UAL Stock Summary and Trading Ideas (United Airlines Holdings | NASDAQ:UAL)

United Airlines is a major us network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large us peers.

United Airlines Holdings trades on the NASDAQ stock market under the symbol UAL.

As of January 7, 2025, UAL stock price climbed to $98.67 with 574,226 million shares trading.

UAL has a beta of 0.30, meaning it tends to be less sensitive to market movements. UAL has a correlation of 0.01 to the broad based SPY ETF.

UAL has a market cap of $32.44 billion. This is considered a Large Cap stock.

Last quarter United Airlines Holdings reported $15 billion in Revenue and $3.33 earnings per share. This beat revenue expectation by $63 million and exceeded earnings estimates by $.20.

In the last 3 years, UAL traded as high as $105.09 and as low as $30.54.

The top ETF exchange traded funds that UAL belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

UAL has outperformed the market in the last year with a return of +136.3%, while the SPY ETF gained +28.3%. In the last 3 month period, UAL beat the market returning +66.6%, while SPY returned +3.9%. However, in the most recent 2 weeks UAL has underperformed the stock market by returning -0.8%, while SPY returned -0.2%.

UAL support price is $95.91 and resistance is $101.23 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that UAL shares will trade within this expected range on the day.