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LUV

Southwest Airlines Company LUV

$48.08 -1.35 (-2.73%)
Neutral · -0.17σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · LUV

Momentum reads · latest daily bar
Last
$48.08
-1.35 (-2.73%)
Mkt cap
$23.5B
Industrials
RSI(14)
51.1
neutral
Stochastic %K
30.3
neutral
MFI(14)
29.9
neutral
ADX(14)
26.4
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $7.2B $0.2B $0.3B $0.8B 3.1% 4.6%
2025-12-31 $7.4B $0.3B $0.4B $-0.6B 4.3% 5.3%
2025-09-30 $6.9B $0.1B $0.0B $-0.4B 0.8% 0.5%
2025-06-30 $7.2B $0.2B $0.2B $-0.2B 2.9% 3.1%
2025-03-31 $6.4B $-0.1B $-0.2B $0.3B -2.3% -3.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare LUV vs peers

Line LUV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing LUV AMZN×
Sector peers + GE + RTX + CAT + HON + BA + UNP
Popular + AAPL + MSFT + NVDA + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
LUV
score 56.2
5/5 inputs
Dominates with 75 momentum score driven by exceptional 18.34% three-month return, offsetting weak negative free cash flow yield.
value 50growth 50quality 42momentum 75sentiment 67
#2
AMZN
score 40.0
3/5 inputs
Ranks second despite perfect 100 quality score because zero sentiment and weak 25 momentum from negative 0.99% three-month performance.
quality 100momentum 25sentiment 0
LUV
Southwest Airlines Co.
$48.08
-2.73%
Snapshot
Price 48.08
Day % -2.73
1M % 1.37
3M % 18.34
YTD % 16.42
Market cap 23500240896.0
ADV ($) 318401782.7658539
Beta 1.118
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.6
Dist ATR (σ) -0.17
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 32.053333
P/E (fwd) 9.855772
P/S 0.8136075
EV/EBITDA 12.006
P/B 3.4181716
FCF yield -0.0158
PEG 0.36
Growth
Revenue yoy 0.128
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.23006001
Operating margin 0.04552
Net margin 0.02829
ROE 0.10062
ROA 0.01936
Debt / Equity 0.93
Interest cov. 5.98
Technicals
RSI(14) 51.1
MACD signal neutral
vs 50-DMA 6.94
vs 200-DMA 17.05
vs 52w high -12.76
HV-30 38.5
Sentiment
Analyst rec 2.56
Target upside 8.89
Insider buy-sell 90d 9
Risk
Short interest 8.44
Days to cover 4.52
Next earnings 2026-07-22
Full LUV dashboard →
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -24
Risk
Short interest —
Days to cover —
Next earnings —
Full AMZN dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-22 0.45 0.47 -5.0% -4.1%
2026-01-28 0.58 0.57 +1.8% +18.7%
2025-10-22 0.11 -0.04 +401.0% -6.2%
2025-07-23 0.43 0.51 -16.2% -11.2%
2025-04-23 -0.13 -0.19 +32.2% +3.7%
2025-01-30 0.56 0.46 +21.5% -1.8%
2024-10-24 0.15 0.04 +237.8% +1.4%
2024-07-25 0.58 0.51 +14.7% -3.0%
2024-04-25 -0.36 -0.34 -7.1% -0.8%
2024-01-25 0.37 0.13 +176.6% -1.0%
2023-10-26 0.38 0.39 -3.1% -4.5%
2023-07-27 1.09 1.10 -1.1% +2.1%
2023-04-27 -0.27 -0.23 -18.4% +1.4%
2023-01-26 -0.38 -0.11 -242.1% +1.5%
2022-10-27 0.50 0.42 +18.1% +2.7%
2022-07-28 1.30 1.18 +10.3% -0.1%
2022-04-28 -0.32 -0.30 -5.5% -0.4%
2022-01-27 0.14 0.07 +106.4% +0.3%
2021-10-21 -0.23 -0.27 +15.9% -2.1%
2021-07-22 -0.35 -0.23 -51.1% -1.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LUV ★ $24B 32.1 9.9 0.8 12.0 3.4 23.0% 12.8% — -1.58%
GE $362B 41.1 39.3 7.1 32.4 20.2 31.1% 21.1% 19.4% 1.82%
RTX $261B 36.4 25.5 2.9 19.3 3.9 20.2% 8.7% 32.5% 2.78%
CAT $405B 43.9 28.9 5.7 30.6 21.7 28.6% 22.2% 30.2% 0.93%
HON $71B 18.0 23.0 1.9 11.5 5.2 36.9% 2.4% -41.9% 4.12%
BA $169B 84.6 52.3 1.8 -60.8 28.2 4.8% 14.0% — 1.51%
UNP $179B 24.8 21.8 7.3 16.7 9.2 56.5% 3.2% 6.2% 2.25%
LMT $117B 24.6 15.9 1.6 17.0 15.6 9.9% 0.3% -11.5% 3.40%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 55.54%

HolderShares% out
Primecap Management Company 47,069,495 9.63%
Franklin Resources, Inc. 44,386,408 9.08%
Vanguard Capital Management LLC 31,644,632 6.47%
Elliott Investment Management L.P. 30,346,000 6.21%
State Street Corporation 29,519,791 6.04%
Blackrock Inc. 28,573,281 5.85%
Vanguard Portfolio Management LLC 23,130,148 4.73%
Price (T.Rowe) Associates Inc 13,894,699 2.84%
Geode Capital Management, LLC 12,975,720 2.65%
Ameriprise Financial, Inc. 9,984,432 2.04%

Insider activity · 90d

9 buys / 0 sells · ratio 9.0 · Finnhub

  • Feinberg Sarah BUY 18,337
  • Atherton Lisa M BUY 15,648
  • Reynolds Christopher P. BUY 28,440
  • Breber Pierre R BUY 13,537
  • Watson Patricia A BUY 20,769
  • Grissen David BUY 13,537
  • Hess David P BUY 32,682
  • FORNARO ROBERT L BUY 13,537
  • BROOKS DOUGLAS H BUY 84,223

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$32.7
Mean
$52.35652
High
$67.0
Analysts
23
Recommendation distribution · period 2026-07-01
2
12
12
4
Revision trend (2026-04-01 → 2026-07-01): net 9 → 10 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-05-19 8-K view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
4 2026-05-11 FORM 4 view ·
8-K 2026-05-11 FORM 8-K view ·
10-Q 2026-04-23 FIRST QUARTER 2026 10-Q view ·
8-K 2026-04-22 FORM 8-K 1ST QUARTER 2026 EARNINGS RELEASE view ·
4 2026-04-08 FORM 4 view ·
DEF 14A 2026-03-27 DEF 14A view ·
4 2026-03-24 FORM 4 view ·
4 2026-03-24 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
8-K 2026-03-12 8-K view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
8-K 2026-02-10 8-K view ·
10-K 2026-02-05 FORM 10-K view ·
8-K 2026-01-28 FORM 8-K 4TH QUARTER 2025 EARNINGS RELEASE view ·
4 2025-12-08 FORM 4 view ·
8-K 2025-12-05 FORM 8-K INVESTOR UPDATE view ·
8-K 2025-11-03 8-K view ·
10-Q 2025-10-23 3RD QUARTER 2025 FORM 10-Q view ·
8-K 2025-10-22 FORM 8-K 3RD QUARTER 2025 EARNINGS RELEASE view ·
4 2025-08-25 FORM 4 view ·
4 2025-08-19 FORM 4 view ·
4 2025-08-07 FORM 4 view ·
4 2025-08-07 FORM 4 view ·
10-Q 2025-07-24 2ND QUARTER 2025 FORM 10-Q view ·
8-K 2025-07-23 FORM 8-K 2ND QUARTER 2025 EARNINGS RELEASE view ·
8-K 2025-05-19 8-K view ·
8-K 2025-05-19 FORM 8-K view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-16 FORM 4 view ·
4 2025-05-01 FORM 4 view ·

About LUV

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.

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