AERO · Grupo Aeromexico, S.A.B. de C.V.
Market Cap
$2.12B
Shares
145.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.56
Open$14.28
Day$14.28–14.64
Available close range$12.36–22.91
Avg vol 30d291K
Short int616K · 0.4% float · 2.8d
Short vol63%
Last earningsJul 14, 2026
DataNov 2025–Sep 2026
The closing range uses available history since Nov 6, 2025; less than a full year is stored.
Up next
Next earnings call
Sep 26, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−8%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−10%
trailing
YTD return
−34%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$562.9K over 90 days · 100% sells
Short interest
Falling
0.42% of float · ▼ -12.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +17 funds added
Insider flow
Distributing
Net -$562.9K over 90 days · 100% sells
Short interest
Falling
0.42% of float · ▼ -12.0% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Price context
position in its available closing range
Range low $12
Now $15 · 21%
Range high $23
vs 200-day avg -15%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AERO
this stock
Grupo Aeromexico, S.A.B. de C.V.
|
$2.12B | -33.7% | — | — | 0.4% |
|
DAL
Delta Air Lines, Inc.
|
$50.91B | +10.1% | +4.0% | 12.9 | 3.4% |
|
UAL
United Airlines Holdings, Inc.
|
$35.90B | -6.4% | +3.2% | 10.4 | 6.4% |
|
RYAAY
Ryanair Holdings PLC
|
$29.12B | -25.4% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$19.39B | -8.8% | +3.7% | 25.1 | 5.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERO | -3.6% | -9.7% | -10.0% | +0.3% | -33.7% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -3.0% | -8.5% | -22.6% | +1.0% | -45.4% |
Key facts
CIK
1561861
CUSIP
40054J109
13F (30d)
67 filings
67 filers
Visit website
Investor relations