Uptrend Under Pressure 95
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 95/100 · 7 distribution days (SPY) Oct 27 Full briefing →
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ALK · Alaska Air Group, Inc.

$35.91 +2.75% Oct 27 close
No confirmed setup in the latest scan

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$ALK

Alaska Air Group, Inc.

Alaska Air Group, Inc. is a mid-cap Airlines company in the Transportation sector with a market cap of $4B.

Transportation Airlines stock Stage 4 · Declining Base 1
$35.91 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Resistance 53.50–53.88 · 5 touches · strong
Resistance 49.72–50.04 · 4 touches · moderate
Resistance 41.29–41.45 · 3 touches · moderate
Resistance 39.82–39.94 · 3 touches · moderate
Resistance 38.85–38.88 · 3 touches · moderate
Earnings

Normal technical setup

Next earnings Tuesday, October 20, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

Reported EPS -0.31 vs estimate 0.2866 · surprise -208.2%

ALK+2.75%
Sector proxy · XLI+0.57%
Broad market · SPY+0.56%
Same completed session window ending 2026-10-27. ALK was +2.18 points vs XLI. +2.19 points vs SPY.

Session internals Strong momentum

Rule: closed up, at or above the open, in the top third of the day's range. Judged on internals, not on the size of the move.

Vs prior close+2.75% From the open+1.15% Range position90% GapNo gap
QQQ confirmationConfirming (+1.27%) SMH confirmationConfirming (+3.02%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $35.91 +2.8% Oct 27 close
52W High $60.63 40.8% below high
Wks Since High 36w
Base Depth 46.7%
SMA 50 $39.44
Avg Vol 3,325,317
Rel Vol (Oct 27) 0.91× 0.80× on up days
More stats
52W Low $32.33
Tight Wks 0
Base B1
SMA 200 $44.21
ADR% 4.3%
ATR(14) $1.80 (5.0%)
Vol Pace (live) N/A
A/D Days 6A / 11D
A/D Rating E
Earnings past
Position in 52-week range 13thpercentile of the 52-week range
$32.33low
$60.63high

ALK Chart

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Technical Analysis Report Card

$ALK · $35.91 · as of 2026-10-27 · multi-factor read
5
/ 100
Strong Sell

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$39.44 ↓
100-day$43.77 ↓
200-day$44.21 ↓
Bearish (50 < 200)

RSI (14)

Reading43.1 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-0.014

Bearish — MACD below its signal line and below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width37% · 24.4%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.8 · Neutral
Rel volume0.91×
Pocket pivots · 10d0
5d vs 50d vol203%
Heavy vol up / down2 / 5

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

  • 5 heavy-volume down days vs 2 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $40.92swing level
R · $42.10swing level
R · $43.58swing level
Price · $35.91now
S · $32.3352-week low

Fibonacci · Downtrend swing

23.6%$37.52
38.2%$40.73
50.0%$43.33
61.8%$45.92
78.6%$49.61

Retracement resistance zones measured from the recent swing high down to the low.

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Daily downtrendWeekly downtrendMonthly downtrendBelow 200-day MA50/200 bearish
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Latest candle: Hammer — Long lower shadow with a small body near the high — buyers rejected lower prices. Bullish when it appears at support or after a pullback.

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
75RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -6 E
A: 12 D: 18 Net: -665 sessions

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

0/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $35.91 vs SMA150 $42.59 / SMA200 $44.21
SMA 150 above SMA 200 SMA150 $42.59 vs SMA200 $44.21
SMA 200 trending up Slope -1.42 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $39.44
Price above SMA 50 $35.91 vs SMA50 $39.44
30%+ above 52-week low +11.1% from $32.33
Within 25% of 52-week high -40.8% from $60.63
RS score above 70 RS 50

Fundamentals

52W Range
13%
Mkt Cap SEC
4.0B
EPS QoQ
+45%
Rev YoY
+21%
ROE
-4%
Gross Margin
51%
D/E
1.35
EPS TTM
$0.83
P/E TTM
43.3x
Float
112M
Insider
No Buy

Company

Company profile
Alaska Air Group, Inc.
ALK · NYSE · Transportation · Airlines

Scan History

Aug 06: 64 (Trend Only)Aug 07: 58 (Trend Only)Aug 07: 59 (Trend Only)Aug 10: 53 (Trend Only)Aug 10: 54 (Trend Only)Aug 11: 0 (watchlist_candidate)0
Aug 11
watchlist_candidate
0
Aug 10
Trend Only ✓ Gate
54 -24.0%
Aug 10
Trend Only ✓ Gate
53 -24.0%
Aug 07
Trend Only ✓ Gate
59 -28.1%
Aug 07
Trend Only ✓ Gate
58 -28.1%
Aug 06
Trend Only ✓ Gate
64 -29.2%

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