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DAL

Delta Air LinesA
NYSE / Transportation
Last Price
At close
2026-07-18
View Chart
Current thesis
The Q2 beat, explicit September-quarter margin and EPS outlook, strong first-half free cash flow, investment-grade balance-sheet progress, and dividend increase support a constructive operating case if demand and margin conversion persist. [#IR-2026-07-10]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Forward visibility beyond the stated September-quarter outlook is limited, and the packet lacks a reliable realized price-reaction record.
Momentum
79
Value
64
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.00 · Bull $106.00 · Bear $71.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $107.93
Why
Momentum79 · Δ7d -7.5
Value64 · Δ7d +0.2
Sentiment47 · Δ7d +14.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-7.4
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.2
Sentiment
47
34% active weight
Current posture
7d trendImproving
Δ7d
+14.1
Δ21d
+19.4
Why this grade

Composite grade A. Momentum 79.2 / Value 63.7 / Sentiment 46.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$55.35B
Beta
1.37
Shares Out
657.62M
P/E (TTM)
10.1
P/S (TTM)
0.75
P/FCF (TTM)
17.63
Rev YoY
+12.9%
EPS YoY
-220.4%
Gross Margin
+16.9%
Op Margin
+9.6%
Net Debt
$15.83B
Current Ratio
0.42
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology