AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$133.88
+$2.81 (+2.15%) 3:59 PM ET
Prev closePrevC$131.07
OpenOpen$133.98
Day highHigh$133.98
Day lowLow$130.60
VolumeVol222,042
Avg volAvgVol322,269
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$5.35B
Sector
Industrials
AI report sections
MIXED
CPA
Copa Holdings, S.A.
No AI report section text found yet for this symbol.
AI summarized at 9:55 AM ET, 2026-10-05
AI summary scores
INTRADAY:76SWING:70LONG:67
Volume vs average
Intraday (cumulative)
−24% (Below avg)
Vol/Avg: 0.76×
RSI
45.86(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.12 Signal: 0.11
Short-Term
-0.01 (Weak)
MACD: 0.62 Signal: 0.63
Long-Term
+0.30 (Strong)
MACD: -0.21 Signal: -0.51
Intraday trend score
54.72
LOW39.41HIGH54.72
Latest news
CPA•12 articles•Positive: 7Neutral: 4Negative: 1
NegativeZacks Investment Research• Na
Copa Holdings (CPA) Rises Higher Than Market: Key Facts
Copa Holdings (CPA) rose 2.17% to $133.91, outperforming the S&P 500's 0.33% gain. However, the stock received a Zacks Rank #4 (Sell) rating. While revenue is projected to grow 28.48% next quarter and 23.84% for the full year, EPS is expected to decline 5.48% and 6.51% respectively. The stock trades at a Forward P/E of 8.61, below the industry average of 11.82, but the Transportation-Airline industry ranks in the bottom 5% of all industries.
Despite recent price appreciation and revenue growth projections, Copa Holdings received a Zacks Rank #4 (Sell) rating. EPS is projected to decline year-over-year, and the Transportation-Airline industry ranks in the bottom 5% of all industries, indicating weak sector fundamentals and poor near-term business outlook according to analyst estimate revisions.
PositiveZacks Investment Research• Na
LATAM Airlines September 2026 Traffic Improves Year Over Year
LATAM Airlines reported 6.2% year-over-year traffic growth in September 2026, but capacity expansion of 7.7% outpaced demand, causing load factor to decline 1.2 percentage points to 83.1%. Meanwhile, Copa Holdings showed stronger performance with traffic growth of 17.1% exceeding capacity growth of 15.7%, lifting load factor to 87.9%. Volaris and Ryanair also reported positive passenger growth, though Ryanair faced operational disruptions from ATC issues and natural events.
Reported robust traffic growth of 17.1% year-over-year that exceeded capacity expansion of 15.7%, resulting in improved load factor rising to 87.9% from 86.9%. This demonstrates strong demand and efficient capacity utilization.
PositiveZacks Investment Research• Na
Copa Holdings' September 2026 Traffic Improves Year Over Year
Copa Holdings (CPA) reported a 17.1% year-over-year increase in September 2026 traffic, with capacity expansion of 15.7%, resulting in an improved load factor of 87.9%. Other Latin American and European carriers also reported September traffic data, with Volaris showing 3.1% traffic growth and Ryanair transporting 20.4 million passengers despite operational disruptions.
CPAVLRSRYAAYairline trafficpassenger demandload factorcapacity expansionrevenue passenger miles
Sentiment note
Strong 17.1% year-over-year traffic growth with load factor improvement to 87.9%, indicating robust passenger demand and operational efficiency. However, the Zacks Rank #4 (Sell) rating tempers the overall outlook.
PositiveGlobeNewswire Inc.• Na
Copa Holdings Announces Monthly Traffic Statistics for September 2026
Copa Holdings reported preliminary September 2026 passenger traffic statistics showing capacity (ASM) increased 15.7% and passenger traffic (RPM) grew 17.1% compared to September 2025. The system load factor improved to 87.9%, up 1.1 percentage points year-over-year, indicating strong demand and operational efficiency.
The company demonstrated strong operational performance with double-digit growth in both capacity (15.7%) and passenger traffic (17.1%), outpacing capacity expansion. The improved load factor of 87.9% indicates better utilization of aircraft and strong demand across their Latin American network, suggesting healthy business momentum.
NeutralZacks Investment Research• Na
Copa Holdings (CPA) Exceeds Market Returns: Some Facts to Consider
Copa Holdings (CPA) closed at $135.51, up 2.29%, outperforming the S&P 500's 0.66% gain. The company holds a Zacks Rank #3 (Hold) with a Forward P/E of 8.7, trading at a discount to its industry average. Upcoming earnings are expected to show EPS of $3.98 (down 5.24% YoY) but revenue of $1.17 billion (up 28.48% YoY). The Transportation-Airline industry ranks in the bottom 9% of all industries.
While the stock showed positive daily performance (+2.29%) and trades at a valuation discount (Forward P/E 8.7 vs. industry 11.57), the Zacks Rank #3 (Hold) rating and expected EPS decline of 5.24% YoY indicate mixed fundamentals. Revenue growth of 28.48% is positive, but the weak industry ranking (bottom 9%) and unchanged consensus estimates over 30 days suggest limited near-term catalysts.
NeutralZacks Investment Research• Zacks.Com
Airline Stocks Report Robust August 2026 Traffic Numbers: An Analysis
Major airline carriers reported mixed August 2026 traffic results amid strong passenger demand. While Copa Holdings and Ryanair maintained stable load factors, LATAM Airlines and Volaris saw load factors decline as capacity growth outpaced traffic growth. The industry faces headwinds from elevated oil prices and high labor costs, but benefits from robust air travel demand across domestic and international routes.
Matched 16.8% traffic and capacity growth with load factor unchanged at 88.3%, indicating balanced growth but no improvement in efficiency. Zacks Rank #3 (Hold) reflects stable but unexceptional performance.
PositiveGlobeNewswire Inc.• Na
Copa Holdings Announces Monthly Traffic Statistics for April 2026
Copa Holdings reported April 2026 preliminary traffic statistics showing capacity (ASMs) and passenger traffic (RPMs) both increased 16.7% year-over-year. The system load factor remained flat at 86.8% compared to April 2025, indicating proportional growth in both supply and demand.
CPApassenger trafficcapacity growthload factorApril 2026year-over-year comparisonLatin American airline
Sentiment note
The company demonstrated strong year-over-year growth with ASMs and RPMs both increasing 16.7% in April 2026 compared to April 2025. The maintenance of load factor at 86.8% indicates healthy operational efficiency and balanced capacity management, suggesting robust demand for the airline's services across its Latin American network.
NeutralGlobeNewswire Inc.• Na
Copa Holdings Files Annual Report Form 20-F
Copa Holdings, S.A. (NYSE: CPA), a leading Latin American airline provider, has filed its annual report Form 20-F for the fiscal year ended December 31, 2025, with the U.S. Securities and Exchange Commission. The report, including audited financial statements, is available on the company's investor relations website.
CPACopa HoldingsForm 20-Fannual reportSEC filingfinancial statementsLatin American airline
Sentiment note
The article is a routine regulatory filing announcement with no specific financial performance data, earnings results, or forward-looking statements that would indicate positive or negative sentiment. It is a standard disclosure of the company's annual report submission to the SEC.
PositiveGlobeNewswire Inc.• Copa Holdings
Copa Holdings Announces Monthly Traffic Statistics for September 2025
Copa Holdings reported a 5.2% increase in available seat miles and a 6.4% increase in passenger traffic for September 2025, resulting in a system load factor of 86.9%, which is 1.0 percentage points higher than the previous year.
CPApassenger trafficaviationload factorcapacity
Sentiment note
The company showed growth in passenger traffic and load factor, indicating improved operational performance and potential revenue increase compared to the previous year
NeutralGlobeNewswire Inc.• Copa Holdings
Copa Holdings Announces Third Quarter Financial Results Release Schedule
Copa Holdings announced its third quarter 2025 earnings release date for November 19, 2025, and will host a conference call on November 20, 2025. The company also released preliminary passenger traffic statistics for July and August 2025.
The article provides standard financial and operational reporting without indicating significant positive or negative performance indicators. The release appears routine and informative.
PositiveGlobeNewswire Inc.• Copa Holdings
Copa Holdings Announces Monthly Traffic Statistics for July 2025
Copa Holdings reported increased passenger traffic in July 2025, with capacity (ASMs) growing 6.3% and system-wide passenger traffic (RPMs) rising 7.8% compared to the previous year, resulting in a load factor of 88.8%.
CPApassenger trafficaviationload factorcapacity
Sentiment note
The company showed growth in key performance metrics like passenger traffic and load factor, indicating strong operational performance and potential business expansion
PositiveGlobeNewswire Inc.• Copa Holdings
Copa Holdings Announces Monthly Traffic Statistics for June 2025
Copa Holdings reported increased passenger traffic in June 2025, with capacity (ASMs) growing 5.3% and passenger traffic (RPMs) rising 6.3% compared to the previous year, resulting in a load factor of 87.5%.
CPApassenger trafficaviationload factorcapacity
Sentiment note
The company showed growth in key performance metrics like passenger traffic and load factor, indicating improved operational efficiency and potential revenue expansion
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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