DALLARGE

Delta Air Lines, Inc.

IndustrialsAirlines, Airports & Air Services
$91.68
$0.01(-1.15%)
52W$49.19
$95.68
Updated Jul 7, 02:00 AM
RSI72
RS Rating88/99
Beta1.76
Volatility41%
F-Score6/9
Mkt Cap$60.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Delta Air Lines, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 219% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.51
50 SMA > 100 SMA$72.51
100 SMA > 150 SMA$71.44
150 SMA > 200 SMA$68.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.30+6.23%ABOVE
50 SMA$78.51+16.78%ABOVE
100 SMA$72.51+26.44%ABOVE
150 SMA$71.44+28.33%ABOVE
200 SMA$68.23+34.37%ABOVE

Price Performance

1D-1.2%
1W-1.6%
1M+17.2%
3M+37.3%
6M+26.9%
YTD+32.8%
1Y+83.4%
3Y+24.7%
52-Week Trading Range91% from low
$91.68
52W Low$49.19
52W High$95.68

Technical Indicators

RSI (14)OVERBOUGHT
72.0
305070
Setup ScoreWARM
6/10
Base depth: 32.6%

Risk Profile

Beta
1.76
52W Vol
41%
ATR
$2.77
Max DD (1Y)
-23%

Volume Analysis

Today
6.07M
50D Avg
6.78M
Vol Ratio
0.90x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+62%
$3.26
Q3'25+10%
$2.17
Q4'25+44%
$1.86
Q1'26-219%
$-0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.53%
5 Years:+29.96%
3 Years:+7.80%
TTM:+5.24%

Compounded Profit Growth

10 Years:+3.13%
5 Years:
3 Years:+54.92%
TTM:+21.45%

Stock Price CAGR

10 Years:+9.93%
5 Years:+16.22%
3 Years:+24.66%
1 Year:+83.36%

Return on Equity

10Y Avg:12.0%
5Y Avg:28.3%
3Y Avg:35.4%
Last Year:23.1%

Key Metrics

Market Cap$60.2B
Gross Margin22.8%
Net Margin7.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is DAL in an uptrend right now?

DAL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DAL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DAL overbought or oversold?

DAL's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DAL outperforming the market?

DAL has a Relative Strength (RS) Rating of 88 out of 99. Yes, DAL is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is DAL in its 52-week range?

DAL is trading at $91.68, which is 96% of its 52-week high ($95.68) and 91% above its 52-week low ($49.19).

How volatile is DAL?

DAL has a Beta of 1.76 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.