industry intelligence
Measured conclusion
Latest qualified tape
Industry Sentiment Dossier
Airlines sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Weighted tone50.6Neutral is 50
Balanced and selective
51/100 narrative breadth
79/100 evidence confidence
95 qualified equities from 106 latest records
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Evidence confidence is 79/100 across 95 qualified equities.
Direct company coverage supplies 94% of the measured article set.
Positive one-week price responses appear across 69% of measured equities.
Conditions that limit conviction
No material evidence constraint is currently dominant.
Narrative Breadth
How widely tone is shared
51Breadth
Constructive22.1%
Balanced9296.8%
Cautious11.1%
Score Distribution
Shape of the company tape
0Strong caution
1Cautious
92Balanced
2Constructive
0Strongly constructive
Evidence Quality
Reliability of the read
79/100 group confidence
High confidence73
Usable evidence10
Developing12
2173 relevant story observations across 1059 publisher signals. 94% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50
The path uses a fixed quality sample of up to 95 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Country map
22 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Industrials50.695 equities · 79/100 confidenceWeakest tone
Industrials50.695 equities · 79/100 confidencePeer Comparison
Where this read sits in the ranked tape
Oil & Gas Integrated57.070/100 confidence · 102 equitiesDiscount Stores56.575/100 confidence · 50 equitiesHealthcare Plans55.778/100 confidence · 34 equitiesBanks - Diversified55.775/100 confidence · 123 equitiesDepartment Stores50.752/100 confidence · 162 equitiesStaffing & Employment Services50.751/100 confidence · 144 equitiesAirlines50.677/100 confidence · 106 equitiesShell Companies50.674/100 confidence · 248 equitiesReit - Office50.668/100 confidence · 98 equitiesDiversified Telecommunication Services50.056/100 confidence · 1 equitiesCoking Coal49.961/100 confidence · 31 equitiesInsurance49.072/100 confidence · 2 equitiesSoftware41.082/100 confidence · 1 equities
Catalyst Lens
What is moving the narrative
Earnings5760.0% of equities · tone 50.4
Market update3536.8% of equities · tone 51.2
Balance sheet22.1% of equities · tone 48.7
Deals and strategy11.1% of equities · tone 50.0
Publisher Lens
Where the latest observations came from
simplywall.st2122.1% of equities · tone 50.8
TradingView1010.5% of equities · tone 48.9
StocksToTrade77.4% of equities · tone 53.9
Market source66.3% of equities · tone 49.7
marketscreener.com55.3% of equities · tone 46.5
finance.yahoo.com55.3% of equities · tone 51.6
webull.com44.2% of equities · tone 46.3
GuruFocus44.2% of equities · tone 47.4
Positioning Lens
What deserves attention
Score rank#148among 157 measured industries
Parent spread-1.6versus Industrials
Cross-company dispersion3.6higher values mean a less uniform tape
Security Evidence
The equities behind the read
Constructive leaders
029365
Cathay Pacific Airways Limited
News confirmed by price · +2.1% 1W
Earnings · 72/100 confidence · 9 direct storiesALGT58
Allegiant Travel Company
Positive news being faded · -2.5% 1W
Earnings · 87/100 confidence · 37 direct storiesLTM57
LATAM Airlines Group S.A.
Price moving ahead of tone · +7.5% 1W
Earnings · 88/100 confidence · 53 direct storiesELAL57
El Al Israel Airlines Ltd.
Balanced read · -3.5% 1W
Earnings · 75/100 confidence · 35 direct storiesISRG57
Israir Group Ltd
Price moving ahead of tone · -4.4% 1W
Market update · 75/100 confidence · 10 direct storiesIAG56
International Consolidated Airlines Group S.A.
Balanced read · -2.6% 1W
Earnings · 75/100 confidence · 20 direct storiesLUV55
Southwest Airlines Company
Price moving ahead of tone · +4.6% 1W
Earnings · 88/100 confidence · 49 direct storiesALK55
Alaska Air Group Inc
Balanced read · +1.4% 1W
Market update · 80/100 confidence · 49 direct storiesCautious laggards
AIR40
Air New Zealand Limited
Price moving ahead of tone · -4.6% 1W
Market update · 75/100 confidence · 17 direct stories105543
China Southern Airlines Company Limited
Balanced read · -2.7% 1W
Earnings · 77/100 confidence · 19 direct stories60102143
Spring Airlines Co., Ltd.
Balanced read · -1.7% 1W
Earnings · 73/100 confidence · 17 direct storiesJBLU44
JetBlue Airways Corp
Balanced read · +0.7% 1W
Earnings · 87/100 confidence · 39 direct storiesLUV44
Southwest Airlines Co.
Balanced read · +3.3% 1W
Earnings · 85/100 confidence · 31 direct stories00349044
Korean Airlines Co.,Ltd.
Price moving ahead of tone · +4.8% 1W
Earnings · 78/100 confidence · 20 direct storiesLUV45
Southwest Airlines Co.
Balanced read · +3.2% 1W
Earnings · 84/100 confidence · 29 direct stories00349545
Korean Airlines Co.,Ltd.
Balanced read · +1.9% 1W
Earnings · 77/100 confidence · 18 direct storiesAttention leaders
AAL51
American Airlines Group
Price moving ahead of tone · +4.4% 1W
Earnings · 87/100 confidence · 66 direct storiesLTM57
LATAM Airlines Group S.A.
Price moving ahead of tone · +7.5% 1W
Earnings · 88/100 confidence · 53 direct storiesUAL54
United Airlines Holdings Inc
Price moving ahead of tone · +6.8% 1W
Earnings · 90/100 confidence · 53 direct storiesSKYW51
SkyWest Inc
Balanced read · +3.2% 1W
Earnings · 80/100 confidence · 50 direct storiesALK55
Alaska Air Group Inc
Balanced read · +1.4% 1W
Market update · 80/100 confidence · 49 direct storiesLUV55
Southwest Airlines Company
Price moving ahead of tone · +4.6% 1W
Earnings · 88/100 confidence · 49 direct storiesSRFM51
Surf Air Mobility Inc.
Balanced read · -3.4% 1W
Market update · 80/100 confidence · 46 direct storiesRYAAY53
Ryanair Holdings PLC ADR
Balanced read · +2.9% 1W
Earnings · 80/100 confidence · 46 direct storiesLatest Evidence Ledger
Recent company-level observations
LUV45
Is Southwest Airlines (LUV) Recasting Its Board to Redefine Its Long-Term Competitive Edge?
simplywall.st · Earnings · Balanced read
84/100 confidence · 100% direct evidenceDAL50
FMR LLC Buys Delta Air Lines Inc (DAL) -- Shares Look 52% Overvalued on GF Value
GuruFocus · Market update · Price moving ahead of tone
93/100 confidence · 100% direct evidenceUAL49
United Airlines Holdings Inc. stock outperforms competitors on strong trading day
MarketWatch · Earnings · Price moving ahead of tone
85/100 confidence · 100% direct evidenceUAL54
American Airlines Stock Slides As Fuel Costs Crush 2026 Outlook
StocksToTrade · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceLHA55
Lufthansa managing-body member reports €91,762 share acquisition
Stock Titan · Market update · Price moving ahead of tone
65/100 confidence · 100% direct evidenceDAL50
United Airlines Holdings Inc. (UAL) Wanted to Merge With Delta Air Lines Inc. (DAL). Here Is Why It Never Happened.
Market source · Market update · Price moving ahead of tone
91/100 confidence · 100% direct evidenceINDIGO50
True Potential, Origo collaborate to automate adviser valuation data
finance.yahoo.com · Balance sheet · Balanced read
45/100 confidence · 100% direct evidence00349044
Korean Airlines Files for Singapore Listing of $300 Million Bonds
marketscreener.com · Earnings · Price moving ahead of tone
78/100 confidence · 100% direct evidence00349545
Korean Airlines Files for Singapore Listing of $300 Million Bonds
marketscreener.com · Earnings · Balanced read
77/100 confidence · 100% direct evidenceULCC46
Where Does Frontier Group Holdings (ULCC) Valuation Stand On Its Latest Earnings?
Market source · Earnings · Price moving ahead of tone
88/100 confidence · 99% direct evidenceLUV44
A Look at Southwest Airlines Co (LUV) After 4.6% Decline -- GF V
GuruFocus · Earnings · Balanced read
85/100 confidence · 100% direct evidenceDAL52
Stocks Finish Lower as Soaring Crude Prices Spur Inflation Fears
nasdaq.com · Market update · Price moving ahead of tone
91/100 confidence · 97% direct evidenceUAL48
United Airlines Holdings Inc (UAL) Shares Fall 4.5% -- GF Value Says Still Overvalued
GuruFocus · Earnings · Price moving ahead of tone
88/100 confidence · 100% direct evidenceRY4C53
American Airlines vs. Ryanair: Which Airline Is Better Positioned to Navigate Higher Fuel Costs?
finance.yahoo.com · Earnings · Price moving ahead of tone
67/100 confidence · 100% direct evidenceA1G54
American Airlines (AAL) Posted Record Revenue, but is the Stock too Risky Amid Rising Fuel Costs?
Market source · Earnings · Balanced read
76/100 confidence · 100% direct evidenceAEGN54
American Airlines (AAL) Posted Record Revenue, but is the Stock too Risky Amid Rising Fuel Costs?
Market source · Earnings · Balanced read
74/100 confidence · 100% direct evidenceAAL51
American Airlines Stock Is Up Just 3% This Year. The Chart Tells a Wilder Story.
TIKR.com · Earnings · Price moving ahead of tone
87/100 confidence · 100% direct evidenceDAL49
Focus Financial Network Inc. Has $6.72 Million Position in Delta Air Lines, Inc. $DAL
MarketBeat · Market update · Balanced read
89/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.