NASDAQ Equity Snapshot

ALGT Weekly Equity Report

Allegiant Travel Company

Interactive chart JSON snapshot
Latest Close 91.59 USD 12 Jun 2026
1W Return 8.9% latest completed week
4W Return 22.3% short-term follow-through
12W Return 18.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.

Snapshot

What the weekly tape is saying

ALGT closed the latest completed week at 91.59 USD. The 4-week return is 22.3% and the 12-week return is 18.9%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.8%
Volume 1.1x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
86.55 USD
Vs Trend Line
5.8%
Fair Value
71.67 USD
Vs Fair Value
27.8%
52W High
118.0 USD
52W Low
42.56 USD
Drawdown
-22.4%
Range Position
65.0%
Momentum

Returns and trend persistence

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

Return windows

1W 8.9%
4W 22.3%
12W 18.9%
26W 6.7%
52W 79.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
US Industrials
Sector Rank
84 of 663
Sector Percentile
87.5%
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
-0.16
4W MD Change
76.2%
Relative Strength
3.69
4W RS Change
128.7%
Expectation
Undecided
Probability
52.11%
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
3.0M
13W Average
2.7M
52W Average
2.2M
Vs 13W
1.1x
Vs 52W
1.4x
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
8.2%
52W Volatility
8.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.6% / -5.6%
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
NASDAQ
Country
US
Sector
Industrials
Industry
Airlines
Currency
USD
Market Cap
2.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 91.59 USD 8.9% 86.55 USD 71.67 USD -0.16 3.69 3.0M Off
5 Jun 2026 84.12 USD -8.2% 85.70 USD 71.82 USD -0.44 -2.11 2.7M Off
29 May 2026 91.61 USD 14.1% 85.26 USD 71.96 USD -0.50 1.95 2.2M Off
22 May 2026 80.31 USD 7.2% 84.27 USD 72.02 USD -0.60 -7.80 3.6M Off
15 May 2026 74.90 USD -9.8% 83.81 USD 72.13 USD -0.67 -12.85 4.2M Off
8 May 2026 83.03 USD 10.7% 83.45 USD 72.27 USD -0.65 -3.74 2.7M Off
1 May 2026 75.02 USD -5.1% 82.64 USD 72.35 USD -0.68 -8.17 3.1M Off
24 Apr 2026 79.06 USD -13.9% 82.23 USD 72.53 USD -0.73 -1.63 2.3M On
17 Apr 2026 91.79 USD 7.3% 81.62 USD 72.67 USD -0.80 17.25 2.5M On
10 Apr 2026 85.58 USD 3.3% 80.59 USD 72.70 USD -0.91 16.85 2.5M On
2 Apr 2026 82.83 USD 4.3% 79.90 USD 72.75 USD -0.95 18.85 1.7M Off
27 Mar 2026 79.40 USD 3.0% 79.29 USD 72.78 USD -0.81 19.05 1.7M On
20 Mar 2026 77.05 USD 2.7% 78.73 USD 72.84 USD -0.23 12.30 2.5M On
13 Mar 2026 75.04 USD -5.6% 78.18 USD 72.85 USD 0.44 7.53 3.1M On