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CPA · Copa Holdings, S.A.

Track CPA — free
$135.87 -0.50 (-0.37%) At close · Aug 14
Market Cap
$6.14B
Shares
45.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$135.87 Open$136.54 Day$134.78–137.83 52W close$107.81–157.19 Avg vol 30d292K Short int1.3M · 2.9% float · 4.4d Short vol61% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 57%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −4%
trailing
YTD return +13%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $144 › 200d $131 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.87% of float · ▼ -3.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Operating margin · second quarter 8% – 12%
Capacity growth in ASMs · second quarter 16%
Year-over-year increase in the all-in jet fuel price per gallon · second quarter 80% – 90%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Operating margin · full-year 2025 22% – 23%
Load factor · full-year 2025 87%
Capacity growth · full-year 2025 8%
All-in fuel price · full-year 2025 $2
RASM · full-year 2025 $0
Ex-fuel CASM · full-year 2025 $0

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $144 › 200d $131 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.87% of float · ▼ -3.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
316 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $108 Now $136 · 57% Range high $157
vs 200-day avg +4% vs 50-day avg -5%

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

Versus peers

Airlines — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPA
Copa Holdings, S.A.
this stock
$6.14B +12.7% 2.9%
DAL
Delta Air Lines, Inc.
$58.76B +28.7% +4.0% 14.8 3.9%
UAL
United Airlines Holdings, Inc.
$40.61B +12.1% +3.2% 11.7 7.2%
RYAAY
Ryanair Holdings PLC
$30.80B -18.5% 0.5%
LUV
Southwest Airlines Co
$22.00B +7.1% +3.7% 28.5 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 section
Ownership
Institutional Holders Reducing
Holders
316
% held
58.1%
Net QoQ
-1.1M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
4.4d
Change
-52.0K sh
View
Short Volume
Short vol %
61%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$3.6K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
20
View
Proposed Sales
Value
$1.2M
Shares
8.3K
Filed
Jun 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CPA -4.4% -2.3% -4.1% -3.8% +12.7%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.8% -6.8% -17.9% -7.7% -1.2%

Capital returns

Latest dividend
$1.71 / share · ex May 29, 2026
Declared · upcoming
$1.71 / share · ex Aug 31, 2026
Raised 6.2%
Paid (TTM)
$6.64 / share · 4 payouts
Dividend yield (TTM, derived)
4.89%

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 1345105 CUSIP P31076105 13F (30d) 311 filings 295 filers Visit website Investor relations