Delta Air Lines stock analysis
Delta Air Lines passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 33, 21% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $67.41–$84.27 a month from now and $51.20–$110.94 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $49.6 B
- P/E · forward
- 15.0 · 10.3
- PEG · P/B
- 0.2 · 2.2
- ROE · net margin
- +16% · +5%
- Revenue · earnings growth
- +21% · -47%
- Debt / equity
- 89%
- Dividend · beta
- 1.1% · 1.3
- Next results
- 9 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 33
- 20 / 50 / 200-day avg
- $82.01 / $82.30 / $76.29
- 20-day breakout
- above $86.17 · below $75.54
- ATR(14)
- $2.58 (3.4% a day)
- 52-week range
- $55.03 – $95.68
- Return 3m · 6m · 1y
- -11% · +5% · +26%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $67.41 – $84.27 (-11% / +12%) |
| 3 mo | $62.12 – $91.44 (-18% / +21%) |
| 6 mo | $57.34 – $99.07 (-24% / +31%) |
| 1 year | $51.20 – $110.94 (-32% / +47%) |
Analysts (24): strong buy, mean target $101.07 (+34%)
From its own volatility (39% a year), no drift assumed: what its swings allow, not a forecast.
Delta Air Lines news · last two days
News lean: Bearish · 0 up · 1 down- 4h agoDelta Air Lines (DAL) Updated Guidance, Is The Pullback Enough To Make Valuation Compelling?Simply Wall St.
- 10h agoHow Investors May Respond To Delta (DAL) Fuel Costs Cut Profit OutlookSimply Wall St.
- 15h agoDelta CEO has firm message for travelers worried about flight safetyTheStreet
- 21h agoUnited Airlines adds Starlink Wi-Fi — and a potential loyalty perk to poach Delta, American flyersYahoo Personal Finance
- 43h agoMorgan Stanley flags Delta Air Lines shift Wall Street misses, sees 64% upsideTheStreet
- 3d agoDelta’s Top Spenders Roll Up to the Plane in a PorscheThe Daily Upside
- 3d agoDelta Air Lines Cuts 2026 Earnings Outlook: Time to Sell DAL Stock?Zacks
- 3d agoDelta Air Lines Rolls Out Upgraded Delta One ExperienceMT Newswires
- 4d agoDelta Stock Has One Thing Left To ProveTrefis
- 4d agoDelta Air Lines expands flight options while delaying one highly anticipated routeTheStreet
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.