Delta (DAL, $50.09) Stock Falls -10% On Lowering of Revenue Forecast
Delta Airlines stock price plunged -10% on Thursday, following the U.S. carrier’s statement that fourth-quarter unit revenue would slightly fall short of its prior forecast.
Delta now projects total revenue per available seat mile to rise about 3 percent, compared with the 3.5 percent growth it forecast earlier. Lower-than-expected improvement in last-minute fares booked by travellers was cited by the airline as a reason behind the less-than-expected unit revenue.
Delta said, "While close-in yield momentum continues, the pace of improvement in late December was more modest than anticipated" .
Momentum Indicator for DAL turns positive, indicating new upward trend
DAL saw its Momentum Indicator move above the 0 level on November 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned positive. In of the 77 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for DAL just turned positive on November 24, 2025. Looking at past instances where DAL's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
DAL moved above its 50-day moving average on November 21, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DAL crossed bullishly above the 50-day moving average on November 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAL advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 281 cases where DAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
DAL broke above its upper Bollinger Band on November 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.156) is normal, around the industry mean (4.012). P/E Ratio (8.766) is within average values for comparable stocks, (36.001). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.522). DAL has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.034). P/S Ratio (0.644) is also within normal values, averaging (0.592).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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General Information
a provider of scheduled air transportation for passengers, freight, and mail services
Industry Airlines
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