RayanaAI
Account
ALK
SHORT CANDIDATEMeanRev
Composite
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.
IndustrialsAirlines

Alaska 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
SourceScoreLast 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
HorizonReturnMFEState
20d-2.77%-2.77%1/20d
40d-2.77%-2.77%1/40d