VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$8.34
-0.14 (-1.65%)
At close · Jul 10
Market Cap
$957.89M
Shares
114,855,290
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.34
Open$8.55
Day$8.33–8.57
52W$4.40–10.80
Avg vol 30d646K
Short int1.8M · 1.6% float · 2.2d
Short vol61%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
+5%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−6%
trailing
YTD return
−6%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
3 of 92 funds reported for Jun 30 · net +26.8K sh shares · +1 new
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
1.59% of float · ▼ -17.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.6%
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 Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
3 of 92 funds reported for Jun 30 · net +26.8K sh shares · +1 new
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
1.59% of float · ▼ -17.2% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
92 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $8 · 62%
52-wk high $11
vs 200-day avg +6%
vs 50-day avg +5%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VLRS
this stock
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
$957.89M | -6.1% | — | — | 1.6% |
|
DAL
Delta Air Lines, Inc.
|
$57.47B | +26.3% | +0.8% | 14.5 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$40.90B | +12.7% | -2.7% | 11.3 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$33.57B | -9.9% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$23.67B | +17.7% | +3.7% | 32.3 | 6.4% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLRS | -9.0% | +15.6% | -6.1% | -11.0% | -6.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.3% | +11.5% | -15.1% | -12.1% | -16.8% |