VLRSSMALL

Controladora Vuela Compañía de Aviación, S.A.B. de C.V.

IndustrialsAirlines, Airports & Air Services
$9.08
$0.00(-2.68%)
52W$4.35
$10.80
Updated Jul 8, 02:00 AM
RSI67
RS Rating70/99
Beta1.68
Volatility55%
F-Score3/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings contraction of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
70
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.87
50 SMA > 100 SMA$7.91
100 SMA > 150 SMA$8.25
150 SMA > 200 SMA$7.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.71+4.27%ABOVE
50 SMA$7.87+15.37%ABOVE
100 SMA$7.91+14.79%ABOVE
150 SMA$8.25+10.03%ABOVE
200 SMA$7.88+15.28%ABOVE

Price Performance

1D-2.7%
1W-3.1%
1M+23.9%
3M+32.4%
6M-1.9%
YTD-0.7%
1Y+94.8%
3Y-12.4%
52-Week Trading Range73% from low
$9.08
52W Low$4.35
52W High$10.80

Technical Indicators

RSI (14)BULLISH
66.8
305070
Setup ScoreCOOL
4/10
Base depth: 39.8%

Risk Profile

Beta
1.68
52W Vol
55%
ATR
$0.42
Max DD (1Y)
-42%

Volume Analysis

Today
411.6K
50D Avg
569.2K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q2'25-700%
$-0.54
Q3'25-84%
$0.05
Q4'25+3%
$0.40
Q1'26-41%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.91%
5 Years:+123.84%
3 Years:+2.18%
TTM:+2.51%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-296.67%

Stock Price CAGR

10 Years:-6.79%
5 Years:-15.69%
3 Years:-12.43%
1 Year:+94.85%

Return on Equity

10Y Avg:2.8%
5Y Avg:5.9%
3Y Avg:3.9%
Last Year:-50.3%

Key Metrics

Market Cap$1.0B
Gross Margin5.7%
Net Margin-3.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is VLRS in an uptrend right now?

VLRS 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 VLRS overbought or oversold?

VLRS's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is VLRS outperforming the market?

VLRS has a Relative Strength (RS) Rating of 70 out of 99. VLRS is performing about average compared to the market.

Where is VLRS in its 52-week range?

VLRS is trading at $9.08, which is 84% of its 52-week high ($10.80) and 73% above its 52-week low ($4.35).

How volatile is VLRS?

VLRS has a Beta of 1.68 and 52-week volatility of 55%. 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.