AZUL · Azul SA
$8.20
-0.27 (-3.19%)
At close · Aug 14
Market Cap
$1.51B
Shares
184.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.20
Open$8.38
Day$7.96–8.38
Available close range$8.20–9.83
Avg vol 30d223K
Short int118K · 0.1% float · 1.2d
Short vol58%
DataMay 2026–Aug 2026
The closing range uses available history since May 28, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−6%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +411.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
4.6%
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 50-day avg
−6%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +411.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Price context
position in its available closing range
Range low $8
Now $8 · 0%
Range high $10
vs 50-day avg -6%
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
|
$1.51B | — | — | — | 0.1% |
|
DAL
Delta Air Lines, Inc.
|
$58.76B | +28.7% | +4.0% | 14.8 | 3.9% |
|
UAL
United Airlines Holdings, Inc.
|
$40.68B | +12.1% | +3.2% | 11.8 | 7.2% |
|
RYAAY
Ryanair Holdings PLC
|
$30.52B | -18.5% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$21.65B | +7.1% | +3.7% | 28.0 | 6.7% |
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 | -3.6% | -3.3% | — | -8.9% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.0% | -7.8% | — | -12.8% | — |