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AALAmerican Airlines Group, Inc.Sell5.2·$15.88+6.04%
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American Airlines Group, Inc. (AAL) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Airlines

Sell if holding. Engine safety override at $15.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 11%; Below-average business quality.

American Airlines Group operates a major network carrier through nine domestic hubs serving over 350 destinations globally; in 2025, approximately 224 million passengers boarded its flights using 1,013 mainline and 567 regional aircraft. With 139,100 employees and 86% union... Read more

$15.88-1.9% A.UpsideScore 5.2/10#8 of 12 Airlines
QualityF-score6 / 9FCF yield8.69%
Stop $14.75Target $15.56(resistance)A.R:R -0.8:1
Analyst target$15.53-2.2%24 analysts
$15.56our TP
$15.88price
$15.53mean
$10
$24

Sell if holding. Engine safety override at $15.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 11%; Below-average business quality. Chart setup: Trend continuation, RSI 59, MACD bullish. Score 5.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About American Airlines Group, Inc.

About American Airlines Group, Inc.

American Airlines Group operated 1,013 mainline aircraft and 567 regional aircraft through nine hubs in Dallas/Fort Worth, Chicago, Miami, New York, Philadelphia, Los Angeles, Charlotte, Phoenix, and Washington D.C., serving over 350 destinations with approximately 224 million passengers in 2025. Salaries, wages, and benefits represented 38% of total operating expenses in 2025, with approximately 139,100 active full-time equivalent employees as of December 31, 2025.

American Airlines earns revenue primarily through passenger ticket sales, cargo, and ancillary fees, with regional operations conducted under capacity purchase agreements through subsidiaries Envoy, PSA, and Piedmont, plus third parties Republic Airways and SkyWest. Under these agreements, all revenues — including passenger, in-flight, ancillary, mail, and freight — flow to the company, which pays predetermined fees to regional operators regardless of passenger load. The AAdvantage loyalty program has grown in strategic importance; cash payments from co-branded credit card and other partners reached $6.2 billion in 2025 and $6.1 billion in 2024. Starting in 2026, Citibank N.A. became the exclusive issuer of the AAdvantage co-branded credit card portfolio in the U.S. The company competes with Delta Air Lines, United Airlines, Southwest Airlines, and ultra-low-cost carriers including Frontier Airlines and Spirit Airlines on domestic routes, and with British Airways, Japan Airlines, and Qantas Airways through joint businesses internationally.

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Approximately 86% of American Airlines' 139,100 employees were represented by labor unions as of December 31, 2025, with 15% covered by contracts that are currently amendable or will become so within one year. Groups in active negotiations include mainline dispatchers and certain Envoy, Piedmont, and PSA employee groups with expired contracts. The Railway Labor Act prescribes no timetable for direct negotiations or NMB mediation, exposing the company to potentially prolonged labor disputes that could, if unresolved, result in work stoppages materially disrupting operations and financial performance.

See also: Industrials · Airlines

From American Airlines Group, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — American Airlines Group, Inc.

Generated 2026-06-15T14:51:44Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202637d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Counterparty: Citibank N.A.
Target reached (-11.9% upside)
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)48.3
P/E (Fwd)6.7
Mkt Cap$9.9B
EV/EBITDA9.0
Profit Mgn0.4%
ROE
Rev Growth10.8%
Beta1.36
DividendNone
Rating analysts30

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.13bearish
IV68%elevated
Max Pain$18+10.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHcounterpartyCitibank N.A.
    10-K Item 1: 'Citibank N.A. (Citi) became the exclusive issuer of the AAdvantage co-branded credit card portfolio in the U.S.'

Material Events(8-K, last 90d)

  • 2026-03-24Item 5.02LOW
    American Airlines Group Board elected Mary N. Dillon as new director on March 24, 2026. She will serve on the Compensation Committee and Corporate Governance and Public Responsibility Committee. No reason cited beyond standard qualifications.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.0
Net Margin
0.2
Gross Margin
0.6
Roa
1.2
Current Ratio
2.0
Moat
5.5
Piotroski F
6.7
Fcf Quality
10.0
Excellent cash conversion: 426% FCF/NI

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.0
Gap
4.0
52w Position
9.2
GatesA.R:R -0.8=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.96Resistance $15.88

Price Targets

$15
$16
A.Upside-2.0%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.9% upside)
! Quality below floor (3.3 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-23 (37d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AAL stock a buy right now?

Sell if holding. Engine safety override at $15.88: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: High short interest: 11%; Below-average business quality. Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $14.75. Score 5.2/10, moderate confidence.

What is the AAL stock price target?

Take-profit target: $15.56 (-1.9% upside). Prior stop was $14.75. Stop-loss: $14.75.

What are the risks of investing in AAL?

Concentration risk — Counterparty: Citibank N.A.; Target reached (-11.9% upside); Quality below floor (3.3 < 4.0).

Is AAL overvalued or undervalued?

American Airlines Group, Inc. trades at a P/E of 48.3 (forward 6.7). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about AAL?

30 analysts cover AAL with a consensus score of 3.7/5. Average price target: $16.

What does American Airlines Group, Inc. do?American Airlines Group operates a major network carrier through nine domestic hubs serving over 350 destinations...

American Airlines Group operates a major network carrier through nine domestic hubs serving over 350 destinations globally; in 2025, approximately 224 million passengers boarded its flights using 1,013 mainline and 567 regional aircraft. With 139,100 employees and 86% union representation, salaries, wages, and benefits represent 38% of total operating expenses. The AAdvantage loyalty program generated $6.2 billion in co-branded credit card and partner cash payments in 2025.

Related stocks: LTM (LATAM Airlines Group S.A.) · CPA (Copa Holdings, S.A.) · UAL (United Airlines Holdings, Inc.) · AERO (Grupo Aeromexico, S.A.B. de C.V) · RYAAY (Ryanair Holdings plc)
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