Allegiant Travel Company (ALGT) — Airlines. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 225.5K · 3-mo avg 503.4K

Allegiant Travel Company (ALGT)

ALGTAllegiant Travel Companyloading…
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QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 10 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$96.72
near a recent low, a support level and the 200-day average · Nov 9 · price is already 3.0% below it
$122–125
near the 52-week high · midpoint $123.63 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume45% above normal1.45× its 20-day average
Past year's range$57.11 – $123.63lowest to highest price
From its peak64.1% belowpeak $270.62, highest since 2015
Gain vs. risk2.02 to 1$2.02 possible gain per $1 at risk
Plan fails below$83.38the setup is broken under this price
Options pressure point$95.00price can drift here near expiry
Momentum (RSI)75.0overbought
Accounting warning signs1worth checking — see the list
Price vs. profit67.1× last 12 months
Price vs. its own pastpricier than 92%of the last 5 years · usual P/E 18.4×
Cash it generates4.3%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 31% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
75.0
overbought
vs 50-day
●
$75.98
above the line · fires near $76.34
Bollinger
●
$57.57
no lower pierce · fires below the slider range
VWAP 20
●
$76.86
above the rolling VWAP · fires near $76.81
Entry level
✓
$96.72
below the model level
Put wall
●
$45.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.34
histogram above zero · fading
RVolStatic
1.45×
in line with its own normal
Short int.Static
12.9%
short interest below 20%
ATRStatic
$5.11
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
No indicated yield
no forward dividend on file