DAL
DELTA AIR LI
Industrials·Passenger Airlines·UNITED STATES
$81.17
MCap $53.3B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
B1w
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 2026-06-10
MIDOS SI
+0.04
Sentiment 39.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$81.17
Adaptive Mean
$81.02
+0.15 vs mean
Adaptive σ
1.82
MIDOS BB
$77.38 – $84.66
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
25.0%
Z +0.42
Rev Gr
12.9%
Z -0.07
EPS Gr
43.2%
Z +0.16
OPM Gr
-22.0%
Z -0.45
FCF Yld
8.4%
Z +0.42
EPS Surp
12.5%
Z +0.07
EPS 3mo Δ
-43.4%
Z -0.36
Fwd P/E
10.07
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.47
Q6M
2.91
Q12M
2.44
MA 30/100
1.074
Bullish (MA30 > MA100)
α (Jensen)
0.8328
β (12M)
1.85
σ (12M)
0.413
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
65%
Divergence
-9.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
17.1
RS Pctl
72%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.