AAL

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢Golden Cross — SMA 50 recently crossed above SMA 200
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 58.3 — healthy positive momentum
• 🔴Stochastic — %K 86.1 — overbought
• 🟡ADX (trend strength) — ADX 21.1 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +29.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (81%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 9.5%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.14

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Operating margin — Operating margin: 2.7% — weak
• 🔴Net margin — Net margin: 0.2% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): -3.0% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): 0.2% — weak
• 🔴Current ratio (liquidity) — Current ratio: 0.50
• 🟢Debt-to-equity — Debt/equity: -7.59

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 0.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -86.3%
• 🔴Net income growth — Net income growth: -86.9%

Conclusions

• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$14.95
• 🔴P/E — P/E: 94.3