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DAL

Delta Air LinesA
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Delta's April 2026 primary-source filings support a durable demand backdrop, with corporate, premium, and main-cabin trends strong enough to offset fuel and crew-cost pressure. [#8-K-2026-04-08]
Posture
Constructive
Lead driver
Momentum
What changed
13 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Any slowdown in corporate or premium demand would reduce confidence in the June-quarter margin guide.
Momentum
75
Value
64
Sentiment
49
Setup hits (3d)
13 · Net Bullish
AI TargetsBase $76.00 · Bull $88.00 · Bear $56.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $84.19
Why
Momentum75 · Δ7d +11.0
Value64 · Δ7d -0.4
Sentiment49 · Δ7d -3.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
+11.0
Δ21d
+15.9
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-14.0
Why this grade

Composite grade A. Momentum 74.6 / Value 64.0 / Sentiment 48.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$53.53B
Beta
1.37
Shares Out
652.96M
P/E (TTM)
10.1
P/S (TTM)
0.75
P/FCF (TTM)
17.63
Rev YoY
+6.4%
EPS YoY
+10.2%
Gross Margin
+50.8%
Op Margin
+9.6%
Net Debt
$13.13B
Current Ratio
0.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology