LTMLARGE

LATAM Airlines Group S.A.

IndustrialsAirlines, Airports & Air Services
$56.73
$0.01(-1.24%)
52W$40.52
$70.42
Updated Jul 8, 02:00 AM
RSI61
RS Rating67/99
Beta1.61
Volatility41%
F-Score7/9
Mkt Cap$16.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LATAM Airlines Group S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 67% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.61
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$51.66
50 SMA > 100 SMA$52.04
100 SMA > 150 SMA$53.80
150 SMA > 200 SMA$51.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.87+3.40%ABOVE
50 SMA$51.66+9.82%ABOVE
100 SMA$52.04+9.02%ABOVE
150 SMA$53.80+5.45%ABOVE
200 SMA$51.54+10.06%ABOVE

Price Performance

1D-1.2%
1W-2.6%
1M+20.7%
3M+18.9%
6M-0.8%
YTD+3.9%
1Y+37.7%
3Y+31.9%
52-Week Trading Range54% from low
$56.73
52W Low$40.52
52W High$70.42

Technical Indicators

RSI (14)BULLISH
61.1
305070
Setup ScoreHOT
9/10
Base depth: 24.4%

Risk Profile

Beta
1.61
52W Vol
41%
ATR
$2.03
Max DD (1Y)
-34%

Volume Analysis

Today
548.3K
50D Avg
736.7K
Vol Ratio
0.74x
Liquidity
MODERATE

Earnings Momentum

Q2'25+67%
$0.80
Q3'25+20%
$1.20
Q4'25+60%
$1.60
Q1'26+67%
$2.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.89%
5 Years:+29.45%
3 Years:+15.07%
TTM:+15.80%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-43.14%
TTM:+52.17%

Stock Price CAGR

10 Years:+8.67%
5 Years:+18.09%
3 Years:+31.94%
1 Year:+37.73%

Return on Equity

10Y Avg:401.3%
5Y Avg:1230.0%
3Y Avg:186.9%
Last Year:127.8%

Key Metrics

Market Cap$16.6B
Gross Margin29.2%
Net Margin10.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is LTM in an uptrend right now?

LTM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LTM overbought or oversold?

LTM's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is LTM outperforming the market?

LTM has a Relative Strength (RS) Rating of 67 out of 99. LTM is performing about average compared to the market.

Where is LTM in its 52-week range?

LTM is trading at $56.73, which is 81% of its 52-week high ($70.42) and 54% above its 52-week low ($40.52).

How volatile is LTM?

LTM has a Beta of 1.61 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.