LUV
Alpha Snapshot
LUV
Technical: InvalidatedRS rank#358
RS score41.3
Alpha rank#2
Alpha score99.8
Market cap$20.4B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score41.3
GroupIndustrials
Group RS8.5
In group62.7
Vs market41.3
Price$42
1M8.6%
3M-17.1%
6M11.8%
52w position50.3%
From high-23.4%
Relative volume0.8x
Volume rank14.8%
Close location25.7%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum7.11M 8.6%, 3M -17.1%, 6M 11.8%
Trend3.552w 50.3%, trend 1/4
Demand3.8vol 0.8x, rank 14.8%
Closing strength3.9close 25.7%
Entry quality10.51M 8.6%, from high -23.4%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d1.1
Near 52w High1.9
Trend Structure1.6
Current Demand1.7
Volume Rank 2501.0
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth98.6Strong
Quality91.5Strong
Valuation96.8Strong