Skip to main content
Equibles
UAL logo

UAL · United Airlines Holdings, Inc.

Track UAL — free

Use UAL with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about UAL

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$110.60 -1.79 (-1.59%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$35.90B
Shares
324.58M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$110.60 Open$113.24 Day$110.21–113.98 52W close$85.21–136.11 Avg vol 30d3.3M Short int20.6M · 6.4% float · 7.0d Short vol56% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 16

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 16, 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 50%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −9%
      trailing
      6-month return +17%
      trailing
      YTD return −1%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $123 › 200d $108 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +204 funds added
      Insider flow Distributing
      Net -$26.3M over 90 days · 100% sells
      Short interest Falling
      6.36% of float · ▼ -12.2% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,078 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +8%
      Y/Y
      Valuation P/E 10.4
      below peers
      Buyback $755.0M
      remaining
      Balance sheet $8.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 3.7%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 15, 2026
      full-year 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $9.00 – $11.00
      third quarter of 2026
      Profit sharing accrual Initiated $135M – $220M
      Share-based compensation expense for profit sharing calculation Initiated $40M
      Prior guidance period ended · from the 8-K filed Jul 16, 2025
      Adjusted total capital expenditures (in billions) · FY 2025 up to $6.5B
      Guided vs delivered · last 2 settled
      Earnings per share full year 2024
      guided $9.00 – $11.00
      $9.45 In line
      Earnings per share fourth quarter
      guided $1.80
      $7.89 Beat +338.3%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $123 › 200d $108 — 50d above 200d
      Institutional flow Accumulating
      +9% holders QoQ · +204 funds added
      Insider flow Distributing
      Net -$26.3M over 90 days · 100% sells
      Short interest Falling
      6.36% of float · ▼ -12.2% MoM · 7.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,078 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $85 Now $111 · 50% Range high $136
      vs 200-day avg +2% vs 50-day avg -10%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share (Non-GAAP) non-GAAP $1.99 Q2 2026 —
      Adjusted net debt (Non-GAAP) non-GAAP $18.11B Q2 2026 —
      Adjusted net income non-GAAP 649M Q2 2026 —
      Adjusted operating expenses (Non-GAAP) non-GAAP $11.45B Q2 2026 —
      Adjusted operating income (Non-GAAP) non-GAAP $951M Q2 2026 —
      Adjusted operating margin (Non-GAAP) non-GAAP 5.4% Q2 2026 —
      Adjusted pre-tax earnings non-GAAP 843M Q2 2026 —
      Adjusted total debt (Non-GAAP) non-GAAP $34.74B Q2 2026 —
      Aircraft in fleet at end of period 1,552 Three Months Ended June 30, 2026 —
      Cargo revenue ton miles 932M Three Months Ended June 30, 2026 —
      Cash, cash equivalents, short-term investments and undrawn credit facilities (Ending available l 19.6B Q2 2026 —
      Customers flown record (single day) 640,717 Q2 2026 —
      Employee headcount, as of June 30 117.5K Three Months Ended June 30, 2026 —
      Higher-cost debt pre-paid since beginning of Q2 1B Q2 2026 —
      New liquidity raised (private bank transactions) 3.7B Q2 2026 —
      Newark departing passengers 4.4M Q2 2026 —
      Starlink-equipped aircraft 450 Q2 2026 —
      Total debt, finance lease obligations and other financial liabilities 26.5B Q2 2026 —
      Total revenue per available seat mile ("TRASM") 20.25 Three Months Ended June 30, 2026 —
      TRASM (Total revenue per available seat mile) 12.1% Q2 2026 —
      CASM 4.4% Q1 2026 —
      Ending available liquidity $17.2B Q1 2026 —
      Operating cash flow $4.8B Q1 2026 —
      Pre-tax margin 6% Q1 2026 —
      TRASM 6.9% Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$35.90B -1.1% +3.2% 10.4 6.4%
      DAL
      Delta Air Lines, Inc.
      		 $54.64B +15.4% +4.0% 13.8 3.4%
      RYAAY
      Ryanair Holdings PLC
      		 $29.08B -22.2% — — 0.5%
      LUV
      Southwest Airlines Co
      		 $19.45B -4.1% +3.7% 25.2 5.1%
      LTM
      Latam Airlines Group S.A.
      		 $15.73B -6.4% — — 1.0%

      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
      1,078
      % held
      99.2%
      Net QoQ
      -494.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      819
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.6M
      Days to cover
      7.0d
      Change
      -2.9M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $119
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$26.3M
      Buyers / Sellers
      0 / 4
      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
      10-Q
      Filed
      Jul 16, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $585.0K
      Shares
      5.0K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UAL -2.3% -8.8% +17.0% -8.8% -1.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -2.7% -11.8% +3.6% -11.8% -13.9%

      Capital returns

      Buyback program · as of Jul 9, 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) 764 filings 740 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)