DAL
DELTA AIR LI
Industrials·Passenger Airlines·UNITED STATES
$80.17
MCap $52.7B
as of 2026-09-04
Total
B1w
Fund
C10w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+0.97
Sentiment 10.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$80.17
Adaptive Mean
$77.55
+2.62 vs mean
Adaptive σ
1.35
MIDOS BB
$74.85 – $80.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.03
ROE
20.1%
Z +0.42
Rev Gr
18.7%
Z -0.07
EPS Gr
-25.4%
Z +0.16
OPM Gr
-3.2%
Z -0.45
FCF Yld
5.3%
Z +0.42
EPS Surp
0.0%
Z +0.07
EPS 3mo Δ
23.5%
Z -0.36
Fwd P/E
9.22
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.82
Q6M
4.19
Q12M
1.44
MA 30/100
1.056
Bullish (MA30 > MA100)
α (Jensen)
-0.1682
β (12M)
1.65
σ (12M)
0.390
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
55%
Divergence
-0.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
11.2
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.