SAO Equity Snapshot

S1OU34 Weekly Equity Report

Southwest Airlines Co.

Interactive chart JSON snapshot
Latest Close 214.9 BRL 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 13.3% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.3x 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

S1OU34 closed the latest completed week at 214.9 BRL. The 4-week return is 13.3% and the 12-week return is 3.3%. Trend Signal is inactive, Market Dynamics is -0.33. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.7%
Volume 1.3x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 26 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
211.3 BRL
Vs Trend Line
1.7%
Fair Value
164.7 BRL
Vs Fair Value
30.4%
52W High
283.5 BRL
52W Low
163.1 BRL
Drawdown
-24.2%
Range Position
43.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 13.3%
12W 3.3%
26W 8.9%
52W 23.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
BR Industrials
Sector Rank
35 of 115
Sector Percentile
70.2%
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
-0.33
4W MD Change
56.0%
Relative Strength
3.54
4W RS Change
129.3%
Expectation
Negative
Probability
25.92%
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
500
13W Average
380
52W Average
177
Vs 13W
1.3x
Vs 52W
2.8x
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
5.1%
52W Volatility
5.9%
Upside Weeks
18
Downside Weeks
10
Downside Breadth
19.2%
Avg Gain / Loss
5.2% / -6.4%
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
SAO
Country
BR
Sector
Industrials
Industry
Airlines
Currency
BRL
Market Cap
108.4B

Opportunity signals

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

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 214.9 BRL 1.4% 211.3 BRL 164.7 BRL -0.33 3.54 500 Off
5 Jun 2026 211.9 BRL -4.2% 210.2 BRL 164.2 BRL -0.59 3.37 400 Off
29 May 2026 221.1 BRL 12.9% 209.2 BRL 163.8 BRL -0.75 4.85 927 Off
22 May 2026 195.8 BRL 3.2% 207.9 BRL 163.3 BRL -0.89 -8.43 204 Off
15 May 2026 189.7 BRL 0.0% 207.5 BRL 162.9 BRL -0.74 -12.05 0 Off
8 May 2026 189.7 BRL 0.0% 207.0 BRL 162.6 BRL -0.59 -15.56 0 Off
1 May 2026 189.7 BRL -3.5% 206.5 BRL 162.3 BRL -0.47 -17.30 501 Off
24 Apr 2026 196.5 BRL -3.6% 206.0 BRL 162.0 BRL -0.41 -15.93 921 Off
17 Apr 2026 203.9 BRL 5.2% 204.9 BRL 161.9 BRL -0.34 -15.02 476 Off
10 Apr 2026 193.8 BRL -9.0% 203.6 BRL 161.7 BRL -0.29 -20.02 528 On
3 Apr 2026 213.1 BRL 1.0% 202.6 BRL 161.6 BRL -0.17 -7.99 1 On
27 Mar 2026 211.0 BRL 1.4% 201.0 BRL 161.3 BRL 0.29 -5.92 476 On
20 Mar 2026 208.0 BRL 1.3% 199.4 BRL 161.1 BRL 0.68 -4.60 1 On
13 Mar 2026 205.4 BRL -14.8% 197.9 BRL 160.9 BRL 0.98 -6.69 2 On