VLRS Stock Analysis: Buy, Sell, or Hold?
VLRS - CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.
$9.73
-0.01 (-0.10%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VLRS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VLRS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: VLRS is currently trading at $9.73, which is considered extended relative to its 30-day fair value range of $8.93 to $9.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 139.5) compared to its historical average (164.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VLRS is in a strong uptrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLRS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VLRS is in a strong uptrend. The price is approaching resistance at $9.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLRS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$8.93 -
$9.57
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding VLRS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.69)
Fair Price Analysis
30-Day Fair Range
$8.93 -
$9.57
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$8.41
Resistance Level
$9.82
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
139.54
Wall Street Target
$9.69
(-0.5%)
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
-84.4%
Profit Margin
-2.1%
Valuation Discount vs History
-5.3% cheaper
PE vs Historical
139.5 vs 164.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.3%
(market-implied from PE analysis)
1-Year Target
$9.22
(-5%)
2-Year Target
$8.73
(-10%)
3-Year Target
$8.27
(-15%)
3-Yr Target (if PE normalizes)
(PE: 140→164)
$9.75
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 139.5 to 164.4
Stabilization Target:
$11.48
(+17.8%)
PE Expansion Potential:
+17.8%
Last updated: January 31, 2026 1:21 PM ET
Data refreshes hourly during market hours. Next update: 2:21 PM
Data refreshes hourly during market hours. Next update: 2:21 PM
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Technical Signals Check
Is VLRS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's VLRS price and gamma walls.