59 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+1 pts over 3 months43% of LUV’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataNeutral
SentimentNeutral
Price$38.47
Year Range$35.98 – $54.07
Market Cap$18.9B
PE Ratio24.17
IndustryAirlines

What Is Southwest’s AI Stock Analysis?

Southwest’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Southwest’s momentum in near-real time.

Southwest (LUV) has an AltIndex AI Score of 59/100, currently a Hold signal. The AI Score distills Southwest's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Southwest’s Full AI Analysis

Southwest Airlines Co. (NYSE: LUV) is an American major airline headquartered in Dallas, Texas, and is one of the largest low-cost carriers in the world. Founded in 1967, Southwest has built a reputation for its customer-friendly policies, including no-change-fee flights and free checked baggage. The airline operates over 4,000 departures a day during peak travel season, across a wide range of domestic and international destinations. Southwest’s business model focuses on economical fares and a point-to-point route structure, making it a popular choice for budget-conscious travelers.

Fundamental Analysis

Revenue for the last quarter was $8.43 billion, representing a 16.33% increase compared to the previous quarter. Year-over-year revenue growth is also impressive at 16.41%. These figures indicate robust upward momentum in revenue generation, signaling strong demand and effective business operations.

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What’s Driving LUV’s AI Score?

Fundamentals

Revenue for the last quarter was $8.43B. This is an increase of 16.33% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 16.41%, suggesting positive year-over-year growth. Net income for the last quarter was $233M. This is an increase of 2.64% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 9.39%, suggesting positive year-over-year growth. Ebitda for the last quarter was $690M. This represents a decrease of 4.83% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 2.27%, which may be a cause for concern. The current P/E ratio is 24.17. This appears to be within a normal range, neither particularly high nor low.

See Southwest’s earnings and insider transactions.

Technicals

Today's stock price is $38.32. This represents a decrease of 14.25% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 22.98%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $38.88, which is lower than the previous SMA10 of $38.89. This suggests a potential downward trend in price movement. The RSI is 52.6, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Southwest has an estimated 40 open positions. This number is up by 54% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Southwest is neutral. Southwest has an estimate of 54M visitors to their webpage. The number of visitors is up by 22% in the last couple of months, a bullish trend as this can indicate can increase in customers. Southwest has an estimate of 10,000 users downloading their mobile apps every day. The number of downloads is down by -14% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Southwest’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is neutral. Southwest has 1.3M followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. Southwest has 2M followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Southwest’s market sentiment.

Frequently Asked Questions: Southwest AI Stock Analysis

Southwest's AltIndex AI Score is 59/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Southwest a Hold (59/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Southwest — company overview, fundamentals, technicals and alternative data, with a recommendation. See the LUV AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.