ALK
SHORT CANDIDATEMeanRevComposite
34.90
Technical
21.10
Fundamental
39.50
Rank
—
Price
41.56
Hurst
0.09
As of
Aug 25, 2026
Dailyairlines · IMPROVING
Alaska Air Group, Inc.
IndustrialsAirlinesAlaska Air Group operates passenger and cargo airline services across multiple brands, including its primary carriers and regional partners. The company maintains flight networks throughout North America, Central America, the South Pacific, and Asia using Boeing aircraft. Founded in 1932, the airline company is headquartered in Seattle, Washington.
Market cap
$4.0B
P/E (trailing)
—
P/E (forward)
11.04
PEG ratio
1.20
Dividend yield
0.00%
Beta
1.33
52w range
32.33 – 60.63
Return on equity
-10.45%
Profit margin
-2.58%
Revenue growth
+14.40%
Earnings growth
—
Price history
1Y: 35.71 (-14.4%) · range 33.54–60.21
Cycle position
12/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 80 · STRONG SETUP · exit proximity 0
Conviction
41/ 100 · maturity 100%
VScore.4021
Buildup.2033
EMA entry setup.2580
Fundamentals.1540
Volume profile
POC
40.47
Price vs POC
-11.8%
Overhead supply
87%
Runway
+10.9%
Value area 38.05–50.80 · 87% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.423 | Oct 20, 2026 |
| breakdown-signal | 0.144 | Oct 20, 2026 |
| earnings-surprise | 0.127 | Oct 30, 2026 |
Pattern & cluster
Pattern
none
Cluster
IMPROVING · rank 11 · inflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.77% | -2.77% | 1/20d |
| 40d | -2.77% | -2.77% | 1/40d |