LTM — LATAM Airlines Group S.A.

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About LATAM Airlines Group S.A.

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania. As of December 31, 2024, the company provides passenger transport services to 160 destinations in 27 countries; and operated 371 fleet of aircraft. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$53.13
Market Cap$14.71B
Float352.26B
Shares Outstanding287.1M
P/E (Forward)10.17
P/E (TTM)8.69
Price/Sales (TTM)0.99
vs. Analyst Target+32.3% to analyst PT
Profit Margin11.21%
Operating Margin (TTM)19.88%
Revenue (TTM)$15.00B
Earnings Growth (YoY)70.70%
Dividend Rate1.5%
Analyst Target Price$70.31 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.92B -$4.55B $275M -$4.58B
2021 $4.88B -$4.65B -$79.5M -$3.34B
2022 $9.36B $1.34B $1.26B $2.26B
2023 $11.64B $582M $2.82B $1.28B
2024 $12.83B $977M $3.27B $2.34B
2025 $14.27B $1.46B $4.16B $3.27B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.25B $242M
Sep 2025 $3.80B $379M
Dec 2025 $3.87B $484M
Mar 2026 $4.08B $576M

Ownership & Float

Institutional Ownership11.5%
Short Float0.0%
% of All Funds Holding1.83%
Number of Funds Holding150

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$50.44Near-term / short-term trend
Weekly40-Week SMA$51.03Medium-term trend
Weekly80-Week SMA$42.47Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$51.48Near-term monthly trend
Monthly20-Month SMA$42.17Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$65.00 resistance 1.60x 2 months ago
$44.00 support 2.78x 8 months ago
$37.90 support 2.86x 10 months ago
$31.70 support 1.92x 11 months ago

Historical Earnings Reactions (7 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.96% 0.73% 57.14% 9.10% -0.76%
1 Day 2.53% 1.57% 85.71% 12.08% -5.31%
1 Week 2.30% 3.18% 85.71% 7.43% -9.40%
2 Weeks 4.36% 6.11% 85.71% 15.38% -14.17%
1 Month 5.88% 5.88% 83.33% 23.90% -28.02%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 11.5%

Insider Transactions — Smart Summary

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for LATAM Airlines Group S.A. (LTM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LTM on Trend Edge →