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ALGT

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ALLEGIANT TRAVEL CO · Industrials

$75.40
▼ 2.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T288.64
T185.23
E172.01
E357.62
SL54.13

Close 2026-09-30: $75.40 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 4.5% · 2 whales recently bought

1 month
▼ 0.8%
3 months
▼ 36.7%
1 year
▲ 20.1%
Analyst target
$124.93 +65.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$72.01 -4.5%
E2$61.36 -18.6%
E3$57.62 -23.6%
Targets
T1$85.23 13.0%
T2$88.64 17.6%
T3$94.59 25.4%
Stop-loss
SL$54.13 -28.2%
Whale cost ~$72.01 -4.5%

Risk : reward 1 : 2.6Moves ~$3.49 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 124.93 (upside +66%, 14 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +37% เทียบปีก่อน
! Risks (2)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -26% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-10 · 18,757 shares @ $113.52

$2M
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-10 · 861 shares @ $114.00

$98,154
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-09 · 56,243 shares @ $114.81

$6M
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-09 · 25,000 shares @ $116.19

$3M
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-09 · 24,139 shares @ $114.79

$3M
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-06 · 100,000 shares @ $113.67

$11M
Sell

GALLAGHER MAURICE J JR · Chair · Director · 10%+ owner

2026-02-06 · 75,000 shares @ $114.99

$9M
Sell

Morgan Sandra Douglass · Director

2025-10-28 · 350 shares @ $65.00

$22,750

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +73%

Actual EPS $2.19 · est. $1.27 · After close

▼ 1.0%

Day 1

-28.1%

Next 20 days

2026-04-30Beat +8%

Actual EPS $3.77 · est. $3.49 · After close

▼ 0.8%

Day 1

+18.8%

Next 20 days

2026-02-04Beat +43%

Actual EPS $2.85 · est. $1.99 · After close

▼ 0.4%

Day 1

-20.0%

Next 20 days

2025-11-04Miss -16%

Actual EPS -$2.09 · est. -$1.80 · After close

▲ 25.1%

Day 1

+9.5%

Next 20 days

2025-08-04Beat +45%

Actual EPS $1.23 · est. $0.85 · After close

▲ 0.6%

Day 1

+34.7%

Next 20 days

2025-05-06Beat +17%

Actual EPS $1.81 · est. $1.55 · After close

▲ 3.7%

Day 1

+7.2%

Next 20 days

2025-02-04In line +2%

Actual EPS $2.10 · est. $2.07 · After close

▼ 15.3%

Day 1

-25.2%

Next 20 days

2024-10-30Miss -8%

Actual EPS -$2.02 · est. -$1.87 · After close

▲ 3.3%

Day 1

+25.9%

Next 20 days

Listen to the earnings call or read the full report on ALGT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.2B
Next earnings2026-11-04
P/E (price to earnings)68.2
Forward P/E (on expected earnings)7.3
Revenue growth (YoY)+36.9%
Earnings growth (YoY)-
Net profit margin+0.9%
ROE+1.8%
Debt to equity (D/E)160%
Dividend yield-
Analyst targets (high / low)$165.00 / $100.00
Number of analysts14
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI40
MA50 / MA200$84.67 / $89.22
Distance from MA200-15.5%
MACDPositive
1-year high / low$123.63 / $57.11
vs. S&P 500 (6 months)-25.7%
Volume vs. average0.12×