AZUL
Azul SA
$8.65
+0.18 (+2.13%)
At close · Jul 15
Market Cap
$1.57B
Shares
183,044,293
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.65
Open$8.63
Day$8.63–8.84
52W$0.00–12,250,000.00
Avg vol 30d85K
Short int31K · 0.0% float · 1.0d
Short vol3%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−94%
below
RSI (14)
10
oversold
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−110%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $140 › 200d $2312578 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -19.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
189%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
917.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−94%
Bearish
RSI (14)
10
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $140 › 200d $2312578 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -19.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $9 · 0%
52-wk high $12,250,000
vs 200-day avg -100%
vs 50-day avg -94%
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 |
|---|---|---|---|---|---|
|
AZUL
this stock
Azul SA
|
$1.57B | -100.0% | — | — | 0.0% |
|
DAL
Delta Air Lines, Inc.
|
$57.02B | +25.3% | +0.8% | 14.4 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$38.56B | +6.3% | -2.7% | 10.6 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$34.46B | -7.1% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$24.16B | +19.7% | +3.7% | 33.0 | 6.4% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AZUL | -0.9% | -1.9% | -100.0% | -3.8% | -100.0% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -2.2% | -1.8% | -110.1% | -4.9% | -110.7% |