
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [DAL] Delta Air Lines, Inc.
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
Open | $49.82 | High | $50.00 +0.36% |
---|---|---|---|
Close | $49.18 | Low | $48.62 -2.41% |
Volume | 12.5 Million 0.97x | Volatility | 2.84% |
Change |
$-0.41
-0.83%
|
Streak | ↓ 1 days -0.83% |
20d SMA | $48.97 +0.4% | 50d SMA | $47.31 +3.9% | 100d SMA | $49.61 -0.9% | 200d SMA | $54.24 -9.3% |
RSI | 52 | MACD | -0.04 | ADX | 14.2 | Stochastic Oscillator | 58.3 55.4 |
CCI | 22.5 | ATR | 1.77 | OBV | 1.13 Billion | Chaikin A/D | 291 Million |
Market Cap | 30.2 B | PEG Ratio | 23.2 | Trailing P/E | 6.56 | Forward P/E | 7.01 |
Price/Sales (ttm) | 0.52 | Price/Book (mrq) | 2.72 | EV/Revenue (ttm) | 0.92 | EV/EBITDA (ttm) | 6.11 |
% Held by Insiders | 0.34% | % Held by Institutions | 70.38% | Shares Short | 16.1 M | Shares Short (prior month) | 16.8 M |
Short Ratio | 1.87 | Short % of Outstanding | 2.50% | Short % of Float | 2.53% | Shares Short Change (mom) | -4.0% |
Revenue/Share (ttm) | $90.84 | Profit Margin (ttm) | 7.94% | Operating Margin (ttm) | 14.99% | EBITDA (ttm) | 8.09 B |
Diluted EPS (ttm) | $7.17 | Current Ratio (mrq) | 0.39 | Return on Assets (ttm) | 5.22% | Return on Equity (ttm) | 52.12% |
Qtr Earnings Growth (yoy) | 145.70% | Qtr Revenue Growth (yoy) | 5.90% | Operating Cash Flow (ttm) | 6.46 B | Free Cash Flow (ttm) | 367 M |
Choose view type
Daily Performance for Delta Air Lines, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Delta Air Lines, Inc. up to close of 2025-Jun-30 at $49.18
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+1.93%
|
-2.2%
|
+2.2%
|
4.5%
|
+0.1%
|
+0.3%
|
0.97x
|
02 Trailing 10-days
|
|
+4.55%
|
-2.2%
|
+8.6%
|
11.1%
|
+1.3%
|
+0.7%
|
1.11x
|
03 Trailing 20-days
|
|
+1.63%
|
-5.6%
|
+8.6%
|
15.0%
|
+0.4%
|
+0.9%
|
0.94x
|
04 Trailing 30-days
|
|
-2.19%
|
-5.6%
|
+8.6%
|
15.0%
|
+0.3%
|
+1.4%
|
0.92x
|
05 Trailing 50-days
|
|
+21.16%
|
-8.2%
|
+26.8%
|
38.0%
|
+3.9%
|
+1.6%
|
0.87x
|
06 Trailing 100-days
|
|
-28.79%
|
-29.2%
|
+41.6%
|
99.9%
|
-0.9%
|
-1.2%
|
1.16x
|
07 Trailing 200-days
|
|
+13.32%
|
-29.7%
|
+41.6%
|
101.4%
|
-9.3%
|
-3.2%
|
1.01x
|
08 Month-to-date
|
|
+1.63%
|
-5.6%
|
+8.6%
|
15.0%
|
|
|
|
09 Quarter-to-date
|
|
+12.80%
|
-8.2%
|
+41.6%
|
54.2%
|
|
|
|
10 Year-to-date
|
|
-18.71%
|
-29.7%
|
+41.6%
|
101.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+3.67%
|
-29.7%
|
+41.6%
|
101.4%
|
|
|
|
3-month Performance Benchmarks for Delta Air Lines, Inc.:
Related to Delta Air Lines, Inc.
Information for Delta Air Lines, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 on SEC Edgar
Compare Delta Air Lines, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Delta Air Lines, Inc.
Industry : Passenger Transport industry performance which includes Delta Air Lines, Inc.