United Airlines Holdings, Inc. (UAL) Stock Analysis
Falling Knife setup
Industrials · Airlines
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $90.26 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Concentration risk — Supplier: Boeing and Airbus.
United Airlines Holdings is the holding company for United Airlines, operating the most comprehensive North American route network with hubs in Chicago, Denver, Houston, Los Angeles, Newark, San Francisco, and Washington, D.C. Revenue from passenger and cargo transport across... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $90.26 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Concentration risk — Supplier: Boeing and Airbus. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 5.9/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierBoeing and Airbus10-K Item 1A: 'The Company currently sources substantially all of its aircraft and many related aircraft parts from The Boeing Company ("Boeing") or Airbus S.A.S. ("Airbus").'
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
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 $90.26 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Concentration risk — Supplier: Boeing and Airbus. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $84.05. Score 5.9/10, moderate confidence.
Take-profit target: $116.85 (+31.9% upside). Prior stop was $84.05. Stop-loss: $84.05.
Concentration risk — Supplier: Boeing and Airbus; Leverage penalty (D/E 2.0): -1.0; Negative momentum.
United Airlines Holdings, Inc. trades at a P/E of 7.9 (forward 6.3). TrendMatrix value score: 7.8/10. Verdict: Sell.
30 analysts cover UAL with a consensus score of 4.1/5. Average price target: $130.
What does United Airlines Holdings, Inc. do?United Airlines Holdings is the holding company for United Airlines, operating the most comprehensive North American...
United Airlines Holdings is the holding company for United Airlines, operating the most comprehensive North American route network with hubs in Chicago, Denver, Houston, Los Angeles, Newark, San Francisco, and Washington, D.C. Revenue from passenger and cargo transport across six continents.