LATAM Airlines Group S.A. (LTM) Stock Analysis
Industrials · Airlines
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $46.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.0): -1.5; Earnings in 5 days (event risk).
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31,... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $46.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.0): -1.5; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.6/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $46.91 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.0): -1.5; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $45.29. Score 6.6/10, moderate confidence.
Take-profit target: $61.05 (+30.1% upside). Prior stop was $45.29. Stop-loss: $45.29.
Leverage penalty (D/E 6.0): -1.5; Earnings in 5 days (event risk); Negative momentum.
LATAM Airlines Group S.A. trades at a P/E of 9.5 (forward 6.9). TrendMatrix value score: 9.5/10. Verdict: Sell.
13 analysts cover LTM with a consensus score of 3.9/5. Average price target: $70.
What does LATAM Airlines Group S.A. do?LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in...
LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 160 destinations in 27 countries; and operated 371 fleet of aircraft. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.