🏛️ Company factsSEC filings + FINRA official data
Annual revenue $59.1B · latest quarter up 16% YoY · profitable (FY net income $3.4B) · short activity within its normal range.
FY revenue
$59.1B
2025-12
Latest Q YoY
+16%
FY net income
$3.4B
Diluted EPS
$10.32
Short volume
53.1%
20d avg 49.6% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-14passive (13G)Capital International Investors
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 57/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.99 vs $1.92+3.65%
- Mar 2026$1.19 vs $1.08+10.19%
- Dec 2025$3.10 vs $2.98+4.03%
- Sep 2025$2.78 vs $2.64+5.3%
The takeaway
This company habitually beats by +5.8% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 +3.1% today with no fresh news · why?
- 📊 Market+1.8%S&P +0.9% × beta 2.1
- 💸 Money flowMFI 54 · net outflow · volume 1.8× average — heavy
- 🔀 PeersDAL +2.1%AAL +1.2%LUV +1.4%BA +2.8%FDX +0.1%JBLU +0.2%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ FAA Deputy Chief Says Boeing 737 MAX 7 Certificastructural impact active, ~6 days left
- 🕰️ Old news, still digesting▼ Teamsters, United Airlines Reach Tentative Deal structural impact active, ~7 days left
- ❓ Remainder~+1.3% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
5 direct · 14 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼1.54%DirectStock Market Midday, Sept. 9: Stocks Slide as Oil Surges Past $100, While Meta Gains3d ago
High fuel cost weighting means the oil spike flows straight through to costs
Also named: USO · GLD · TLT · BTC · XOM · CVX
Rising fuel costs push up unit costs per available seat mile, pressuring margins
Also named: GLD · USO · TLT · BTC · AAAU · BAR
Rising fuel hedging costs amid high oil prices weigh on near-term earnings expectations.
Also named: GLD · AAAU · USO · TLT · BTC · GOLD
- #4▼1.05%2nd-orderOil News: Tanker Hit in Hormuz Puts Brent Above $90 as U.S.-Iran War Risk Escalates Again12d ago
Heavy long-haul fuel exposure amplifies cost pressure from higher crude
Also named: UCO · OIL · BNO · DBO · GUSH · OIH
High fuel sensitivity means rising crude directly erodes unit profit.
Also named: UCO · BNO · OIL · DBO · GUSH · IEO
- #6▼0.81%2nd-orderGold (XAU/USD) & Silver Price Forecast: Middle East Risks Lift Safe-Haven Demand4d ago
Rising oil price expectations directly increase its fuel cost exposure
Also named: GLD · IAU · AAAU · GLDM · BAR · DGL
High fuel-cost sensitivity erodes unit profitability as oil rises.
Also named: UCO · GUSH · OIL · BNO · DBO · IEO
High exposure to long-haul international routes makes United more sensitive to rising fuel costs
Also named: USO · BNO · GLD · TLT · BTC · XLE
- #9▼0.75%2nd-orderOil News: Larak Strike Lifts Crude Oil Futures as Hormuz War Premium Returns13d ago
Heavy long-haul fuel exposure means rising crude eats into profits.
Also named: UCO · BNO · DBO · OIL · GUSH · OIH
Heavy fuel exposure on long-haul routes, pressured by both crude and Middle East risk.
Also named: UCO · BNO · OIL · DBO · GUSH · OIH
The rest, archived by time · 9
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
125 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
Sign up · free 7-day trial →Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.
Sign up · free 7-day trial →