GER Equity Snapshot

SWN Weekly Equity Report

SOUTHWEST AIRLINES CO. R

Interactive chart JSON snapshot
Latest Close 38.88 EUR 12 Jun 2026
1W Return 8.2% latest completed week
4W Return 17.0% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 0.0% 0 of 32 weeks active
Volume Ratio 4.9x vs 13-week average
Company Brief

What the company does

Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated …

Snapshot

What the weekly tape is saying

SWN closed the latest completed week at 38.88 EUR. The 4-week return is 17.0% and the 12-week return is 13.4%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.7%
Volume 4.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
35.76 EUR
Vs Trend Line
8.7%
Fair Value
35.44 EUR
Vs Fair Value
9.7%
52W High
45.94 EUR
52W Low
26.69 EUR
Drawdown
-15.4%
Range Position
63.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.2%
4W 17.0%
12W 13.4%
26W 10.6%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DE Industrials
Sector Rank
5 of 144
Sector Percentile
97.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.25
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
44.82%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8K
13W Average
366
52W Average
2.4K
Vs 13W
4.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
7.5%
Upside Weeks
16
Downside Weeks
15
Downside Breadth
48.4%
Avg Gain / Loss
6.4% / -5.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Industrials
Industry
Airlines
Currency
EUR
Market Cap
18.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 38.88 EUR 8.2% 35.76 EUR 35.44 EUR -0.25 - 1.8K Off
5 Jun 2026 35.93 EUR -3.9% 35.40 EUR 35.33 EUR -0.34 - 186 Off
29 May 2026 37.38 EUR 7.6% 35.31 EUR 35.31 EUR -0.35 - 456 Off
22 May 2026 34.75 EUR 4.6% - 35.24 EUR -0.27 - 124 Off
15 May 2026 33.22 EUR -4.5% - 35.26 EUR - - 175 Off
8 May 2026 34.79 EUR 7.2% - 35.33 EUR - - 35 Off
1 May 2026 32.44 EUR -1.4% - 35.35 EUR - - 324 Off
24 Apr 2026 32.89 EUR -11.5% - 35.47 EUR - - 318 Off
17 Apr 2026 37.15 EUR 9.8% - 35.58 EUR - - 393 Off
10 Apr 2026 33.84 EUR 4.7% - 35.51 EUR - - 396 Off
3 Apr 2026 32.33 EUR -2.3% - 35.58 EUR - - 128 Off
27 Mar 2026 33.10 EUR -3.5% - 35.74 EUR - - 328 Off
20 Mar 2026 34.29 EUR 1.6% - 35.87 EUR - - 94 Off
13 Mar 2026 33.75 EUR -5.5% - 35.95 EUR - - 341 Off