Buy now: trend/momentum is bullish and the proprietary SwingMax entry is still active (only +2.53% since signal).
Near-term upside is plausible into the next resistance band (~70.96 then ~72.72) supported by improving fundamentals and very bullish Street positioning.
Best fit is an “impatient” buyer: probability-weighted returns from the provided pattern stats skew modestly positive over 1D/1W/1M, and catalysts (airline earnings/guidance tone) are near.
Technical Analysis
Price/momentum: MACD histogram is positive (0.0879) and expanding → bullish momentum intact.
RSI(6)=68.97 → approaching overbought; upside can continue but pullbacks/consolidation risk is rising.
Moving averages: converging → typically precedes a bigger move; current bias supported by positive MACD.
Levels: Pivot 68.105 (key near-term support). Resistance R1 70.955 is close overhead; a clean break targets R2 72.716. Downside supports: 65.255 then 63.494.
SwingMax: Entry signal on 2026-02-02; price is +2.53% since then (signal still constructive, not extended).
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/sentiment: OI put/call at 1.12 suggests slightly more put open interest (some hedging), but volume put/call at 0.27 shows today’s flow is call-heavy (bullish near-term sentiment).
Volatility: IV30=38.78 vs HV=32.1 (moderate premium), but IV percentile 18.33 / IV rank 13.52 indicates volatility is relatively low vs recent history → options market not pricing extreme fear.
Activity: today’s option volume is elevated vs avg (11.11x), which often accompanies a directional move attempt.
Technical Summary
Sell
4
Buy
10
Positive Catalysts
Options flow is call-skewed today (volume put/call 0.27), consistent with bullish short-term sentiment.
Neutral/Negative Catalysts
while RSI is near overbought → higher chance of a stall/retest before further upside.
Notable raises: Citi to $87 (Buy), Susquehanna to $85 (Positive), TD Cowen to $82 (Buy), BofA to $80 (Buy), Goldman to $77 (Buy), Raymond James to $80 (Strong Buy), Wells Fargo initiated Overweight $87, UBS Buy $90.
Wall Street pros: constructive 2026 demand backdrop, premium/loyalty strength, improving through-cycle earnings power, balance sheet/leverage improving, potential for margin expansion.
Wall Street cons (implied): some expectation that 2026 guidance could be conservative; broader macro/geopolitical demand sensitivity remains a watch item.
Politicians/congress: No recent congress trading data available (no signal from that channel).
Wall Street analysts forecast DAL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DAL is 81.36 USD with a low forecast of 69 USD and a high forecast of 90 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
16 Analyst Rating
Wall Street analysts forecast DAL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DAL is 81.36 USD with a low forecast of 69 USD and a high forecast of 90 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
16 Buy
0 Hold
0 Sell
Strong Buy
Current: 69.780
Low
69
Averages
81.36
High
90
Current: 69.780
Low
69
Averages
81.36
High
90
Susquehanna
Christopher Stathoulopoulos
Positive
maintain
$70 -> $85
AI Analysis
2026-01-09
Reason
Susquehanna
Christopher Stathoulopoulos
Price Target
$70 -> $85
AI Analysis
2026-01-09
maintain
Positive
Reason
Susquehanna analyst Christopher Stathoulopoulos raised the firm's price target on Delta Air Lines to $85 from $70 and keeps a Positive rating on the shares as part of a Q4 preview. The firm sees a "constructive fundamental backdrop" for the airlines into fiscal 2026. Select carriers will benefit from brand loyalty and diverse revenue streams, the analyst tells investors in a research note.
Citi
Buy
maintain
$77 -> $87
2026-01-07
Reason
Citi
Price Target
$77 -> $87
2026-01-07
maintain
Buy
Reason
Citi raised the firm's price target on Delta Air Lines to $87 from $77 and keeps a Buy rating on the shares. The firm updated targets in the airlines group as part of a Q4 earnings preview. Citi's business travel barometer has bottomed, the analyst tells investors in a research note. However, the firm still expects the supermajors to issue "conservative" outlooks for 2026.
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