UAL · United Airlines Holdings, Inc.
$125.34
-1.01 (-0.80%)
At close · Aug 14
Market Cap
$40.61B
Shares
324.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$125.34
Open$125.90
Day$124.57–127.05
52W close$85.21–136.11
Avg vol 30d4.0M
Short int23.5M · 7.2% float · 5.4d
Short vol55%
Last earningsJul 15, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 16
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 16, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+17%
trailing
YTD return
+12%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $122 › 200d $107 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +202 funds added
Insider flow
Distributing
Net -$30.0M over 90 days · 100% sells
Short interest
Rising
7.24% of float · ▲ +7.8% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,052 holders — near 3-yr high, broad support
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
+8%
Y/Y
Valuation
P/E 11.7
below peers
Buyback
$755.0M
remaining
Balance sheet
$15.3B
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−28%
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 8-K filed Jul 15, 2026
Adjusted diluted earnings per share
· Full-year 2026
Non-GAAP
$9.00 – $11.00
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Earnings per share
· full year 2025
$7.00 – $9.00
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $122 › 200d $107 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +202 funds added
Insider flow
Distributing
Net -$30.0M over 90 days · 100% sells
Short interest
Rising
7.24% of float · ▲ +7.8% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,052 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85
Now $125 · 79%
Range high $136
vs 200-day avg +17%
vs 50-day avg +2%
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 |
|---|---|---|---|
| Company record for customers flown on June 18 | 640,717 | Q2 2026 | — |
| Starlink installed aircraft | 450 | Q2 2026 | — |
| Adjusted diluted earnings per share non-GAAP | $1.19 | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Diluted earnings per share (GAAP) $2.14
-$1.19 Special charges (credits)
+$0.04 Unrealized losses on investments, net
+$0.01 Debt extinguishment and modification fees
+$0.19 Income tax expense on adjustments, net
= Adjusted Diluted Earnings Per Share $1.19
|
|||
| Adjusted net income non-GAAP | $0.4B | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (GAAP) $699M
-$389M Special charges (credits)
+$13M Unrealized losses on investments, net
+$4M Debt extinguishment and modification fees
+$62M Income tax expense on adjustments, net
= Adjusted Net Income $389M
|
|||
| Adjusted pre-tax earnings non-GAAP | $0.5B | Q1 2026 | — |
| Adjusted pre-tax margin non-GAAP | 3.4% | Q1 2026 | — |
| Basic Economy revenue | 7% | Q1 2026 | — |
| Business revenue | 14% | Q1 2026 | — |
| Capacity | 3.4% | Q1 2026 | — |
| CASM-ex non-GAAP | 5.9% | Q1 2026 | — |
| Loyalty revenue | 13% | Q1 2026 | — |
| Premium revenue | 14% | Q1 2026 | — |
| Total revenue per available seat mile (TRASM) | 6.9% | Q1 2026 | — |
| Adjusted capital expenditures non-GAAP | $6.27B | Year Ended December 31, 2025 | — |
| Adjusted EBITDA non-GAAP | $8.08B | Year Ended December 31, 2025 | — |
| Adjusted EBITDA margin non-GAAP | 13.7% | Year Ended December 31, 2025 | — |
| Adjusted EBITDAR non-GAAP | $8.97B | Year Ended December 31, 2025 | — |
| ASMs | 330.28B | Year Ended December 31, 2025 | — |
| Consolidated passenger load factor | 82.2% | Year Ended December 31, 2025 | — |
| Passengers | 181.05M | Year Ended December 31, 2025 | — |
| RPMs | 271.62B | Year Ended December 31, 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UAL
this stock
United Airlines Holdings, Inc.
|
$40.61B | +12.1% | +3.2% | 11.7 | 7.2% |
|
DAL
Delta Air Lines, Inc.
|
$58.76B | +28.7% | +4.0% | 14.8 | 3.9% |
|
RYAAY
Ryanair Holdings PLC
|
$30.80B | -18.5% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$22.00B | +7.1% | +3.7% | 28.5 | 6.7% |
|
LTM
Latam Airlines Group S.A.
|
$15.73B | -3.2% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UAL | -3.3% | +8.6% | +17.0% | +3.3% | +12.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.7% | +4.2% | +3.2% | -0.6% | -1.8% |
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)
973 filings
946 filers
Visit website
Investor relations