DAL Delta Air Lines, Inc.
$77.02▼ -5.11%
Industrials
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$50.60B
P/E Ratio
11.2
Div Yield
0.92%
52W Range
45.28 - 83.83
% vs 50 MA
12.72%
% vs 200 MA
23.07%
RSI-14
64.3
MACD Histogram
-0.0500
Beta (1Y vs SPY)
1.86
Free Cash Flow
$1.23B
Gross Rev
$15.85B
Gross Profit
$2.95B
EBITDA
$491.00M
COGS
$12.91B
Operating Exp
$2.45B
Operating Income
$501.00M
EBIT
$501.00M
Pretax Income
-$214.00M
Net Income
-$289.00M
EPS (Diluted)
-0.44
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.44 · 67 posts
DiscussionTradeBerkshire just tripled its GOOGL stake and bought Delta again
r/stocks · May 17, 2026
The post’s core argument centers around Berkshire's purchase of Delta stock, which indicates a positive sentiment.
positive
+0.60
TradeDiscussionBuffett just tripled Berkshire’s GOOGL stake and bought Delta again what’s the read?
r/stocks · May 17, 2026
The post details the acquisition of Delta shares, suggesting a positive view.
positive
+0.40
TradeNews7 trades that printed since the Iran war started (and 3 "safe havens" that flopped)
r/wallstreetbets · Apr 28, 2026
The post frames DAL as part of a losing sector due to the impact of the Iran war.
negative
-0.30
NewsDiscussionThe Warsh Playbook
r/stocks · Apr 24, 2026
Mentioned as a travel stock potentially benefiting from lower rates.
positive
+0.60
EarningsEarnings Season is coming up - been looking at alternative data
r/investing · Apr 1, 2026
Strong likelihood of beating expectations is highlighted.
positive
+0.90
Page 1 of 14 (67 total)
AI Analysis
Generated May 27, 3:49 PM
Company Overview
Delta Air Lines, Inc. is a major global airline providing passenger and cargo air transportation services across an extensive network. Known for its premium services and strong brand loyalty, it operates a hub-and-spoke system, connecting passengers and cargo to destinations worldwide.
Bull Case
- Significant positive daily price change (+4.3%) and strong performance against both 50-day (+15.2%) and 200-day (+22.4%) moving averages indicate robust upward momentum and investor confidence.
- The P/E ratio of 12.1 suggests the stock may be reasonably valued, especially for a company demonstrating strong growth and market leadership, potentially offering an attractive entry point.
- Being only 1.1% below its 52-week high signals a powerful uptrend and the potential for a breakout to new highs, reflecting strong underlying business performance and market optimism.
- As a large-cap company ($54.42B Market Cap), Delta offers stability, liquidity, and a well-established global operational footprint, reducing certain investment risks.
Bear Case
- The RSI-14 of 69.9 is very close to the overbought threshold (typically 70), suggesting the stock might be due for a short-term pullback or consolidation.
- Trading near its 52-week high could imply limited immediate upside potential and increased resistance levels, making further significant gains harder to achieve in the short term.
- The airline industry is highly susceptible to external shocks such as fuel price volatility, economic recessions, pandemics, and geopolitical events, which can severely impact profitability.
- Intense competition from other major carriers and low-cost airlines, coupled with high fixed costs, can put continuous pressure on Delta's pricing power and profit margins.
Recent Performance
DAL has shown strong recent price action, surging +4.3% in a single day and trading very close to its 52-week high, being only 1.1% below it. The stock is in a clear uptrend, trading significantly above both its 50-day (+15.2%) and 200-day (+22.4%) moving averages. However, the RSI-14 at 69.9 suggests the stock is nearing overbought conditions, potentially indicating a short-term pause or correction despite the strong momentum.
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