In a Defensive regime, LUV's AIQ Score of 38/100 with Quality base of 32/100 and fading Momentum at 29/100 (Δ-14) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Sentiment (47/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
LUV's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -14.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 38 | 29 | 46 | 32 | 50 |
| 2026-07-18 | 42 | 43 | 46 | 32 | 52 |
| 2026-07-11 | 46 | 62 | 46 | 32 | 49 |
| 2026-07-04 | 50 | 79 | 46 | 32 | 47 |
| 2026-06-27 | 51 | 81 | 46 | 32 | 46 |
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LUV (LUV) Stock Analysis
LUV (LUV) has an AIQ Score of 38/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 50/100. Momentum is weakest at 29/100. The main conflict is that risk leads at 50/100 while momentum lags at 29/100.
LUV (LUV) carries an AIQ Score of 38 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.09, implying roughly 9% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -14.0, trend delta is -4.00, risk delta is -2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LUV is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 50/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 46/100 · Quality 32/100 · Risk 50/100 · Sentiment 47/100 |
| Persistence | LUV has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 47/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 50/100. |
| Timing | Fail | Momentum is 29/100 with 7-day delta -14.0. |
| Regime fit | Fail | LUV is in a Defensive regime at 38/100. |
| Risk control | Wait | Risk factor is 50/100 with beta of 1.09 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 50/100 while momentum lags at 29/100. |
LUV's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -14.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 38/100 |
| Price | $45.08 |
| Beta | 1.09 |
LUV vs Transportation & Logistics Peers
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LUV Stock FAQ
What does the LUV AIQ Score mean?
AIQ Score summarizes multiple factors for LUV, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is LUV data updated?
LUV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare LUV with an index before investing?
Yes. Comparing LUV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper LUV fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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