DAL
AS OF
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Capitalization
21.73B
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DAL Trading results, last 6 months
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DAL
Stock ticker:
NYSE
AS OF
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Price
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Change
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Capitalization
21.73B

DAL Price Prediction, Delta Air Lines AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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DAL Trading results, last 6 months
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12:00 AM EDT Mar 21, 2023

Momentum Indicator for DAL turns negative, indicating new downward trend

DAL saw its Momentum Indicator move below the 0 level on March 10, 2023. 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 89 similar instances where the indicator turned negative. In 63 of the 89 cases, the stock moved further down in the following days. The odds of a decline are at 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for DAL turned negative on March 10, 2023. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

DAL moved below its 50-day moving average on March 10, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DAL crossed bearishly below the 50-day moving average on March 14, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for DAL entered a downward trend on March 16, 2023. 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 points to a transition from a downward trend to an upward trend -- in cases where DAL's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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-day Advance, the price is estimated to grow further. Considering data from situations where DAL advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

DAL 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)

Fear & Greed

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 (3.301) is normal, around the industry mean (144.061). P/E Ratio (16.447) is within average values for comparable stocks, (51.822). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (0.446). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.429) is also within normal values, averaging (0.754).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DAL’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 (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DAL’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 94, placing this stock worse than average.

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published Earnings

DAL is expected to report earnings to fall 77.40% to 33 cents per share on April 13

Delta Air Lines DAL Stock Earnings Reports
Q1'23
Est.
$0.33
Q4'22
Beat
by $0.16
Q3'22
Missed
by $0.02
Q2'22
Missed
by $0.29
Q1'22
Beat
by $0.03
The last earnings report on January 13 showed earnings per share of $1.48, beating the estimate of $1.32. With 8.34M shares outstanding, the current market capitalization sits at 21.73B.
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published Dividends

DAL paid dividends on March 12, 2020

Delta Air Lines DAL Stock Dividends
А dividend of $0.40 per share was paid with a record date of March 12, 2020, and an ex-dividend date of February 19, 2020. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), Southwest Airlines Co (NYSE:LUV), United Airlines Holdings (NASDAQ:UAL), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

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.

Market Cap

The average market capitalization across the Airlines Industry is 6.15B. The market cap for tickers in the group ranges from 246.81K to 22.16B. AIRYY holds the highest valuation in this group at 22.16B. The lowest valued company is GLUX at 246.81K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was -1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 19%. LTMAY experienced the highest price growth at 7%, while MESA experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -47%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 49
Price Growth Rating: 51
SMR Rating: 73
Profit Risk Rating: 94
Seasonality Score: -21 (-100 ... +100)
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published General Information

General Information

a provider of scheduled air transportation for passengers, freight, and mail services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Post Office Box 20706
Phone
+1 404 715-2600
Employees
95000
Web
https://www.delta.com
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DAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAL has been closely correlated with AAL. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAL jumps, then AAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAL
1D Price
Change %
DAL100%
+2.26%
AAL - DAL
90%
Closely correlated
+2.94%
UAL - DAL
89%
Closely correlated
+2.72%
ALK - DAL
87%
Closely correlated
+3.28%
LUV - DAL
82%
Closely correlated
+3.19%
JBLU - DAL
76%
Closely correlated
+2.06%
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