- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 59.52% based on similar historical setup states.
LTM
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
LATAM Airlines Group S.A. · Industrials · Airlines
Latest close
52.76 USD
5.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 5.2%, after a -6.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.
Setup score
39
out of 100
Latest Close
52.76 USD
31 Jul 2026
1W Return
5.2%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.2%
Latest completed week; four-week move -6.5%.
Indicator stack
35/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.52%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
32/100 conviction; expected move 13.6%.
News sentiment
53/100
60 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.9% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 5.2%, after a -6.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.37
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.5% over four weeks, 3.1% over 12 weeks, and 27.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.10Latest activity-pressure read.
Pressure change-73.0%Four-week change in activity pressure.
Leadership-4.15Latest relative-leadership reading.
RS change-221.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 8.7x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 5.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 25.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.8% Gross profit retained from each unit of revenue.
- Operating margin
- 17.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 35.5% Free cash flow generated from revenue.
- Return on invested capital
- 29.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.8% Latest one-year revenue growth.
- EPS growth
- 62.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 6.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- 4.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningMixed
LTM shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.36, expected move of 13.6%, and Sharemaestro trend signal inactive.
Conviction32/100
Expected move13.6%
Put/call volume1.36
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 60 relevant articles.
17 positive · 32 neutral · 11 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.6%Nearest-chain priced movement where available.
52-week drawdown-24.9%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+10.2%Week of 12 Jun.
Worst week-14.4%Week of 6 Mar.
Latest week+5.2%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses5
Sharp losses8
Recent vol6.7%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Airlines
4-week rank5 / 17
Group average-9.1%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD82.4%positive activity pressure
RS47.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 4/12.
Activity pressure 0.53; No reversal markers Next-Week ExpectancyPositive 59.52%Next-week expectancy is positive with a 59.52% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors89/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14; Small Cap Core rank 14 SVQF90/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 105.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options51/100LTM shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 1.36, expected move of 13.6%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 13.6% Sentiment53/100Weighted news tone is neutral across 60 relevant articles.
LATAM Airlines Group SA Sponsored ADR (LTM) Q1 2025 Earnings Report - Results, Call & Slides Insiders50/100No recent insider transaction evidence is stored.
Earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 52.76 USD | 5.2% | 53.81 USD | 33.29 USD | 0.10 | -4.15 | 3.3M | Off |
| 24 Jul 2026 | 50.15 USD | -4.6% | 53.86 USD | 33.14 USD | 0.16 | -7.82 | 3.1M | Off |
| 17 Jul 2026 | 52.56 USD | -6.9% | 53.99 USD | 33.01 USD | 0.41 | -3.88 | 4.1M | Off |
| 10 Jul 2026 | 56.45 USD | 0.0% | 54.06 USD | 32.85 USD | 0.49 | 1.81 | 4.0M | Off |
| 3 Jul 2026 | 56.43 USD | -3.9% | 53.92 USD | 32.67 USD | 0.37 | 3.41 | 1.8M | Off |
| 26 Jun 2026 | 58.73 USD | 5.2% | 53.69 USD | 32.48 USD | 0.13 | 10.25 | 4.2M | Off |
| 19 Jun 2026 | 55.85 USD | 4.9% | 53.29 USD | 32.27 USD | -0.10 | 2.80 | 4.5M | Off |
| 12 Jun 2026 | 53.25 USD | 10.2% | 52.90 USD | 32.07 USD | -0.41 | -0.76 | 4.1M | Off |
| 5 Jun 2026 | 48.32 USD | -10.0% | 52.56 USD | 31.90 USD | -0.64 | -9.21 | 3.2M | Off |
| 29 May 2026 | 53.68 USD | 7.6% | 52.38 USD | 31.76 USD | -0.66 | -1.60 | 3.9M | Off |
| 22 May 2026 | 49.89 USD | 6.4% | 52.04 USD | 31.58 USD | -0.83 | -7.03 | 3.9M | Off |
| 15 May 2026 | 46.91 USD | -8.3% | 51.83 USD | 31.43 USD | -0.84 | -11.75 | 4.6M | Off |
| 8 May 2026 | 51.17 USD | 8.6% | 51.71 USD | 31.30 USD | -0.76 | -3.41 | 5.9M | Off |
| 1 May 2026 | 47.14 USD | -5.5% | 51.35 USD | 31.13 USD | -0.75 | -8.65 | 3.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.