DAL Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldFundamentals (US)
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. A P/E of 13.25x is relatively low, which may point to undervaluation. Return on equity of 20.13% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
DAL - Delta Air Lines, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $19.76B | $15.85B | $16.00B | $16.67B | $16.65B |
| Gross profit | $4.54B | $2.95B | $3.78B | $4.07B | $4.61B |
| Operating income | $1.86B | $501.00M | $1.47B | $1.68B | $2.10B |
| Net income | $1.60B | -$289.00M | $1.22B | $1.42B | $2.13B |
| Basic EPS | 2.45 | -0.44 | 1.88 | 2.18 | 3.28 |
| Diluted EPS | 2.44 | -0.44 | 1.86 | 2.17 | 3.27 |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 2026-06-30 | $5.4B | 1.79% |
| VANGUARD GROUP INC | 2025-12-31 | $5.2B | 0.08% |
| STATE STREET CORP | 2026-06-30 | $2.3B | 0.07% |
| BlackRock Inc. | 2024-06-30 | $2B | 0.05% |
| CITADEL ADVISORS LLC | 2026-06-30 | $30.6M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.1M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $2.1M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-07-09$0.2150
- 2026-05-14$0.1875
- 2026-02-26$0.1875
- 2025-10-16$0.1875