Stock Analysis
United Airlines Holdings, Inc. (UAL) Stock Analysis
United Airlines Holdings, Inc. (UAL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
United Airlines Holdings, Inc. (UAL) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 72/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UAL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $101.67 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $33.96B |
| P/E Ratio (TTM) | 9.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.46 |
| Revenue (quarter ended 2026-06-30) | $17.67B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.29 |
| Volume | 10.65M |
| 52-week range | $84.64-$138.77 |
| RSI 14 | 34.29 |
| 50-Day SMA | $110.19 |
| 200-Day SMA | $108.50 |
| Analyst Price Target | $157.45 |
| Next Earnings | Jan 19, 2027 |
UALUnited Airlines Holdings, Inc.
Industrials / Airlines, Airports & Air Services
Low Priority
In Line With Peers
Latest quote
- Momentum26
- Value72
- Quality52
- Risk resilience39
- Sentiment—
UAL Stock Analysis Summary
United Airlines Holdings, Inc. (UAL) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 72/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UAL has AIQ Score of 50/100 with Value base of 72/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Value (72/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 3.99% stock move · UAL classified in Airlines, Airports & Air Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UAL Bullish or Bearish Right Now?
UAL currently has a neutral overall setup. Value is the strongest factor at 72/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +54.86% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 39/100.
- - Price is -6.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
UAL's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. UAL's 14-day RSI is 34.29, which places the stock in a weaker momentum range. UAL's beta is 1.29, indicating greater market sensitivity than the broad market.
What Changed in UAL?
The largest recent change in UAL is Momentum moving up by 4.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the UAL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UAL Decision Framework
Public evidence layers, setup checks, and risk context for United Airlines Holdings, Inc..
United Airlines Holdings, Inc. (UAL) Stock Analysis
United Airlines Holdings, Inc. has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 72/100. Beta is 1.3, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UAL is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 72/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 72/100 · Quality 52/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 72/100.
Momentum is 26/100 and RSI (14) is 34.3.
UAL is in a Neutral regime at 50/100.
Risk factor is 39/100 with beta 1.3 and annual volatility 48.3%.
Current conflict: value leads at 72/100 while momentum lags at 26/100.
UAL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UAL Fundamentals
UAL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UAL Technical Analysis
UAL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UAL Stock Catalysts
Track UAL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UAL Dividend Analysis
UAL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UAL Financial Data
UAL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UAL Risk Analysis
UAL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UAL Stock News
UAL stock news, market tone, recent headlines, and catalyst context.
UAL vs Transportation & Logistics Peers
Current peer cohort: UAL · UBER · UNP · UPS · WAB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UAL Current stock | 50/100 | 72/100 | 26/100 | 39/100 | 0.16 | 48.30% | Current |
| UBER Uber Technologies | 63/100 | 70/100 | 41/100 | 58/100 | -0.87 | 35.13% | UAL vs UBER |
| UNP Union Pacific | 64/100 | 43/100 | 84/100 | 67/100 | 0.99 | 22.48% | UAL vs UNP |
| UPS United Parcel Service | 60/100 | 69/100 | 75/100 | 64/100 | 0.47 | 31.07% | UAL vs UPS |
| WAB Wabtec | 53/100 | 43/100 | 63/100 | 65/100 | 1.48 | 25.96% | UAL vs WAB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UAL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UAL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UAL Stock FAQ
What is UAL stock price today?
United Airlines Holdings, Inc.'s current stock price is $101.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UAL bullish or bearish right now?
UAL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UAL's market cap?
UAL's market cap is $33.96B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UAL's current P/E ratio?
UAL's current P/E ratio is 9.76 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UAL's RSI?
UAL's 14-day RSI is 34.29 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UAL above its 50-day and 200-day moving averages?
UAL is -7.73% from its 50-day SMA and -6.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UAL's next earnings date?
UAL's next earnings date is currently listed as Jan 19, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UAL pay a dividend?
UAL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.