UAL
United Airlines Holdings Inc
Position levels
Currenttoday
USD 121.33
Buy <=wait / entry
USD 104.00
Trim >=take some off
USD 128.00
Thesis breakA further cut to FY 2026 EPS guidance below the current USD 7.00 floor, or a mat...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Q2 2024 EPS of $4.14 beats estimates by $0.21
- Average analyst price target of $153.97
- 36.9% stock price increase over the past year