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UAL

United Airlines Holdings, Inc.
$126.00 -3.05 (-2.36%) At close · Jul 10
Market Cap
$40.90B
Shares
324,569,728

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.00 Open$128.76 Day$124.00–129.50 52W$82.42–138.77 Avg vol 30d5.1M Short int21.0M · 6.5% float · 3.4d Short vol35% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22
Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 2 wks
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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +23%
      trailing
      6-month return +9%
      trailing
      YTD return +13%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $111 › 200d $104 — 50d above 200d
      Institutional flow Distributing
      51 of 984 funds reported for Jun 30 · net -160.1K sh shares · +9 new
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      6.46% of float · ▲ +37.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      984 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +282%
      Y/Y
      EPS growth +8%
      Y/Y
      Valuation P/E 11.3
      below peers
      Buyback $755.0M
      remaining
      Balance sheet $5.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.1%
      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
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $111 › 200d $104 — 50d above 200d
      Institutional flow Distributing
      51 of 984 funds reported for Jun 30 · net -160.1K sh shares · +9 new
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      6.46% of float · ▲ +37.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      984 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $82 Now $126 · 77% 52-wk high $139
      vs 200-day avg +21% vs 50-day avg +14%

      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
      Adjusted diluted earnings per share non-GAAP $1.19 Q1 2026
      Adjusted pre-tax margin non-GAAP 3.4% Q1 2026
      Capacity 3.4% Q1 2026
      CASM 4.4% Q1 2026
      CASM-ex non-GAAP 5.9% Q1 2026
      Debt paid down 3.1B Q1 2026
      Per-seat cancellation rate vs next two largest U.S. carriers 44% Q1 2026
      TRASM 6.9% Q1 2026
      TSA wait time feature users in first two weeks 1.6M first two weeks after rollout
      Unsecured bond issuances 2B Q1 2026

      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

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UAL
      United Airlines Holdings, Inc.
      this stock
      $40.90B +12.7% -2.7% 11.3 6.5%
      DAL
      Delta Air Lines, Inc.
      $57.47B +26.3% +0.8% 14.5 4.4%
      RYAAY
      Ryanair Holdings PLC
      $33.57B -9.9% 0.4%
      LUV
      Southwest Airlines Co
      $23.67B +17.7% +3.7% 32.3 6.4%
      LTM
      Latam Airlines Group S.A.
      $16.53B +4.5% 1.2%

      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
      992
      % held
      95.0%
      Reported
      51 of 984
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      766
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      21.0M
      Days to cover
      3.4d
      Change
      +5.8M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $290.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.8M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $59.1B
      Net income (FY)
      $3.4B
      EPS diluted
      $10.20
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $755.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $130.2K
      Shares
      1.1K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      UAL -5.5% +22.6% +8.6% -7.4% +12.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.9% +18.5% -0.5% -8.5% +2.0%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.50B
      Spent (derived)
      $745.00M
      Remaining
      $755.00M
      Spent 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 100517 CUSIP 910047109 13F (30d) 81 filings 53 filers Visit website Investor relations