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ALASKA AIR GROUP INC · Industrials

$39.10
▼ 2.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T244.05
T142.10
E137.63
E333.03
SL31.47

Close 2026-09-30: $39.10 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 3.8% · 2 whales recently bought

1 month
▼ 5.4%
3 months
▼ 23.7%
1 year
▼ 22.5%
Analyst target
$57.91 +48.1%

🎯 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$37.63 -3.8%
E2$36.30 -7.2%
E3$33.03 -15.5%
Targets
T1$42.10 7.7%
T2$44.05 12.7%
T3$45.62 16.7%
Stop-loss
SL$31.47 -19.5%
Whale cost ~$45.47 16.3%

Risk : reward 1 : 2.0Moves ~$1.56 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 57.91 (upside +48%, 16 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
! Risks (6)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Bridgewater (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -12% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●หนี้สูง D/E 208%

🕯️ 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
Buy

MINICUCCI BENITO · CEO · Director

2026-08-20 · 25,000 shares @ $40.06

$1M

📊 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
2026-07-21Beat +7%

Actual EPS -$0.92 · est. -$0.99 · After close

▼ 2.4%

Day 1

-7.1%

Next 20 days

2026-04-20Miss -6%

Actual EPS -$1.68 · est. -$1.59 · After close

▼ 4.8%

Day 1

-12.6%

Next 20 days

2026-01-22Beat +297%

Actual EPS $0.43 · est. $0.11 · After close

▲ 4.1%

Day 1

-0.5%

Next 20 days

2025-10-23In line -5%

Actual EPS $1.05 · est. $1.10 · After close

▼ 6.1%

Day 1

-9.7%

Next 20 days

2025-07-23Beat +16%

Actual EPS $1.78 · est. $1.54 · After close

▼ 5.7%

Day 1

+8.0%

Next 20 days

2025-04-23In line -0%

Actual EPS -$0.77 · est. -$0.77 · After close

▼ 10.0%

Day 1

+20.7%

Next 20 days

2025-01-22Beat +107%

Actual EPS $0.97 · est. $0.47 · After close

▲ 2.2%

Day 1

+1.9%

Next 20 days

2024-10-31In line +1%

Actual EPS $2.25 · est. $2.22 · Before open

▲ 1.4%

Day 1

+9.8%

Next 20 days

Listen to the earnings call or read the full report on ALK'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$4.6B
Next earnings2026-10-22
P/E (price to earnings)-
Forward P/E (on expected earnings)9.1
Revenue growth (YoY)+9.7%
Earnings growth (YoY)-
Net profit margin-1.2%
ROE-4.6%
Debt to equity (D/E)208%
Dividend yield-
Analyst targets (high / low)$92.00 / $37.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI40
MA50 / MA200$43.56 / $45.55
Distance from MA200-14.2%
MACDPositive
1-year high / low$60.63 / $33.03
vs. S&P 500 (6 months)-12.4%
Volume vs. average0.29×