LUV

NEGATIVE BIAS

Southwest Airlines Co. · Industrials

$40.08-0.32%LAST CLOSE

24H-0.32%

1W+6.60%

1M-3.82%

1Y+65.21%

Live Chart · LUV

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$39.88 - $40.28

Projected Growth Objective$45.07 - $48.29

Model Invalidation Level$34.33 - $36.14

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

47.5

Neutral

MACD

0.499

NEUTRAL

RVOL

0.66x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 34.1074905

50.734177

FCF Yield

-3.5%

Gross Margin

22.0%

Operating Margin

5.1%

Net Margin

1.6%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

LUV 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	1	SELL

Last Transaction: SELL 118 shares

Score Categories

Recent Analysis & News

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LUV