DAL Stock Analysis: Buy, Sell, or Hold?
DAL - Delta Air Lines, Inc.
$92.75
-0.31 (-0.33%)
▼
5d:
+0.69%
30d:
+15.91%
90d:
+37.2%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 10, 2026
6d
Smart Money Distribution
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DAL trades at premium valuation expecting 9.3% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: DAL trades at premium valuation expecting 9.3% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$85.45
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DAL is currently trading at $92.75, which is considered extended relative to its 30-day fair value range of $79.17 to $89.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.7) compared to its historical average (8.9). At these levels, the market is pricing in 9.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DAL is in a strong uptrend. The price is approaching resistance at $83.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DAL is in a strong uptrend. The price is approaching resistance at $83.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: DAL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$79.17 -
$89.74
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.8%
Protect Your Profits
DAL is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($86.89)
- NEUTRAL: Trading at premium valuation - market expects 9.3% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$79.17 -
$89.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.11
Resistance Level
$83.83
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.68
Wall Street Target
$86.89
(-6.3%)
Revenue Growth (YoY)
12.9%
Earnings Growth (YoY)
44.6%
Profit Margin
6.9%
Valuation Premium vs History
+9.3% premium
PE vs Historical
11.7 vs 8.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.3%
(market-implied from PE analysis)
1-Year Target
$101.38
(+9%)
2-Year Target
$110.80
(+20%)
3-Year Target
$121.11
(+31%)
3-Yr Target (if PE normalizes)
(PE: 12→9)
PE COMPRESSION
$92.28
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 40.3%)
$478.01
(+415%)
Base:
(SPY PE: 11.7, Growth: 40.3%)
$256.35
(+176%)
Bear:
(PE: 8.9, Growth: 40.3%)
$195.33
(+111%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 13.59 | Current EPS (TTM): $6.85
Bull Case
$118.66
(+28%)
Analyst growth 15.9%, PE expands to 14.9
Base Case
$107.88
(+16%)
Market implied 15.9%, PE stable at 13.6
Bear Case
$63.28
(-32%)
Severe decline -20.0%, PE contracts to 11.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is DAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
Sells
Net
INSIDERS SELLING
Recent Transactions
John E Laughter
SELL
15000 shares
2026-04-14
John E Laughter
SELL
69304 shares
2026-04-10
Ro Khanna
SELL
2026-03-10
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