DAL
DELTA AIR LI
Industrials·Passenger Airlines·UNITED STATES
$92.57
MCap $60.8B
as of 2026-06-26
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 2026-06-27
MIDOS SI
+0.14
Sentiment 32.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$92.57
Adaptive Mean
$92.31
+0.26 vs mean
Adaptive σ
0.97
MIDOS BB
$90.36 – $94.25
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
11.51
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.17
Q6M
5.32
Q12M
5.44
MA 30/100
1.128
Bullish (MA30 > MA100)
α (Jensen)
0.5804
β (12M)
1.79
σ (12M)
0.414
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
80%
Divergence
-25.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
24.1
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.