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$209.49 +0.26 (+0.12%) At close · Jul 24
Market Cap
$165.17B
Shares
788.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.23 Open$206.00 Day$205.06–211.30 52W$176.77–254.35 Avg vol 30d5.3M Short int14.7M · 1.9% float · 3.2d Short vol40% Last earningsJul 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22

Up next

Next earnings call
Jul 28, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −11%
      trailing
      YTD return −4%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $220 › 200d $218 — 50d above 200d
      Institutional flow Accumulating
      878 of 2,524 funds reported for Jun 30 · net +605.3K sh shares · +73 new
      Insider flow Accumulating
      Net +$299.3K over 90 days · 0% sells
      Short interest Rising
      1.86% of float · ▲ +7.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,524 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +34%
      Y/Y
      Gross margin 5%
      expanding
      EPS growth +114%
      Y/Y
      Free cash flow $-1.9B
      Valuation P/E 82.8
      rich
      Buyback $20.0B
      authorized
      Balance sheet $51.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 3.0%
      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
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $220 › 200d $218 — 50d above 200d
      Institutional flow Accumulating
      878 of 2,524 funds reported for Jun 30 · net +605.3K sh shares · +73 new
      Insider flow Accumulating
      Net +$299.3K over 90 days · 0% sells
      Short interest Rising
      1.86% of float · ▲ +7.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,524 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $177 Now $209 · 42% 52-wk high $254
      vs 200-day avg -4% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow non-GAAP -1.5B First Quarter 2026
      Total company backlog 695B First Quarter 2026
      Global Services annual orders 28B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BA
      Boeing Co
      this stock
      $165.17B -3.6% +16.8% 82.8 1.9%
      SPCX
      Space Exploration Technologies Corp
      $1.52T 1.3%
      GE
      General Electric Co
      $362.11B +13.6% +18.5% 41.1 1.4%
      RTX
      RTX Corp
      $286.79B +14.9% +17.1% 37.5 1.3%
      EADSF
      Airbus SE/ADR
      $183.58B -0.1% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,569
      % held
      80.3%
      Reported
      878 of 2,524
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      923
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.7M
      Days to cover
      3.2d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.3K
      Value
      $3.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      60.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$299.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $89.5B
      Net income (FY)
      $2.2B
      EPS diluted
      $2.48
      View
      Buybacks
      Authorized
      $20.0B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $351.5K
      Shares
      1.5K
      Filed
      Feb 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 28, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      AerCap Orders 15 787 Dreamliner J…
      Published
      Jul 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BA -2.4% -5.0% -10.6% -3.3% -3.6%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -0.7% -5.7% -17.0% -2.2% -11.9%

      Capital returns

      Buyback program · as of Dec 17, 2018
      Authorized
      $20.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 12927 CUSIP 097023105 13F (30d) 879 filings 857 filers Visit website Investor relations