Is Delta Air Lines, Inc. technically bullish or bearish?
2025-10-27 11:49:25As of 24 October 2025, the technical trend for Delta Air Lines, Inc. has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish. The Bollinger Bands are bullish on both weekly and monthly time frames. Daily moving averages are bullish, supporting the mildly bullish trend. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. In terms of returns, Delta has outperformed the S&P 500 over the past week and month, but it lags behind on a year-to-date and yearly basis. Overall, the current technical stance is mildly bullish, driven by the daily moving averages and Bollinger Bands, despite some bearish signals from the MACD and KST....
Read MoreIs Delta Air Lines, Inc. technically bullish or bearish?
2025-10-26 11:24:07As of 24 October 2025, the technical trend for Delta Air Lines, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish signal from the daily moving averages and bullish readings from both weekly and monthly Bollinger Bands. However, the weekly MACD and KST are mildly bearish, indicating some caution. The stock has outperformed the S&P 500 over the past week and month, but it has lagged behind in the year-to-date and one-year periods. Overall, while there are positive indicators, the mixed signals suggest a cautious approach....
Read MoreIs Delta Air Lines, Inc. overvalued or undervalued?
2025-10-21 12:00:19As of 17 October 2025, the valuation grade for Delta Air Lines, Inc. has moved from expensive to fair. The company appears fairly valued based on its current metrics, with a P/E ratio of 9, an EV to EBITDA of 5.50, and a Price to Book Value of 2.19. In comparison, United Airlines Holdings, Inc. has a P/E of 8.92 and an EV to EBITDA of 5.60, while Southwest Airlines Co. is considered expensive with a P/E of 43.59. Despite a recent downturn in year-to-date returns of -1.42% compared to the S&P 500's 13.30%, Delta has shown strong performance over the longer term, with a 3-year return of 91.58% versus the S&P 500's 81.19%. This suggests that while the stock may currently be underperforming in the short term, it has the potential for recovery and growth in the longer horizon....
Read MoreIs Delta Air Lines, Inc. overvalued or undervalued?
2025-10-19 11:55:52As of 17 October 2025, the valuation grade for Delta Air Lines, Inc. has moved from expensive to fair, indicating a more favorable assessment of its stock. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 9, an EV to EBITDA of 5.50, and an EV to Sales of 0.75, which suggest that the stock is reasonably priced compared to its earnings and sales performance. In comparison to peers, United Airlines Holdings, Inc. has a P/E ratio of 8.92 and an EV to EBITDA of 5.60, while Southwest Airlines Co. is deemed expensive with a P/E of 43.59. Delta's performance has been mixed, with a 1-year return of 7.93% compared to the S&P 500's 14.08%, but it has significantly outperformed the index over the 3-year period with a return of 91.58% versus 81.19%. Overall, Delta Air Lines, Inc. is fairly valued in the current market context....
Read MoreIs Delta Air Lines, Inc. technically bullish or bearish?
2025-10-12 11:22:48As of 10 October 2025, the technical trend for Delta Air Lines, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while weekly and monthly MACD readings are mildly bearish. Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward momentum. However, the KST is bullish weekly but mildly bearish monthly, and the Dow Theory reflects a mildly bearish stance on the weekly chart with no trend monthly. In terms of performance, Delta has outperformed the S&P 500 over the past week and year, gaining 0.38% compared to the S&P's -2.43%, and achieving a 14.30% return over the last year versus the S&P's 13.36%. However, it has underperformed in the 1-month and year-to-date periods....
Read MoreIs Delta Air Lines, Inc. technically bullish or bearish?
2025-09-20 18:55:25As of 28 August 2025, the technical trend for Delta Air Lines, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting the positive outlook. Bollinger Bands are mildly bullish on both weekly and monthly charts, suggesting some upward momentum. However, the weekly Dow Theory is mildly bearish, which adds a cautionary note. In terms of performance, Delta has underperformed the S&P 500 in the short term, with a year-to-date return of -1.70% compared to the S&P 500's 12.22%. However, over the past year, Delta has outperformed the benchmark with a return of 26.75% versus 17.14%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals and recent underperformance....
Read MoreIs Delta Air Lines, Inc. overvalued or undervalued?
2025-09-20 17:27:17As of 10 July 2025, Delta Air Lines, Inc. has moved from an expensive valuation to a fair one. The company appears to be fairly valued based on its P/E ratio of 9, which is competitive compared to peers like United Airlines Holdings, Inc. at 8.92 and significantly lower than the expensive Southwest Airlines Co. at 43.59. Additionally, Delta's EV to EBITDA stands at 5.50, which is also favorable compared to the industry average. With a return on equity (ROE) of 24.26% and a return on capital employed (ROCE) of 21.08%, Delta demonstrates strong profitability metrics. However, its recent stock performance has lagged behind the S&P 500, with a year-to-date return of -1.70% compared to the index's 12.22%. This suggests that while the stock is fairly valued, it may face challenges in the near term relative to broader market performance....
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