Yahoo! Finance Canada report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Why DAL Stock slipped -1.82% Today — RQD Quant Desk Flash
Delta Air Lines Inc. (DAL) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is DAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Delta Air Lines Inc. (NYSE: DAL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $80.15 (-1.82% 1D, market cap $53.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, DAL ranks #144 in composite RQD confidence.
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How does DAL compare to FDX and UAL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Air Freight/Delivery Services), DAL carries a Roarable B- (70/100 RQD), trailing P/E of 10.7x, gross margin of —, and ROIC of 16.2%. By comparison, FDX (FedEx Corporation) holds a B grade (73/100 RQD, P/E N/A, ROIC 10.9%, cap $72.09B) and UAL (United Airlines Holdings Inc.) posts a D+ grade (56/100 RQD, P/E 10.2x, ROIC 14.0%, cap $34.18B). Among the 5-stock peer group, UAL leads on earnings multiple (10.2x) while DAL leads on capital efficiency (16.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DAL?
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Per DAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000027904), Delta Air Lines Inc. generated $63.36B in revenue (+2.8% YoY), $5.00B in net income, and $5.49B in free cash flow against $81.32B in total assets and $11.94B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
20D Institutional Volume Accumulation (±7.1% realized swing band)
Macro rate sensitivity & RSI-14 (53.7) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DAL Bull Thesis Could Fail
Even with a 70/100 (B-) score, DAL faces multiple-compression risk if 10.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($80.44) or 200D SMA ($76.80) invalidates the momentum regime and cuts Target Base ($84.48) toward Bear Floor ($65.72).
Why DAL Stock slipped -1.82% Today — RQD Quant Desk Flash
Delta Air Lines Inc. (DAL) slipped -1.82% to $80.15, trading at 62% of its 52-week range ($55.03 – $95.68). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 62% of its 52-week range ($55.03 – $95.68) with RSI-14 at 53.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $80.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $5.5B annual free cash flow.
Investopedia report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Fast Company report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
The pullback in oil futures is a welcome reprieve for the likes of JetBlue, Delta, and other major carriers.
Airline stocks are rising as oil prices tumble on hopes that U.S.-Iran talks could ease supply fears, according to reports from The Wall Street Journal, CNBC and the Financial Times. JetBlue Airways (NASDAQ:JBLU) stock i
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DAL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DAL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DAL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAL)
1. Head-to-Head Consumer Discretionary Peer Comparison (DAL vs. FDX, UAL, RYAAY, LUV)
Industry: Air Freight/Delivery Services (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Delta Air Lines Inc. (DAL) ranks #144 by composite RQD confidence (70/100, grade B-) and #43 by equity capitalization ($53.71B). Within this direct 5-issuer industry benchmark cohort, UAL leads on earnings valuation at 10.2x trailing P/E, while DAL leads on capital efficiency and profitability with 16.2% ROIC and — gross margin. FDX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with DAL at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DAL
ACTIVE
Delta Air Lines Inc. | B- | 70/100 | 10.7x | — | 16.2% | -1.82% | $53.71B | Benchmark Subject |
| FDX FedEx Corporation | B | 73/100 | — | — | 10.9% | +1.77% | $72.09B | /fdx-vs-dal → |
| UAL United Airlines Holdings Inc. | D+ | 56/100 | 10.2x | — | 14.0% | -0.92% | $34.18B | /ual-vs-dal → |
| RYAAY Ryanair Holdings plc | D+ | 54/100 | 32.8x | — | 9.9% | +0.62% | $28.10B | /ryaay-vs-dal → |
| LUV Southwest Airlines Company | D+ | 56/100 | 48.5x | — | 3.2% | -2.86% | $21.39B | /luv-vs-dal → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000027904In its most recent audited fiscal period (FY2025, filed 2025-12-31), Delta Air Lines Inc. (DAL) reported GAAP revenue of $63.36B (+2.8% vs. FY2024 revenue of $61.64B , and +9.2% cumulative change since FY2023) , GAAP net income of $5.00B, operating cash flow of $8.34B, and free cash flow of $5.49B (+4.6% YoY). On the balance sheet, DAL closed FY2025 with $81.32B in total assets against $11.94B in total debt (Altman Z-Score: 1.83, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $63.36B | $5.00B | $8.34B | $5.49B | $81.32B | $11.94B |
| FY2024 (FY) | 2024-12-31 | $61.64B | $3.46B | $8.03B | $5.25B | $75.37B | $13.55B |
| FY2023 (FY) | 2023-12-31 | $58.05B | $4.61B | $6.46B | $3.85B | $69.66B | $16.30B |
3. DAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Delta Air Lines Inc. (NYSE: DAL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $80.15 (-1.82% 1D, market cap $53.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, DAL ranks #144 in composite RQD confidence.
How does DAL compare to FDX and UAL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Air Freight/Delivery Services), DAL carries a Roarable B- (70/100 RQD), trailing P/E of 10.7x, gross margin of —, and ROIC of 16.2%. By comparison, FDX (FedEx Corporation) holds a B grade (73/100 RQD, P/E N/A, ROIC 10.9%, cap $72.09B) and UAL (United Airlines Holdings Inc.) posts a D+ grade (56/100 RQD, P/E 10.2x, ROIC 14.0%, cap $34.18B). Among the 5-stock peer group, UAL leads on earnings multiple (10.2x) while DAL leads on capital efficiency (16.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DAL?
Per DAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000027904), Delta Air Lines Inc. generated $63.36B in revenue (+2.8% YoY), $5.00B in net income, and $5.49B in free cash flow against $81.32B in total assets and $11.94B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DAL trading relative to its 50-day, 200-day, and 52-week technical levels?
DAL last traded at $80.15 (-1.82% on volume of 4,346,538 shares), positioning the stock -0.36% below its 50-day simple moving average ($80.44) and +4.36% above its 200-day simple moving average ($76.80). Across its 52-week range of $55.03 to $95.68, DAL sits at the 61.8% percentile with a 14-day RSI of 53.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($74.46 to $85.84).
DAL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DAL stock moving today?
Why DAL Stock slipped -1.82% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
DAL — Delta Air Lines Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DAL scores 70 out of 100 (letter grade B-, verdict "Roarable Buy — Sound Institutional Accumulation"). The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 16.2% and an FCF yield of 10.22%. Strong capital returns are the main upside driver here, but the pillar score sits below the midpoint, so the cash-generation case is credible rather than exceptional on this scale.
- Whale 13F Flow: 14 / 20. The RQD rating cites institutional accumulation and options positioning. This is a moderately supportive signal; no holder-level detail is supplied in the source data to verify its composition.
- Insider Conviction: 18 / 20. The highest-scoring pillar, citing SEC Form 4 and Congressional PTR cluster flow. For a prospective investor, strong insider and congressional buying clustering is a notable positive signal, though the source data does not itemize the transactions.
- Macro Regime Fit: 12 / 20. The RQD rating references a beta of 1.09 and sector sensitivity. This implies the stock tends to move somewhat more than the broader market, so macro or fuel-cost shocks may amplify both gains and losses.
- Forensic Balance Sheet: 14 / 20. The RQD rating cites an Altman Z-Score of 1.83, a Piotroski F-Score of 7/9, and Debt/Equity of 0.57. A Piotroski score of 7/9 indicates solid financial health signals, while the Altman Z-Score of 1.83 is a figure investors typically read as a distress-risk indicator, so balance sheet strength is mixed rather than clean.
Taken together, the rating points to a stock whose strongest support comes from insider activity and cash returns, with macro sensitivity and balance-sheet forensics as the main tradeoffs. Valuation metrics in the market data (P/E TTM of 10.7, forward P/E of 10) are low in absolute terms, which may reflect the market pricing in cyclical or fuel-related risk. These are analytical observations, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $63364.0M | $5822.0M | $5005.0M | N/A | $5490.6M | $4310.0M | $11936.0M |
| FY 2024 | $61643.0M | $5995.0M | $3457.0M | N/A | $5251.1M | $3069.0M | $13546.0M |
| FY 2023 | $58048.0M | $5521.0M | $4609.0M | N/A | $3851.8M | N/A | $16299.9M |
Per the SEC financials, revenue grew from $58048.0M (FY 2023) to $63364.0M (FY 2025), and reported debt declined from $16299.9M to $11936.0M over the same span. Per the market data, operating margin is 9.2%, net margin is 7.9%, and gross margin is 0%. ROIC is 16.2%. Per the Roarable RQD rating, the Altman Z-Score is 1.83, the Piotroski F-Score is 7/9, and Debt/Equity is 0.57. Cash rose from $3069.0M (FY 2024) to $4310.0M (FY 2025).
Recent Catalysts & News Wire Analysis
- Forecast revision: A CNBC headline (CATALYST, GREEN) reports that Delta cut its 2026 forecast on a fuel surge while the CEO says demand remains strong.
- Earnings expectations: An Investopedia headline (MARKET WIRE, YELLOW) addresses expected post-earnings price movement.
- Sector relative performance: A Fast Company headline (MARKET WIRE, YELLOW) notes the stock is outpacing its "Big Four" rivals in 2026 and questions whether rising fuel costs could end that run.
- Q3 positioning: A Benzinga headline (CATALYST, GREEN) previews Q3 and notes sector stock gains since the Iran war are rare.
- Market activity and general coverage: Yahoo! Finance Canada (MARKET WIRE, YELLOW) and The Motley Fool (MARKET WIRE, YELLOW) items provide general market and ownership coverage without specific quantitative detail.
Risk watch items: fuel cost pressure, as referenced in the CNBC and Fast Company items. Proprietary signals: none, per the Butterfly Supply-Chain Graph.
Open Questions
- What is the magnitude of the 2026 forecast cut referenced by CNBC, and what fuel-price assumption underlies it?
- What are the specific SEC Form 4 and Congressional PTR transactions behind the 18/20 insider conviction score?
- Which institutions drive the 13F accumulation signal, and what is the options positioning composition?
- What does the 1.83 Altman Z-Score imply given Debt/Equity of 0.57 and cash of $4310.0M?
- What are the FY 2025 EPS and any segment-level revenue drivers, given that EPS is reported as N/A across all periods?
DAL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Delta Air Lines Inc. (DAL) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Investopedia report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
CNBC report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Fast Company report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Delta Air Lines Inc. (DAL) market action, institutional positioning, and fundamental catalysts.
DAL Bull vs. Bear Conversation Board — What's Your Call at $80.15?
🔥 Official Bull vs. Bear Debate: Is DAL (B- • RQD 70/100) a Buy at $81.64?
Welcome to the DAL (Delta Air Lines Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Air Freight/Delivery Services. Bulls point to capital efficiency (16.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DAL — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DAL, but look at what you are paying: 10.7x trailing P/E with tightening sector spreads. Unless Delta Air Lines Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DAL cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DAL, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $81.64 (52-wk range $55.03 - $95.68), any beat on forward guidance forces shorts and underweight funds to chase.