean
- 2d agoSouthwest Airlines Unveils New Lineup of Rewards ProgramsMT Newswires
- 2d agoMORE TO LOVE FROM RAPID REWARDS: SOUTHWEST AIRLINES EXPANDS REWARDS, REDEMPTION, AND MEMBER BENEFITSPR Newswire
- 2d agoLobbying Update: $230,000 of SOUTHWEST AIRLINES PILOTS' ASSOCIATION lobbying was just disclosedquiverquant
- 2d agoSouthwest Airlines Co. stock outperforms competitors despite losses on the dayMarketWatch
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.