Get emailed when LUV changes direction
Mkt Cap $21B
P/E 54.1 fwd 9.4
52wk $23.82 - $55.11
2h ago
Insider buying: $108,782,983 bought by 33 insiders (30d)
Factor divergence:
DIVERGENCE: insider_activity, options_sentiment bullish vs analyst_revisions bearish
Est. revisions:
-61.0%
(1 up, 12 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.7)
Factor Model
net -0.7 2.5 / 10
Est. Revisions
-0.2
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-0.7
Narrative Gap
+0.0
Southwest Q1 EPS Misses, Q2 Guidance Wide
Watch: Monitor Q2 earnings for clarity on guidance range and potential margin recovery drivers amid macro risks.
Southwest Airlines missed Q1 adjusted EPS at $0.45 versus $0.47 consensus and revenue at $7.24B versus $7.26B. It guided Q2 EPS between $0.35-$0.65, wider than the $0.60 estimate and withheld full-year EPS due to macro uncertainty. HSBC upgraded LUV from Reduce to Hold and raised its price target to $36.1. Shares gained 3.8% to $39.17 despite earnings misses.
The earnings miss and uncertain guidance signal short-term pressure but HSBC's upgrade and price target raise reflect confidence in medium-term recovery amid accelerating revenue growth and structural margin improvement.
Evidence
9h ago
HSBC up LUV: Reduce → Hold
10d ago
Insider buy by SARETSKY GREGG A (LUV): $100,447
10d ago
Insider buy by FEINBERG SARAH (LUV): $45,008
10d ago
Insider buy by SARETSKY GREGG A (LUV): $100,169
10d ago
Insider buy by BREBER PIERRE R. (LUV): $268,877
10d ago
Insider buy by HESS DAVID P (LUV): $198,900
10d ago
Insider buy by FEINBERG SARAH (LUV): $15,740
7 older signals
10d ago
Insider buy by WATSON PATRICIA A (LUV): $99,935
10d ago
Insider buy by REYNOLDS CHRISTOPHER P. (LUV): $99,955
10d ago
Insider buy by CUSH C DAVID (LUV): $150,150
10d ago
Insider buy by ATHERTON LISA M (LUV): $3,691
10d ago
Insider sell by ELLIOTT INVESTMENT MANAGEMENT, L.P (LUV): $35,912,934
10d ago
Insider buy by GANGWAL RAKESH (LUV): $7,105,877
10d ago
Insider buy by GANGWAL RAKESH (LUV): $4,826,003
Fundamentals & Data ▾
Southwest Airlines Co.
Industrials · Airlines
Mkt Cap
$21B
P/E
54.1 fwd 9.4
Beta
1.18
Div Yield
169.00%
52w Range
$23.82 - $55.11
Short Interest
20.4M 5.5%
Days to Cover
2.1 -16%
Technicals
downtrend
from 52w Hi
-7.8%
1w return
-5.6%
Insiders
buying
7B / 0S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.45
-61.0% 30d
1up / 12dn
Est. Dispersion
61%
9 analysts
Analyst Target
$44
$24 - $60
Options P/C
2.17
Insider Cluster
strong buy
10B / 4S
Fund Convergence
strong
Citadel, Bridgewater, D.E. Shaw
Financials
Revenue
$7.4B +7% YoY
FCF
$-564M
Gross Margin
20%
Op Margin
5%
Momentum:
accelerating
Top Holders
Citadel
$235M
Bridgewater
$3M
D.E. Shaw
Recent Filings & Data
insider trade
79
net buying
· $36,351,854 sold
· $108,782,983 bought
33 insiders · 79 transactions (30d)
Recent transactions
ATHERTON LISA M · sell · $4,478
JORDAN ROBERT E · award
WATTERSON ANDREW M · award
JONES JUSTIN · award
ROACH ANTHONY · award
DOXEY TOM · award
MARTINEZ JIMMY RYAN · award
WOODS LAUREN TAUSCHER · award
JONES JUSTIN · sell · $302,056
SARETSKY GREGG A · buy · $100,447
FEINBERG SARAH · buy · $45,008
BROOKS DOUGLAS H · award
HESS DAVID P · award
GRISSEN DAVID J · award
FORNARO ROBERT L · award
GANGWAL RAKESH · award
SARETSKY GREGG A · award
WATSON PATRICIA A · award
BREBER PIERRE R. · award
CUSH C DAVID · award
REYNOLDS CHRISTOPHER P. · award
ATHERTON LISA M · award
FEINBERG SARAH · award
SARETSKY GREGG A · buy · $100,169
BREBER PIERRE R. · buy · $268,877
HESS DAVID P · buy · $198,900
FEINBERG SARAH · buy · $15,740
ROACH ANTHONY · award
DOXEY TOM · award
WATSON PATRICIA A · buy · $99,935
REYNOLDS CHRISTOPHER P. · buy · $99,955
CUSH C DAVID · buy · $150,150
JORDAN ROBERT E · award
ROMO TAMMY · award
WATTERSON ANDREW M · award
RUTHERFORD LINDA B · award
GREEN RYAN C · award
JONES JUSTIN · award
JORDAN ROBERT E · award
ROMO TAMMY · award
WATTERSON ANDREW M · award
RUTHERFORD LINDA B · award
GREEN RYAN C · award
GREEN RYAN C · award
JONES JUSTIN · award
ATHERTON LISA M · buy · $3,691
RUTHERFORD LINDA B · sell · $132,386
GRISSEN DAVID J · award
FORNARO ROBERT L · award
SARETSKY GREGG A · award
WATSON PATRICIA A · award
BREBER PIERRE R. · award
CUSH C DAVID · award
FEINBERG SARAH · award
ELLIOTT INVESTMENT MANAGEMENT, L.P · sell · $35,912,934
GANGWAL RAKESH · buy · $7,105,877
GANGWAL RAKESH · buy · $4,826,003
GANGWAL RAKESH · buy · $3,750,908
GANGWAL RAKESH · buy · $15,866,908
GANGWAL RAKESH · buy · $19,300,400
KELLY GARY C · buy · $1,001,348
KELLY GARY C · other
GANGWAL RAKESH · buy · $34,919,943
GANGWAL RAKESH · buy · $20,928,724
GANGWAL RAKESH · award
VAN EATON WILLIAM JASON · award
BROOKS DOUGLAS H · award
HESS DAVID P · award
CUNNINGHAM WILLIAM H. DR. · award
BIGGINS J VERONICA · award
BIEGLER DAVID W · award
CONRADO EDUARDO F. · award
GILLIGAN THOMAS W · award
SOLTAU JILL A. · award
MENDOZA ELAINE · award
REYNOLDS CHRISTOPHER P. · award
BLUNT ROY · award
ATHERTON LISA M · award
KELLY GARY C · other
analyst rating
1
HSBC
up
→ Hold
10h ago
15 signals · latest 3h ago
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