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DAL vs JBLU
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 DAL is a Hold and JBLU is a Hold.
Momentum Indicator for DAL turns negative, indicating new downward trend
DAL saw its Momentum Indicator move below the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 72 similar instances where the indicator turned negative. In 58 of the 72 cases, the stock moved further down in the following days. The odds of a decline are at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for DAL turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 34 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
DAL moved below its 50-day moving average on October 05, 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 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%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for DAL's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where DAL advanced for three days, in 220 of 301 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 244 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 76%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (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 24 (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 42 (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 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 Price Growth Rating for this company is 50 (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 Valuation Rating of 51 (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 (2.272) is normal, around the industry mean (1.795). P/E Ratio (12.417) is within average values for comparable stocks, (5.376). Projected Growth (PEG Ratio) (0.193) is also within normal values, averaging (2.252). Dividend Yield (0.011) settles around the average of (0.027) among similar stocks. P/S Ratio (0.749) is also within normal values, averaging (0.529).
JBLU in -16.85% downward trend, falling for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where JBLU declined for three days, in 236 of 290 cases, the price declined further within the following month. The odds of a continued downward trend are 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JBLU as a result. In 72 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for JBLU turned negative on October 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 33 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
The 50-day moving average for JBLU moved below the 200-day moving average on September 25, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Aroon Indicator for JBLU entered a downward trend on October 05, 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
JBLU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.697) is normal, around the industry mean (1.795). P/E Ratio (-1.231) is within average values for comparable stocks, (5.376). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (2.252). JBLU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (0.168) is also within normal values, averaging (0.529).
The Tickeron PE Growth Rating for this company is 16 (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 Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. JBLU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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. JBLU’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 | JBLU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 42 | 100 | |
SMR RATING 1..100 | 46 | 98 | |
PRICE GROWTH RATING 1..100 | 50 | 90 | |
P/E GROWTH RATING 1..100 | 10 | 16 | |
SEASONALITY SCORE 1..100 | 24 | 50 |
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.
JBLU's Valuation (16) in the Airlines industry is somewhat better than the same rating for DAL (51). This means that JBLU’s stock grew somewhat faster than DAL’s over the last 12 months.
DAL's Profit vs Risk Rating (42) in the Airlines industry is somewhat better than the same rating for JBLU (100). This means that DAL’s stock grew somewhat faster than JBLU’s over the last 12 months.
DAL's SMR Rating (46) in the Airlines industry is somewhat better than the same rating for JBLU (98). This means that DAL’s stock grew somewhat faster than JBLU’s over the last 12 months.
DAL's Price Growth Rating (50) in the Airlines industry is somewhat better than the same rating for JBLU (90). This means that DAL’s stock grew somewhat faster than JBLU’s over the last 12 months.
DAL's P/E Growth Rating (10) in the Airlines industry is in the same range as JBLU (16). This means that DAL’s stock grew similarly to JBLU’s over the last 12 months.
| DAL | JBLU | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 4 days ago 79% |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 77% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 71% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 74% |
| Advances ODDS (%) | 25 days ago 73% | N/A |
| Declines ODDS (%) | 6 days ago 69% | 6 days ago 81% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 74% |
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).
DAL’s FA Score shows that 1 FA rating(s) are green while JBLU’s FA Score has 2 green FA rating(s).
- DAL’s FA Score: 1 green, 4 red.
- JBLU’s FA Score: 2 green, 3 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.
DAL’s TA Score shows that 5 TA indicator(s) are bullish while JBLU’s TA Score has 3 bullish TA indicator(s).
- DAL’s TA Score: 5 bullish, 4 bearish.
- JBLU’s TA Score: 3 bullish, 5 bearish.
Price Growth
DAL (@Airlines) experienced а -8.02% price change this week, while JBLU (@Airlines) price change was -23.70% for the same time period.
The average weekly price growth across all stocks in the @Airlines industry was -8.01%. For the same industry, the average monthly price growth was -7.96%, and the average quarterly price growth was -8.91%.
Reported Earning Dates
DAL is expected to report earnings on Jan 08, 2027.
JBLU is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Airlines (-8.01% 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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JBLU and
Correlation & Price change
A.I.dvisor indicates that over the last year, JBLU has been closely correlated with ULCC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if JBLU jumps, then ULCC could also see price increases.
| Ticker / NAME | Correlation To JBLU | 1D Price Change % | ||
|---|---|---|---|---|
| JBLU | 100% | -6.98% | ||
| ULCC - JBLU | 71% Closely correlated | -6.16% | ||
| AAL - JBLU | 71% Closely correlated | -3.26% | ||
| ALGT - JBLU | 70% Closely correlated | -4.86% | ||
| UAL - JBLU | 69% Closely correlated | -5.14% | ||
| SKYW - JBLU | 64% Loosely correlated | -1.88% | ||
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