Stock Analysis
Delta Air Lines, Inc. (DAL) Stock Analysis
Delta Air Lines, Inc. (DAL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Delta Air Lines, Inc. (DAL) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 70/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DAL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $77.67 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $54.04B |
| P/E Ratio (TTM) | 16.3 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.15 |
| Revenue (quarter ended 2026-09-30) | $20.19B |
| Dividend Yield (TTM) | 0.95% |
| Beta | 1.34 |
| Volume | 8.61M |
| 52-week range | $55.03-$95.68 |
| RSI 14 | 30.57 |
| 50-Day SMA | $81.46 |
| 200-Day SMA | $76.38 |
| Analyst Price Target | $103.21 |
| Next Earnings | Jan 12, 2027 |
DALDelta Air Lines, Inc.
Industrials / Airlines, Airports & Air Services
Low Priority
In Line With Peers
Latest quote
- Momentum30
- Value70
- Quality50
- Risk resilience48
- Sentiment—
DAL Stock Analysis Summary
Delta Air Lines, Inc. (DAL) currently has an AIQ Score of 51/100, indicating a neutral setup. Value is the strongest factor at 70/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DAL has AIQ Score of 51/100 with Value base of 70/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Value (70/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.32% stock move · DAL classified in Airlines, Airports & Air Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DAL Bullish or Bearish Right Now?
DAL currently has a neutral overall setup. Value is the strongest factor at 70/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +32.88% upside from the latest quote.
- - Momentum is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (31 vs 7).
Current Consensus
DAL's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 7 neutral, and 31 sell votes. DAL's 14-day RSI is 30.57, which places the stock in a weaker momentum range. DAL's beta is 1.34, indicating greater market sensitivity than the broad market.
What Changed in DAL?
The largest recent change in DAL is Risk Resilience moving down by 1.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the DAL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DAL Decision Framework
Public evidence layers, setup checks, and risk context for Delta Air Lines, Inc..
Delta Air Lines, Inc. (DAL) Stock Analysis
Delta Air Lines, Inc. has an AIQ Score of 51/100 in a Neutral regime. Value is strongest at 70/100. Beta is 1.34, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DAL is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that value leads at 70/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 70/100 · Quality 50/100 · Risk 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 70/100.
Momentum is 30/100 and RSI (14) is 30.6.
DAL is in a Neutral regime at 51/100.
Risk factor is 48/100 with beta 1.34 and annual volatility 38.95%.
Current conflict: value leads at 70/100 while momentum lags at 30/100.
DAL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DAL Fundamentals
DAL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DAL Technical Analysis
DAL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DAL Stock Catalysts
Track DAL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DAL Dividend Analysis
DAL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DAL Financial Data
DAL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DAL Risk Analysis
DAL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DAL Stock News
DAL stock news, market tone, recent headlines, and catalyst context.
DAL vs Transportation & Logistics Peers
Current peer cohort: DAL · DASH · EXPD · FDX · JBHT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DAL Current stock | 51/100 | 70/100 | 30/100 | 48/100 | 0.68 | 38.95% | Current |
| DASH DoorDash | 43/100 | 24/100 | 52/100 | 35/100 | -0.58 | 48.76% | DAL vs DASH |
| EXPD Expeditors International | 70/100 | 55/100 | 78/100 | 74/100 | 1.63 | 30.75% | DAL vs EXPD |
| FDX FedEx | 56/100 | 69/100 | 65/100 | 59/100 | 0.71 | 33.47% | DAL vs FDX |
| JBHT J.B. Hunt Transport | 51/100 | 51/100 | 47/100 | 58/100 | 1.01 | 34.04% | DAL vs JBHT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DAL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DAL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DAL Stock FAQ
What is DAL stock price today?
Delta Air Lines, Inc.'s current stock price is $77.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DAL bullish or bearish right now?
DAL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DAL's market cap?
DAL's market cap is $54.04B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DAL's current P/E ratio?
DAL's current P/E ratio is 16.3 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DAL's RSI?
DAL's 14-day RSI is 30.57 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DAL above its 50-day and 200-day moving averages?
DAL is -4.66% from its 50-day SMA and 1.68% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DAL's next earnings date?
DAL's next earnings date is currently listed as Jan 12, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DAL pay a dividend?
DAL's dividend yield is 0.95% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.