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As of September 11, 2026, Delta Air Lines, Inc. (DAL) trades at $79.79. CleaRank Financial AI rates it Buy with a fair value of $105.00, 31.6% above the current price. Wall Street's consensus target is $105.00 across 25 analysts. RSI at 42 is in neutral territory, and the price is below its 50-day average of $85.44.
Delta Air Lines, Inc. (DAL)
Delta Air Lines, Inc. NYSE
$79.79
1.550 (1.98%)
Latest Price
AI Analyst Consensus
77 / 100
Delta Air Lines (DAL) is trading at $79.79, below its 50-day SMA but above its 200-day SMA, indicating a mixed technical picture. Wall Street consensus is overwhelmingly positive, with 24 out of 25 analysts rating the stock as Buy or Strong Buy, supporting a median price target of $105.00, implying a 31.6% upside. The company is projected to achieve significant revenue growth, with current year estimates at $73.1 billion, a 15.00% increase year-over-year. This positive outlook is tempered by substantial insider selling totaling $131.8 million, signaling potential headwinds or profit-taking by management.
DAL Price Analysis
Market Metrics
Open
$79.56
Day Range
$79.12 to $80.17
Prev Close
$78.24
Volume
126.5K
52-Week Range
$55.03 to $95.68
Market Cap
$51.45B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-49%), which may indicate undervaluation or specific company headwinds.
DAL Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, DAL beat estimates 2 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
DAL Analysis
Company's Health
4/5
12-Month Analyst Target
+31.60% Upside
Median of 25 analysts (12-month)
$105.00
AI Technical Analysis
Delta Air Lines (DAL) is currently trading below its 50-day and 20-day SMAs, indicating short-term weakness, but remains above its 200-day SMA, suggesting a longer-term uptrend is intact. The RSI is at 41.67, signaling neutral momentum, while the MACD is negative at -2.17, suggesting bearish momentum. Volume has been significantly below average recently, which could limit the impact of current price action. Key support is seen around the 200-day SMA at $74.63, while resistance lies near the 50-day SMA at $85.44.
ProTips
- Monitor insider selling activity closely, as the $131.8 million in recent dispositions could signal management's short-term sentiment.
- The stock is trading below its 50-day SMA, suggesting potential near-term headwinds; consider waiting for a confirmed break above $85.44 for a more favorable entry point.
- Given the airline industry's sensitivity to fuel prices and economic conditions, maintaining a diversified portfolio is advisable to mitigate sector-specific risks.
Key Catalysts
Bullish
Strong Analyst Buy Ratings and Price Targets
24 out of 25 Wall Street analysts rate DAL as Buy or Strong Buy, with a median price target of $105.00, indicating significant upside potential.
Source: Wall Street AnalystsBullish
Projected Revenue Growth Exceeding Sector Average
Current year revenue is estimated to grow by 15.00% year-over-year, outpacing the sector average of 10.00%, suggesting strong demand and operational execution.
Source: Wall Street EstimatesBearish
Heavy Insider Selling Activity
Insiders have sold a total of $131.8 million in stock, indicating potential concerns or profit-taking by management, which could weigh on future price performance.
Source: Insider TransactionsNeutral
Mixed Recent Earnings Performance
While the most recent quarter showed an EPS beat, prior quarters have exhibited inconsistency, suggesting potential volatility in earnings delivery.
Source: Earnings ReportsMarket Outlook
Delta Air Lines (DAL) is positioned for continued growth, with a base case projection of $105.70 by 2030, supported by strong revenue estimates and a positive analyst consensus. The company's ability to maintain its above-200-day SMA trading position and capitalize on projected revenue growth of 15.00% this year will be key. Upside potential exists if the company can consistently beat earnings expectations and leverage its below-sector-average P/E ratio. However, significant insider selling and potential industry headwinds pose downside risks that investors should monitor closely.
Key Statistics
| Market Cap | 51.45B |
|---|---|
| P/E Ratio | 12.98 |
| EPS (TTM) | 6.03 |
| Dividend Yield | 0.9763% |
| 52 Week High | 95.68 |
| 52 Week Low | 55.03 |
Delta Air Lines (DAL) exhibits a P/E ratio of 12.98, which is below the sector average of 25.5, suggesting a potentially attractive valuation relative to its peers. The company's revenue growth is projected at 15.00% for the current year, significantly exceeding the sector average of 10.00%. While specific profit margin and balance sheet data are not detailed, the strong revenue growth and below-average P/E ratio suggest that fundamentals may be supporting the current stock price, with potential for further appreciation if growth continues.
Earnings & Growth Analysis
Delta Air Lines (DAL) recently reported mixed earnings results, with the latest quarter showing an EPS beat of 4.7% ($1.56 actual vs. $1.49 estimate), though the stock price reacted negatively with a 1.37% decline. Prior quarters showed one significant miss (-54.17%) and one slight miss (-0.63%), indicating some inconsistency in meeting analyst expectations. Despite these fluctuations, the company's forward revenue estimates remain strong, with current quarter projections showing a 14.00% year-over-year increase.
Key Risks
Significant insider selling, totaling $131.8 million, presents a notable risk, suggesting potential concerns among management despite a positive Wall Street outlook. The stock's current trading position below its 50-day and 20-day moving averages indicates short-term technical weakness that could lead to further price declines. Additionally, the airline industry is susceptible to macroeconomic shifts and fuel price volatility, which could impact future profitability and stock performance.
Technical Indicators
| RSI (14) | 41.67 |
|---|---|
| MACD | -2.17 |
| SMA 50 | 85.44 |
| SMA 200 | 74.63 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($85.44) above the 200-day SMA ($74.63), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.62
Moderate correlation
Nasdaq 100 (QQQ)
+0.54
Moderate correlation
Bitcoin (BTC)
+0.01
Weak correlation
Gold (XAU)
+0.05
Weak correlation
Check Custom Correlation
Calculating correlation...
DAL Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$78.19
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$79.79
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$75.85
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (41.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$82.10
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$86.01
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$89.92
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for DAL is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in DAL in September 2016 would be worth about $20,354 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DAL today could grow to about $20,196 by 2036 in the base case, with a bull case near $111,383 and a bear case around $3,662. Projections are statistical simulations, not guarantees.
DAL Stock Price Prediction: 2030
CleaRank's simulation projects a price near $106 for DAL by 2030 in the base case, from $79.79 today (1.3x over 4 years). The downside path ends near $35.90. These are outcomes of a Monte Carlo simulation run on DAL's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $49.89 | $85.60 | $147 |
| 2028 | $42.79 | $91.83 | $197 |
| 2029 | $38.67 | $98.52 | $251 |
| 2030 | $35.90 | $106 | $311 |
| 2031 | $33.90 | $113 | $379 |
| 2032 | $32.41 | $122 | $457 |
| 2033 | $31.28 | $131 | $545 |
| 2034 | $30.40 | $140 | $645 |
| 2035 | $29.73 | $150 | $759 |
| 2036 | $29.22 | $161 | $889 |
Method: 10,000 simulated price paths using DAL's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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DAL Insider Trading Analysis
Bought
None
No open-market buys
Sold
$131.8M
35 Transactions
Insiders
26
Active Traders
Avg Transaction
$3.8M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Apr 2, 2020 | BERKSHIRE HATHAWAY INC
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 13.0M | $314.2M |
| Feb 9, 2026 | HAUENSTEIN GLEN W
President
|
Sell | 426.9K | $31.4M |
| Aug 4, 2026 | BASTIAN EDWARD H
Chief Executive Officer
|
Sell | 206.5K | $19.2M |
| Jan 15, 2026 | BASTIAN EDWARD H
Chief Executive Officer
|
Sell | 173.2K | $12.3M |
| Feb 26, 2026 | BASTIAN EDWARD H
Chief Executive Officer
|
Sell | 100.0K | $7.0M |
| Jan 22, 2025 | BASTIAN EDWARD H
Chief Executive Officer
|
Sell | 91.7K | $6.4M |
| Apr 22, 2024 | HAUENSTEIN GLEN W
President
|
Sell | 100.0K | $4.9M |
| Apr 10, 2026 | LAUGHTER JOHN E.
Officer
|
Sell | 69.3K | $4.7M |
| Nov 9, 2020 | JACOBSON PAUL A
Chief Financial Officer
|
Sell | 125.0K | $4.5M |
| Feb 5, 2026 | SAMANT RAHUL D
Chief Technology Officer
|
Sell | 62.5K | $4.4M |
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Frequently Asked Questions
What is Delta Air Lines' stock forecast for 2030?
Delta Air Lines' stock forecast for 2030, based on Monte Carlo simulations, projects a base case price of $105.70, with a downside scenario of $35.90 and an upside scenario of $311.21. These are statistical outcomes, not guarantees.
Is Delta Air Lines stock a buy right now?
Delta Air Lines (DAL) is currently rated a Buy by Wall Street analysts, with a median price target of $105.00, suggesting a 31.6% upside from its current price of $79.79. The company also shows strong projected revenue growth.
What are the biggest risks for Delta Air Lines stock?
The primary risks for Delta Air Lines (DAL) include substantial insider selling totaling $131.8 million, technical weakness indicated by its position below key moving averages, and inherent industry volatility related to fuel prices and economic conditions.
How does Delta Air Lines' valuation compare to its sector?
Delta Air Lines (DAL) has a P/E ratio of approximately 12.98, which is significantly lower than the sector average of 25.5, suggesting it may be undervalued relative to its industry peers.
What is Delta Air Lines' projected revenue growth?
Delta Air Lines (DAL) is expected to achieve strong revenue growth, with current year estimates projecting a 15.00% increase year-over-year, reaching approximately $73.1 billion. Next year's growth is estimated at 2.00%.
What is the consensus rating for Delta Air Lines stock?
The consensus rating for Delta Air Lines (DAL) stock is overwhelmingly positive, with 24 out of 25 analysts recommending a Buy or Strong Buy, contributing to a Wall Street score of 77 out of 100.
How has Delta Air Lines performed in recent earnings reports?
Delta Air Lines (DAL) has shown mixed performance in recent earnings reports, with one notable EPS miss of 54.17% in a prior quarter. However, the most recent quarter saw an EPS beat of 4.7%, although the stock price declined following the announcement.