DAL
Delta Air Lines
·
$84.17
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Delta Air Lines · Industrials
DAL
$84.17
Delta Air Lines, Inc. is a major airline in the United States headquartered in Atlanta, Georgia, operating nine hubs, with Hartsfield–Jackson Atlanta International Airport being its largest in terms of total passengers and number of departures.达美航空公司是一家总部位于佐治亚州亚特兰大的美国主要航空公司，运营九个枢纽，其中哈茨菲尔德-杰克逊亚特兰大国际机场在旅客总量和航班起降量方面为其最大枢纽。
Distressed困境股
Large cap大盘
$55B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$84.17
9.9% below 52-week high低于52周高点 9.9%
Market Cap市值
$55B
Normal volume正常成交量
P/E Ratio市盈率
11.0x
29.9x sector median
Beta贝塔
1.74
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-09 (-10d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float
Performance价格表现
| Period周期 | DAL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.7% | -1.5% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 1 Month近1月 | +2.6% | +0.6% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 3 Months近3月 | +17.7% | +4.7% | Beat the index by 13.0 points跑赢指数 13.0 个百分点 |
| 6 Months近6月 | +20.2% | +7.8% | Beat the index by 12.4 points跑赢指数 12.4 个百分点 |
| Year to date年初至今 | +22.5% | +9.1% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 1 Year近1年 | +51.2% | +19.4% | Beat the index by 31.8 points跑赢指数 31.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
+3.0% vs 50-day avg
vs 200-day相对200日均线
+21.5% vs 200-day avg
Volatility rank波动率分位
18th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$82.49
Don't chase above不追高于
$84.17
Stop止损
$81.63
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DAL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.98x | 29.89 | 93% |
| P/B市净率 | 2.64x | 3.90 | 71% |
| P/S市销率 | 0.87x | 2.21 | 81% |
| Earnings yield盈利收益率 | 9.10% | 3.10 | 94% |
| FCF yield自由现金流收益率 | 6.99% | 3.81 | 81% |
| EV/EBITDA企业价值/EBITDA | 7.74x | 16.39 | 91% |
| P/FCF市值/自由现金流 | 14.30x | 25.50 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 30.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
24.0%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.09 |
| Current ratio流动比率 | 0.40 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $313.0M |
| Share count change (1y)股数变化（1年） | +1.1% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.5)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
1.74×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +25.7%空头仓位变动 +25.7%
Technical技术面
DAL took relative-strength leadershipDAL 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.33%
Expected weekly move预期周波动
±5.20%
Call wall看涨密集区
$90
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$82
25d risk reversal25d风险逆转
-1.0%
Flow资金流向
$4M premium traded; 0% 0DTE; 36 fresh positions; P/C 0.89; net new PUT positioning (defensive / hedging) (ΔOI +12,592); ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；36个新建仓；看跌看涨比 0.89；净新增看跌持仓（防御/对冲）（ΔOI +12,592）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$80.2M net (0 buyers, 9 sellers)-$80.2M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | New position新建仓 | 1.0% | 2026-03-31 |
| Appaloosa (Tepper) | A | exitexit | 0.0% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 9, 2026
DAL took relative-strength leadershipDAL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $89.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$89.00。
Jul 7, 2026
DAL daily MACD crossed downDAL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $88.41.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$88.41。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
DAL RSI reached overboughtDAL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $90.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$90.43。
Jun 18, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 18, 2026
DAL made a new 52-week highDAL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.97。
Jun 18, 2026
DAL daily MACD crossed upDAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.97。
Jun 17, 2026
DAL daily MACD crossed downDAL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $82.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$82.05。
Jun 15, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 15, 2026
DAL daily MACD crossed upDAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $83.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$83.86。
Jun 12, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 12, 2026
DAL made a new 52-week highDAL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $82.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$82.86。
Showing last 15 of显示最近15条，共 88 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.5
Quality质量
+0.5
Investment资本投入
+0.0
Low volatility低波动
-0.1
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Delta Air Lines, Inc. is a major airline in the United States headquartered in Atlanta, Georgia, operating nine hubs, with Hartsfield–Jackson Atlanta International Airport being its largest in terms of total passengers and number of departures.达美航空公司是一家总部位于佐治亚州亚特兰大的美国主要航空公司，运营九个枢纽，其中哈茨菲尔德-杰克逊亚特兰大国际机场在旅客总量和航班起降量方面为其最大枢纽。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。