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ALGT vs DAL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGT is a Hold and DAL is a StrongBuy.
ALGT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ALGT turned positive on October 27, 2026. Looking at past instances where ALGT's MACD turned positive, the stock continued to rise in 36 of 45 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALGT's RSI Oscillator exited the oversold zone, 33 of 43 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on ALGT as a result. In 56 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
Following a +8.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGT advanced for three days, in 207 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
ALGT moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALGT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
ALGT broke above its upper Bollinger Band on November 02, 2026. 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 Aroon Indicator for ALGT entered a downward trend on October 29, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. ALGT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average 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 Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.145) is normal, around the industry mean (2.125). ALGT's P/E Ratio (64.190) is considerably higher than the industry average of (5.826). Projected Growth (PEG Ratio) (0.340) is also within normal values, averaging (2.252). Dividend Yield (0.032) settles around the average of (0.027) among similar stocks. P/S Ratio (0.527) is also within normal values, averaging (0.529).
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALGT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
DAL's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for DAL turned positive on October 27, 2026. Looking at past instances where DAL's MACD turned positive, the stock continued to rise in 37 of 45 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DAL's RSI Oscillator exited the oversold zone, 20 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on DAL as a result. In 57 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
DAL moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where DAL advanced for three days, in 224 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
DAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 222 of 322 cases where DAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of 30 (best 1 - 100 worst) indicates that the company is slightly undervalued 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.
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 46 (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 SMR rating for this company is 46 (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 53 (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 (2.511) is normal, around the industry mean (2.125). P/E Ratio (13.720) is within average values for comparable stocks, (5.826). Projected Growth (PEG Ratio) (0.193) is also within normal values, averaging (2.252). Dividend Yield (0.010) settles around the average of (0.027) among similar stocks. P/S Ratio (0.749) is also within normal values, averaging (0.529).
ALGT | DAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 36 | |
SMR RATING 1..100 | 89 | 46 | |
PRICE GROWTH RATING 1..100 | 59 | 46 | |
P/E GROWTH RATING 1..100 | 78 | 7 | |
SEASONALITY SCORE 1..100 | n/a | 30 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DAL's Valuation (53) in the Airlines industry is somewhat better than the same rating for ALGT (87). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.
DAL's Profit vs Risk Rating (36) in the Airlines industry is somewhat better than the same rating for ALGT (100). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.
DAL's SMR Rating (46) in the Airlines industry is somewhat better than the same rating for ALGT (89). This means that DAL’s stock grew somewhat faster than ALGT’s over the last 12 months.
DAL's Price Growth Rating (46) in the Airlines industry is in the same range as ALGT (59). This means that DAL’s stock grew similarly to ALGT’s over the last 12 months.
DAL's P/E Growth Rating (7) in the Airlines industry is significantly better than the same rating for ALGT (78). This means that DAL’s stock grew significantly faster than ALGT’s over the last 12 months.
| ALGT | DAL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 67% |
| Advances ODDS (%) | 8 days ago 75% | 8 days ago 73% |
| Declines ODDS (%) | 16 days ago 84% | 16 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 69% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALGT’s FA Score shows that 0 FA rating(s) are green while DAL’s FA Score has 1 green FA rating(s).
- ALGT’s FA Score: 0 green, 5 red.
- DAL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ALGT’s TA Score shows that 4 TA indicator(s) are bullish while DAL’s TA Score has 7 bullish TA indicator(s).
- ALGT’s TA Score: 4 bullish, 5 bearish.
- DAL’s TA Score: 7 bullish, 2 bearish.
Price Growth
ALGT (@Airlines) experienced а +1.18% price change this week, while DAL (@Airlines) price change was +2.25% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was +2.67%. For the same industry, the average monthly price growth was -7.58%, and the average quarterly price growth was -13.19%.
Reported Earning Dates
ALGT is expected to report earnings on Nov 04, 2026.
DAL is expected to report earnings on Jan 08, 2027.
Industries' Descriptions
@Airlines (+2.67% weekly)Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.
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ALGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALGT has been closely correlated with AAL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGT jumps, then AAL could also see price increases.
| Ticker / NAME | Correlation To ALGT | 1D Price Change % | ||
|---|---|---|---|---|
| ALGT | 100% | -2.77% | ||
| AAL - ALGT | 78% Closely correlated | -1.99% | ||
| UAL - ALGT | 78% Closely correlated | -1.86% | ||
| SKYW - ALGT | 69% Closely correlated | -4.87% | ||
| ULCC - ALGT | 69% Closely correlated | -12.92% | ||
| JBLU - ALGT | 68% Closely correlated | +0.32% | ||
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