Allegiant Travel Company
Price Action
Technical Summary
STAGE 2 UPTRENDAllegiant Travel Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $102.51 | +8.42% | ABOVE |
| 50 SMA | $89.28 | +24.48% | ABOVE |
| 100 SMA | $89.20 | +24.60% | ABOVE |
| 150 SMA | $89.01 | +24.87% | ABOVE |
| 200 SMA | $82.82 | +34.20% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ALGT in an uptrend right now?
ALGT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALGT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ALGT overbought or oversold?
ALGT's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.
Is ALGT outperforming the market?
ALGT has a Relative Strength (RS) Rating of 91 out of 99. Yes, ALGT is a market leader, outperforming 91% of all stocks over the past 12 months.
Where is ALGT in its 52-week range?
ALGT is trading at $111.14, which is 90% of its 52-week high ($123.63) and 85% above its 52-week low ($42.56).
How volatile is ALGT?
ALGT has a Beta of 2.27 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.