Airlinesstock
AIRLINES
Looking for up trend to get in play. based on the Dib Wave theory we do expect there is opportunity for the long term investor to get involved!
The Airlines basket: includes Companies as follow:
Delta Air Lines Inc, DAL 20%
American Airlines Group Inc AAL 20%
United Airlines Holding Inc. UAL 20%
Southwest Airlines Co. LUV 20%
JetBlue Airways Corporation JBLU 20%
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this analysis is our point of view and this is for educations purpose only, pls learn how to trade invest in the financial market before start trading,
Air nz back in businessBreaking its overall trend resistance since covid last year air nz has been bought out its long positions between 1,30-1,55 zone and is currently entering a bullish channel for 2022.
ITs overall support has now increased and with covid pandemic almost being finished with vacc rates close to 90% we will see the tourisim business looking to get back in 2022,
Price prediction,2.20 by feb and 3-5 dollars within the following years with an increase in EV's with its 2030 first electrical plane forecast,
along with this information possible news of deals with Singapore and Malaysia airlines could booster up the price to 5+ within the following years, very solid long term buy imo
Technical analysis update: LUV (13th July 2021)Southwest Airlines Company experiences correction similarly like Delta Airlines. Graphs of these two companies show high positive correlation. Though there are some differences. In Southwest Airlines Company RSI bottomed out and reversed back above 30 points. MACD and Stochastics show first signs of reversal too. In addition to that LUV did not retrace its recent opening gap. These are all bullish developements for LUV. Because of that we would like to set our short term price target for LUV to 55 USD and our medium term price target to 57.50 USD.
Correlation with DAL:
Disclaimer: This analysis is not intended to encourage buying or selling of any particular securities. Furthermore, it should not serve as basis for taking any trade action by individual investor. Your own due dilligence is highly advised before entering trade.
Technical analysis update: DAL (13th July 2021)Delta Airlines experiences correction for about four months now. ADX continues to climb above 27 points which suggests that trend might be near its peak. In addition to that RSI fails to cross below 30 points. Such phenomenon in RSI tends to correlate with strong bullish trend of higher degree and weak bearish trend of lower degree. MACD and Stochastics remain bearish. Despite that we would like to set our short term price target for DAL to 45 USD and our medium term price target to 47.50 USD.
Correlation with LUV:
Disclaimer: This analysis is not intended to encourage buying or selling of any particular securities. Furthermore, it should not serve as basis for taking any trade action by individual investor. Your own due dilligence is highly advised before entering trade.
$AAL - COVID Recovery Gap Fill to $27?Was watching this for a while, but generally dont get involved in airlines. Today AAL has broken out of its ascending triangle, a bullish sign that may give this steam to fill the gap near $27. No position, but if you were interested, stop loss and target are included on setup.
$JETS - Recovery of the Airline Industry“The U.S. Global Jets ETF $JETS provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.”
TECHNICALS
$JETS is currently trading at $25.50 which is 13% below their most recent high of $28.98 which was made in March 2021. The stock has been in an upward trend since October 2020 as a result of increased vaccinations around the world and strong guidance. As seen on the chart, between 2017 and early 2020 $JETS established a strong support zone between $27.50 and $28.50. With travel expected to increase into the summer and vaccinations continue to be rolled out, $JETS can potentially see a 10% move and settle between $27.50 and $28.50 in the coming months.
RECOVERY
Based on their most recent earnings reports, airline companies such as $AAL, $DAL, $LUV, and $UAL have all posted that their revenue is up 100% or more from their pandemic lows. Although revenue is sitting around 50% of pre-pandemic levels, the growing number suggests that the industry is recovering.
RISKS
The greatest risk to the travel industry at the moment is the massive increase in covid cases in India and the emergence of the new covid variant B.1.617. Although much more information is needed, the new variant appears to be spreading at a much faster rate than before and it is unknown if vaccines will help prevent the contraction of the virus.
Anthony, OptionsSwing Analyst
American Airline.***Based on analysts offering 12 month price targets for AAL in the last 3 months.
The average price target is $14.14 with a high estimate of $20 and a low estimate of $10
Analyst Firms Making Recommendations
B OF A GLBL RES
COWEN & COMPANY
DEUTSCHE BK SEC
JEFFERIES & CO.
JP MORGAN SECUR
RAYMOND JAMES
SEAPORT GLOBAL
STIFEL NICOLAUS
WOLFE RESEARCH
Analyst
$14.14
*** Short interest is around 16 % as of 27.1.2021
2 day to cover.
No buying & selling kind of scary !!! or nothing worthy to take action for !!!
***Insider Ownership Percentage: 1.03%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00
Strong institutional ownership is an indication that hedge funds, large money managers
and endowments believe a company will outperform the market over the long term
Well AAL is at he bottom here !!! Hedges are not interested i guess !!!
****73.1% of Alaska Air Group shares are owned by institutional investors
-60.9% of United Airlines shares are owned by institutional investors
-59.5% of Delta Air Lines shares are owned by institutional investors
--44.4% of American Airlines Group shares are owned by institutional investors
***Period Ending: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Total Assets 62008 59995 60580 52785
Total Liabilities 8875 60113 60749 53565
Total Equity -6867 -118 -169 -780
United Air lineBased on analysts offering 12 month price targets for UAL in the last 3 months. The average
price target is $48.91 with a high estimate of $62 and a low estimate of $32.
Analyst Firms Making Recommendations
B OF A GLBL RES
BARCLAYS CAPITA
BERENBERG BANK
CITIGROUP
COWEN & COMPANY
DEUTSCHE BK SEC
EVERCORE ISI
EXANE BNP PARIB
GOLDMAN SACHS
JEFFERIES & CO.
JP MORGAN SECUR
MORGAN STANLEY
RAYMOND JAMES
SANFORD BERNSTE
SEAPORT GLOBAL
STIFEL NICOLAUS
SUSQUEHANNA
UBS
VERTICAL RESEAR
WOLFE RESEARCH
*** at least there some insider bought
Insider Ownership Percentage: 0.40%
Insider Buying (Last 12 Months): $93,100.00
Insider Selling (Last 12 Months): $14,330,625.40
***Assets more than liabilities.
Period Ending: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Total Assets 59548 52611 49024 42346
Total Liabilities 53588 41080 38982 33612
Total Equity 5960 11531 10042 8734
Strong institutional ownership is an indication that hedge funds, large money managers
and endowments believe a company will outperform the market over the long term.
Well Institutional Ownership Percentage: 60 % 3ed in ranking
74% of South West air line shares are owned by institutional investors
73.1% of Alaska Air Group shares are owned by institutional investors
-60.9% of United Airlines shares are owned by institutional investors
-59.5% of Delta Air Lines shares are owned by institutional investors
--44.4% of American Airlines Group shares are owned by institutional investors
ANZANZ is filling up the gap created back on 10 November 2020. Following a downtrend from 1.850 news coming up in 4 days. Sellers in control now, huge selling volume. The support line at 1.435 which sitting at this moment, if can't hold the next support is 1.330 then major support at 1.20. Hopefully, we can see an up trend form here. Not financial advice, Do your own research. Happy Trading.
Delta Air line ***Based on analysts offering 12 month price targets for DAL in the last 3 months.
The average price target is $48.77 with a high estimate of $58 and a low estimate of $40
Analyst Firms Making Recommendations
B OF A GLBL RES
COWEN & COMPANY
DEUTSCHE BK SEC
JEFFERIES & CO.
JP MORGAN SECUR
MORGAN STANLEY
RAYMOND JAMES
SEAPORT GLOBAL
STIFEL NICOLAUS
VERTICAL RESEAR
WOLFE RESEARCH
Analyst
$48.77
*** Insiders are buying five times than selling !!! AAl no trading al all !!!
Insider Ownership Percentage: 0.63%
Insider Buying (Last 12 Months): $46,108,962.00
Insider Selling (Last 12 Months): $203,118,704.06
*** no shorts interest to mention.
***Assets a bit more than liabilities which is better than American Airline.
Period Ending: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Total Assets 72051 64532 60266 53671
Total Liabilities 70698 49174 46579 41141
Total Equity 1353 15358 13687 12530
***Strong institutional ownership is an indication that hedge funds, large money managers
and endowments believe a company will outperform the market over the long term.
Well, Delta airline is ranked # 3 beating AAl
73.1% of Alaska Air Group shares are owned by institutional investors
-60.9% of United Airlines shares are owned by institutional investors
-59.5% of Delta Air Lines shares are owned by institutional investors
--44.4% of American Airlines Group shares are owned by institutional investors
Period Ending: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Total Revenue 17095 47007 44438 41138
Gross Profit 4615 25872 23248 23006
Operating Income -12469 6618 5264 5966
Net Income -12385 4767 3935 3205
South west Air line***Analyst Based on analysts offering 12 month price targets for LUV in the last 3 months. The average
price target is $56.5 with a high estimate of $65 and a low estimate of $50
***So far this is the worst airline for insider selling !!!! Zero buying
Insider Ownership Percentage: 0.28%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $36,134,970.44
***Strong institutional ownership is an indication that hedge funds, large money managers
and endowments believe a company will outperform the market over the long term.
Well Institutional Ownership Percentage: 74.00% is the highest of all Airline we covered so far.
74% of South West air line shares are owned by institutional investors
73.1% of Alaska Air Group shares are owned by institutional investors
-60.9% of United Airlines shares are owned by institutional investors
-59.5% of Delta Air Lines shares are owned by institutional investors
--44.4% of American Airlines Group shares are owned by institutional investors
*** Good ration of Assets to liabilities.
Period Ending: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Total Assets 34588 25895 26243 25110
Total Liabilities 25712 16063 16390 15469
Total Equity 8876 9832 9853 9641
AAL - Still Valueable StockFalling stock from 2018 and COVID-19 push it more and for many Analyst it's under-performing stock but it should have a fair value and now it's below from real value. After Vaccine race it will rise for some time.
The Company's primary business activity is the operation of a network air carrier, providing scheduled air transportation for passengers and cargo.
It's not just one carrier and travel demand will be high in 2021.
Time to take flight? #stocksThe one sector that has continue to lag is the airlines but that may be starting to change. We have consolidated near the high end of the range (rectangle)for over a month and it appears the sector wants to breakout. If we can clear the downtrend line and hold the 21.40 recent lows then the sector could get back some of the enormous Covid losses. Vaccines and broader reopening's should only be a tailwind.
AAL Retracement into Long?AAL broke out nicely from the previous resistance (now support) level on a long bullish run. Price has retraced and formed a descending triangle.
Lots of confluence to support a long here. With a TP a the previous high, just pre-gap. My entry at this stage would give me a 72% gain at a Risk to Reward of 7 to 1.
A trade with this R:R ratio means that you could have 6 losing trades in a row, and still make money. These are the kinds of quality trades you should be taking.
I'll be posting more trade ideas week on week. Follow me for more.
SAVE ANALYSIS and simple way to read Charts for beginnersI see SAVE going back to 25 by Jan 2021 but if you're an option trader i suggest getting ITM calls for 2021 even 2022 if you want to add to long term portfolio. Shares is also good to add to your stock portfolio. Remember to keep in mind if airlines were to shutdown and vaccine trials see no further progress that would be a sign to get out, but recent news looks good for airlines in general and this is an easy money printer here! hopefully momentum can carry us back to the ATH within the next 2-5 years at 85$. Imagine getting a 16$ call exp 1/2022 now and SAVE is back up at $50 ....
AAL (AMERICAN AIRLINES GROUP INC) LONG SET UPTITLE/(DATE)- BUY AAL
(American Airline) (9/23)
ASSET- STOCK
ORDER TYPE- market first/BUY LIMIT
Time Frame-1Week
ENTRY PRICE 1- $11.50 market ✅
ENTRY 2- $8.50 (pending)
STOP LOSS- $7.50 (40 PIPS)
TAKE PROFIT 1-$14.50 (30 PIPS)
TAKE PROFIT 2- $19.50 (80 PIPS)
TAKE PROFIT 3- $23.50 (120 PIPS)
STATUS: 🏃🏽♂️ACTIVE 🏃🏽♂️
Bullish Coming Months (Waiting vaccine News then Airlines FLY)Currently, Airlines under pressure due to Covid-19 Restrivation for travelling but once Vaccine news comes in the market expecting all airlines share will jump 20-50%.
Long term bullish Trend.
🛑SUPPORT/RESISTANCE
✅S1= 98$
✅S2=85$
✴️R1=145$
✴️R2=185$
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