ALK

NEGATIVE BIAS

Alaska Air Group, Inc. · Industrials

$40.03+0.31%LAST CLOSE

24H+0.31%

1W+7.22%

1M-3.13%

1Y-2.40%

Live Chart · ALK

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$39.83 - $40.23

Projected Growth Objective$46.52 - $49.84

Model Invalidation Level$33.32 - $35.07

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

48.3

Neutral

MACD

0.837

NEUTRAL

RVOL

0.88x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 34.1074905

48.222893

FCF Yield

-4.3%

Gross Margin

21.5%

Operating Margin

3.2%

Net Margin

0.7%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

ALK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 697 shares

Score Categories

Recent Analysis & News

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ALK