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Analysis of [DAL] Delta Air Lines, Inc.

Data updated 2025-Jan-03 (Friday)
 


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Note: Detail for Delta Air Lines, Inc. as of 2025-Jan-03 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:DAL]

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Other Dates:  
Time machine widget shows Historical Detail for Delta Air Lines, Inc. on other dates (from 2007-May-03)
2025-Jan-03 Friday
 Open $59.02   High $59.10 +0.14%
 Close $59.00   Low $56.73 -3.88%
Volume 8.92 Million 0.94x Volatility 4.18%
Change $-0.07 -0.12%
Streak ↓ 6 days -5.69%

 20d SMA $61.55 -4.1%  50d SMA $61.32 -3.8%  100d SMA $53.85 +9.6%  200d SMA $50.72 +16.3%
 RSI 40  MACD -0.39  ADX 21.2  Stochastic Oscillator 29.7 34.0
 CCI -154.9  ATR 1.83  OBV 1.23 Billion  Chaikin A/D 223 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
 
Industrials Passenger Transport
Alerts: 20-day Low

Anomalies  AI

Anomaly Detection for Delta Air Lines, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Delta Air Lines, Inc. to identify unusual levels for 2025-Jan-03:

  • 5-d Consistency at 0% is extremely low. Subsequent performance over next 200 days in such cases averages +21.1% and is up 70% of the time
  • Intraday Downswing at -3.9% is extremely low. Subsequent performance over next 200 days in such cases averages +27.0% and is up 72% of the time
  • 30-d Consistency at 37% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +5.0% and is up 68% of the time
  • 100-d Performance at +51.0% is extremely high. Subsequent performance over next 200 days in such cases averages +25.8% and is up 74% of the time
  • Streak (days) at 6 down days is extremely low. Subsequent performance over next 20 days in such cases averages +3.7% and is up 67% of the time. Subsequent performance over next 200 days in such cases averages +24.2% and is up 76% of the time
    • ...
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    Anomaly Detection for Delta Air Lines, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Delta Air Lines, Inc. to identify unusual levels for 2025-Jan-03:

  • ATR at 1.8 is abnormally elevated
  • Chaikin A/D at 200 Million is abnormally elevated
  • CCI at -154.9 is extremely depressed. Subsequent performance over next 50 days in such cases averages +6.5% and is up 70% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    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-Jan-03 at $59.00
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    0% ↑100% ↓  
    -5.45%  
    -5.4%  
    +4.0%  
    10.0%  
    -1.8%  
    -1.5%  
    0.94x  
    02 Trailing 10-days
    40% ↑60% ↓  
    +0.20%  
    -6.3%  
    +4.0%  
    11.0%  
    -3.0%  
    -2.6%  
    1.00x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -8.19%  
    -12.6%  
    +4.0%  
    19.0%  
    -4.1%  
    -3.5%  
    0.96x  
    04 Trailing 30-days
    37% ↑63% ↓  
    -8.88%  
    -12.6%  
    +4.0%  
    19.0%  
    -5.2%  
    -3.4%  
    0.93x  
    05 Trailing 50-days
    48% ↑52% ↓  
    +7.66%  
    -12.6%  
    +9.5%  
    25.3%  
    -3.8%  
    -1.4%  
    0.93x  
    06 Trailing 100-days
    51% ↑49% ↓  
    +51.05%  
    -12.6%  
    +52.7%  
    74.6%  
    +9.6%  
    +5.1%  
    0.92x  
    07 Trailing 200-days
    49% ↑51% ↓  
    +34.89%  
    -12.6%  
    +58.2%  
    81.0%  
    +16.3%  
    +14.2%  
    0.96x  
    08 Month-to-date
    0% ↑100% ↓  
    -2.48%  
    -2.9%  
    +4.0%  
    7.1%  
    09 Quarter-to-date
    0% ↑100% ↓  
    -2.48%  
    -2.9%  
    +4.0%  
    7.1%  
    10 Year-to-date
    0% ↑100% ↓  
    -2.48%  
    -2.9%  
    +4.0%  
    7.1%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +50.51%  
    -12.6%  
    +62.4%  
    85.7%  
    5-year Performance Benchmarks for Delta Air Lines, Inc.:


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    Related to Delta Air Lines, Inc.

    Information for Delta Air Lines, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jan-03 on Google
      SEC Reports : Quarterly reports around 2025-Jan-03 on SEC Edgar

    Compare Delta Air Lines, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Industrials sector performance which includes Delta Air Lines, Inc.
      : Passenger Transport industry performance which includes Delta Air Lines, Inc.
    Analyze Delta Air Lines, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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