Southwest Airlines Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Southwest Airlines that are available to investors today. That information is available publicly through Southwest media outlets and privately through word of mouth or via Southwest internal channels. However, regardless of the origin, that massive amount of Southwest data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Southwest Airlines news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Southwest Airlines relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Southwest Airlines' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Southwest Airlines alpha.

Southwest Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Southwest Airlines stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
LUV Stock  USD 29.30  0.16  0.54%   
The Southwest Airlines Equities Center is a collection of modules for Southwest Airlines equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Southwest Airlines specific modules. Please select from the options below.
This is a quick snapshot of Southwest Airlines research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Southwest Airlines profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Southwest Airlines
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Southwest Airlines
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Southwest Airlines
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Southwest Airlines
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Southwest Airlines
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Southwest Airlines
Chance of Bankruptcy

Chance of Bankruptcy

Southwest Airlines chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Southwest Airlines historical pattern-recognition indicators
Current Valuation

Current Valuation

Southwest Airlines valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Southwest Airlines current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Southwest Airlines Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Southwest Airlines volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Southwest Airlines correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Southwest Airlines in the context of related companies
Management

Management

Southwest Airlines leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Southwest Airlines
Power Widgets

Power Widgets

Macroaxis widgets syndication for Southwest Airlines
Price Prediction

Price Prediction

Basic Southwest Airlines price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Southwest Airlines
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Southwest Airlines
Fundamental History

Fundamental History

Southwest Airlines history of fundamentals from various financial
Revenue

Revenue

Relative Southwest Airlines revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Southwest Airlines income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Southwest Airlines operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Southwest Airlines
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Southwest Airlines
Price History

Price History

Southwest Airlines daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Southwest Airlines and United Airlines
LUV vs. AAL

LUV vs. AAL

Fundamentals comparison between Southwest Airlines and American Airlines