NASDAQ · STOCK
Delta Air Lines
$87.34
52W $49.83 – $95.68
63/100
$58.47B
13.0
1.32
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 5 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 18.7% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.806) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
71%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.7% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 207 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
42.7
Neutral
MACD Histogram
-0.806
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$89.24
Below
EMA 21
$87.38
Below
EMA 50
$81.85
Above
EMA 200
$70.38
Above
Fundamental Analysis
Valuation
95
Growth
58
Profitability
62
Financial Health
46
Valuation
P/E Ratio
13.0×
P/B Ratio
2.18×
PEG Ratio
—
Dividend Yield
0.97%
52W High
$95.68
52W Low
$49.83
Quality & Growth
ROE
2314.0%
ROA
553.0%
Gross Margin
4291.0%
Operating Margin
878.0%
Revenue Growth YoY
+524.0%
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 13.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; Revenue growth (YoY) of 5.2%; EPS growth (YoY) of 21.4%; Return on equity of 23.1%; Return on assets of 5.5%; Net margin of 6.9%; Gross margin of 42.9%; Current ratio of 0.40 (tight short-term liquidity); Debt-to-equity of 0.68; Most recent quarter beat estimates by 10.7%; 4 consecutive earnings beats; EPS growth decelerating (-9.4% -> -58.7% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.806) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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