It has been about a month since the last earnings report for United Airlines (UAL) . Shares have added about 5.4% in that time frame, outperforming the S&P 500.But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is United due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important catalysts.Earnings Beat in ...

Key Takeaways Delta Air Lines beat Q4 2025 Earnings and revenue estimates, and outperformed AAL's shares. DAL benefits from strong international demand and plans 30 Boeing 787-10 jets for growth.American Airlines faces high debt, rising labor costs and guides Q1 2026 loss. Delta Air Lines (DAL) and American Airlines (AAL)  are two well-known names in the Zacks Transportation- Airline industry. Delta, based in Atlanta, GA, is a founding member of the SkyTeam global airline alliance. DAL is known for its exte ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.Safran SA ( SAFRF , SAFRY ), a key supplier in the commercial aviation and defense sectors, rallied 13.6% since my last report , outperforming the S&P 500’s 1.3% gain. The company reported its full-year earnings in February along with an update toD ...

Core Insights - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Copa Holdings (CPA) - Copa Holdings currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - Over the past week, CPA shares have increased by 12.97%, outperforming the Zacks Transportation - Airline industry, which rose by 5.76% [5] - In a longer timeframe, CPA's shares have risen by 17.75% over the past month, compared to the industry's 6.3% [5] - For the past quarter, CPA shares have gained 24.29%, and over the last year, they have increased by 71.11%, while the S&P 500 has only moved 1.86% and 15.7%, respectively [6] Trading Volume - The average 20-day trading volume for CPA is 372,078 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - Recent earnings estimate revisions show 1 upward revision and 2 downward revisions for the full year, with the consensus estimate increasing from $16.74 to $16.75 over the past 60 days [9] - For the next fiscal year, there has been 1 upward revision with no downward revisions during the same period [9] Conclusion - Given the strong performance metrics and positive earnings outlook, Copa Holdings is identified as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

Market Overview - Major U.S. index futures indicate a flat open on Monday, with stocks lacking direction after a significant advance on Friday [1] - Traders are assessing recent volatility, particularly a tech-led decline followed by a rebound [1] - A lack of major U.S. economic data may keep traders cautious ahead of key reports [1] Employment and Economic Data - The Labor Department's monthly jobs report is expected to show an increase of 70,000 jobs in January, up from 50,000 in December, with the unemployment rate holding at 4.4% [2] - Reports on retail sales and consumer price inflation are anticipated to influence interest rate outlooks [2] Stock Market Performance - Stocks rebounded significantly on Friday, with the Dow closing above 50,000 for the first time, gaining 1,206.95 points (2.5%) to 50,115.67 [3][4] - The Nasdaq surged 490.63 points (2.2%) to 23,031.21, and the S&P 500 jumped 133.90 points (2.0%) to 6,932.30 [4] - For the week, the Dow rose by 2.5%, while the S&P 500 edged down by 0.1% and the Nasdaq fell by 1.8% [4] Sector Performance - Bargain hunting contributed to the rally, particularly in tech stocks, which had previously dragged the Nasdaq down [5] - Airline stocks saw a significant increase, with the NYSE Arca Airline Index rising by 7.1% [8] - Computer hardware and semiconductor stocks rebounded sharply, with the NYSE Arca Computer Hardware Index up by 6.8% and the Philadelphia Semiconductor Index up by 5.7% [9] - Gold stocks also strengthened, reflected by a 5.5% increase in the NYSE Arca Gold Bugs Index due to rising gold prices [9] Consumer Sentiment - The University of Michigan reported an unexpected rise in consumer sentiment, with the index increasing to 57.3 in February from 56.4 in January, surpassing expectations [6][7] - The increase in sentiment was particularly notable among consumers with larger stock portfolios [7] International Markets - Asian stocks surged, recovering from previous declines, with Japan's Nikkei 225 Index closing up 3.9% [12][14] - Seoul stocks rose significantly, driven by confidence in the AI industry, with Samsung Electronics gaining 4.9% [15] - European stocks are broadly higher, with notable gains in the tech sector and merger activity [18][19]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Southwest Airlines (LUV) - Southwest Airlines currently holds a Momentum Style Score of A, indicating strong momentum potential [3] - The company has a Zacks Rank of 1 (Strong Buy), which historically outperforms the market when combined with a Style Score of A or B [4] Price Performance - Over the past week, LUV shares have increased by 13.28%, while the Zacks Transportation - Airline industry has remained flat [6] - In the last month, LUV's price has risen by 22.34%, significantly outperforming the industry's 0.09% [6] - Over the past quarter, LUV shares have risen by 58.93%, and over the last year, they have increased by 68.9%, compared to the S&P 500's 0.3% and 13.4% respectively [7] Trading Volume - LUV's average 20-day trading volume is 10,427,790 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, 7 earnings estimates for LUV have been revised upwards, with no downward revisions, boosting the consensus estimate from $2.77 to $4.13 [10] - For the next fiscal year, 4 estimates have also moved upwards, indicating positive sentiment [10] Conclusion - Given the strong performance metrics and positive earnings outlook, LUV is positioned as a 1 (Strong Buy) stock with a Momentum Score of A, making it a compelling investment opportunity [12]

Core Viewpoint - LATAM (LTM) is identified as a strong momentum stock with a Zacks Rank of 1 (Strong Buy) and a Momentum Style Score of A, indicating potential for near-term price increases [3][11]. Momentum Characteristics - Momentum investing focuses on following a stock's recent price trends, with the aim of capitalizing on established price directions [1]. - The Zacks Momentum Style Score incorporates price changes and earnings estimate revisions to evaluate stocks [2]. Price Performance - LATAM shares have increased by 3.44% over the past week, while the Zacks Transportation - Airline industry remained flat during the same period [5]. - Over the past month, LATAM's stock price has risen by 11.77%, significantly outperforming the industry average of 0.09% [5]. - In the last quarter, LATAM shares have surged by 42.38%, and over the past year, they have gained 109.54%, compared to the S&P 500's increases of 0.3% and 13.4%, respectively [6]. Trading Volume - LATAM's average 20-day trading volume is 1,208,978 shares, which serves as a bullish indicator when combined with rising stock prices [7]. Earnings Outlook - In the past two months, one earnings estimate for LATAM has increased, while none have decreased, raising the consensus estimate from $5.81 to $6.06 [9]. - For the next fiscal year, one estimate has also moved upwards with no downward revisions [9].

The market expects Air Canada (ACDVF) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 13, might help the stock move higher if these key numbers are b ...

分组1 - Sun Country Airlines reported quarterly earnings of $0.17 per share, exceeding the Zacks Consensus Estimate of $0.13 per share, but down from $0.27 per share a year ago, representing an earnings surprise of +36.00% [1] - The company achieved revenues of $280.96 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.71% and increasing from $260.41 million year-over-year [2] - Sun Country Airlines has outperformed the S&P 500 with a share price increase of approximately 34.4% since the beginning of the year, compared to the S&P 500's gain of 0.5% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.70 on revenues of $327.97 million, and for the current fiscal year, it is $1.67 on revenues of $1.22 billion [7] - The Transportation - Airline industry, to which Sun Country Airlines belongs, is currently ranked in the top 19% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

分组1 - Allegiant Travel reported quarterly earnings of $2.86 per share, exceeding the Zacks Consensus Estimate of $2.01 per share, and showing an increase from $2.1 per share a year ago, resulting in an earnings surprise of +42.64% [1] - The company achieved revenues of $656.19 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.98% and increasing from $627.71 million year-over-year [2] - Allegiant Travel has outperformed the S&P 500, with shares rising about 8.8% since the beginning of the year compared to the S&P 500's gain of 1.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $2.23 on revenues of $688.39 million, and for the current fiscal year, it is $7.20 on revenues of $2.72 billion [7] - The Zacks Industry Rank for Transportation - Airline is in the top 17% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]