Delta Air Lines, Inc. (DAL) — Airlines. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DALpeers & supply-chain relationships

DAL fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 6.12M · 3-mo avg 6.49M

Delta Air Lines, Inc. (DAL)

DALDelta Air Lines, Inc.loading…
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QTick signal
-5net
0 bull / 4 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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$86.76
near a support level · Nov 6
$89–91
near a heavy call-option level and a round-number price · midpoint $90.00 · Nov 6
±$6.47
±7.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume8% below normal0.92× its 20-day average
Past year's range$55.27 – $95.68lowest to highest price
From its peak8.9% belowpeak $95.68, highest since 2015
Gain vs. risk0.35 to 1$0.35 possible gain per $1 at risk
Plan fails below$79.29the setup is broken under this price
Options pressure point$82.00price can drift here near expiry
Momentum (RSI)60.6fires under 35 · fires near $68.57
Accounting warning signs1worth checking — see the list
Price vs. profit12.0× next year17.4× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 9.6×
Cash it generates6.7%of its market value, per year

Last session traded in line with its own normal, price up 2.2%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
60.6
fires under 35 · fires near $68.57
vs 50-day
●
$80.64
above the line · fires near $81.27
Bollinger
●
$72.69
no lower pierce · fires near $71.66
VWAP 20
●
$80.41
above the rolling VWAP · fires near $80.32
Entry level
✓
$86.76
within 1% of model level
Put wall
●
$81.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+1.06
histogram above zero · rising
RVolStatic
0.92×
in line with its own normal
Short int.Static
3.2%
short interest below 20%
ATRStatic
$3.54
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-13
in 45 sessions
Next dividend
0.99% yld
no ex-date on file