Delta Air Lines Inc. ($DAL) Stock Forecast: Down 5.6% Today

What is Delta Air Lines Inc.?

Delta Air Lines (DAL) is a major American airline headquartered in Atlanta, Georgia. The airline operates over 5,000 flights daily and serves an extensive domestic and international network.

Why is Delta Air Lines Inc. going down?

DAL stock is down 5.6% on Feb 11, 2026 20:36

• The bearish movement in Delta Air Lines' stock today could be attributed to profit-taking by investors after the announcement of the significant profit-sharing payout to its employees, which might have raised concerns about the company's bottom line.
• The positive news of Delta's profit-sharing payout could have been overshadowed by the broader market sentiment or concerns about the airline industry's recovery amidst ongoing macroeconomic and regulatory risks.
• Investors might be cautious about the impact of rising competition in the airline industry, as there are strategic challenges faced by another airline and changes in ownership stakes in a competitor.
• The market might be reacting to the potential implications of a partnership in the semiconductor industry, which could indirectly affect companies like Delta Air Lines through supply chain dynamics and overall market trends.

DAL Price Chart

DAL Technical Analysis

DAL News

How Samsung’s EPIC Center Partnership At Applied Materials (AMAT) Has Changed Its Investment Story

Applied Materials (AMAT) announced that Samsung Electronics will join its US$5.00 billion EPIC Center, a collaborative R&D facility for next-generation semiconductor development. This partnership, combined with Applied Materials' new tools for advanced chips, positions the company at the forefront of AI and energy-efficient computing roadmaps. While the collaboration is positive for AMAT's AI tooling story, investors should still consider macro and regulatory risks like export controls and rising Asian competition.

https://simplywall.st/stocks/us/semiconductors/nasdaq-amat/applied-materials/news/how-samsungs-epic-center-partnership-at-applied-materials-am

Michigan's Delta employees getting $112 million profit-sharing payout

Delta Air Lines is distributing $1.3 billion in profit-sharing to its employees, with $112 million allocated to its 8,100 Michigan-based workers. This payout, one of the largest in the company's history, equates to 8.9% of an employee's salary and is timed for Valentine's Day. The airline attributes expected earnings growth to corporate and high-income travelers.

https://www.detroitnews.com/story/business/2026/02/11/michigan-delta-employees-getting-112-million-profit-sharing-payout/88626263007/

Southwest Airlines Turns a Corner as Activist Investor Elliott Walks Away

Activist investor Elliott Management has reduced its stake in Southwest Airlines, allowing the airline to regain control of its strategic direction. Elliott's influence led Southwest to introduce new fees and alter long-standing customer-friendly policies, impacting its financial performance and competitive advantage. The airline now faces the challenge of balancing cost control, competitive pricing, and customer loyalty while modernizing its operations and distribution.

https://aviationa2z.com/index.php/2026/02/11/southwest-airlines-turns-a-corner-as-activist-investor-elliott-walks-away/

OneSpaWorld (OSW) Earnings Expected to Grow: Should You Buy?

OneSpaWorld (OSW) is projected to report increased earnings and higher revenues for the quarter ended December 2025. While analysts expect a year-over-year earnings growth of 30% and a 12.1% revenue increase, the Most Accurate Estimate for EPS is slightly lower, resulting in a negative Earnings ESP of -2.60%. Coupled with a Zacks Rank #4 (Sell), this suggests OSW is not a strong candidate for an earnings beat.

https://finviz.com/news/307612/onespaworld-osw-earnings-expected-to-grow-should-you-buy

Versor Investments LP Reduces Stake in United Airlines Holdings Inc $UAL

Versor Investments LP significantly reduced its stake in United Airlines Holdings Inc. by 56.0% in the third quarter, selling 10,089 shares and retaining 7,933 shares valued at approximately $766,000. This move aligns with recent insider selling, including substantial share sales by CEO J. Scott Kirby and President Brett J. Hart. Despite these reductions, United Airlines reported robust quarterly earnings, beating expectations with an EPS of $3.10, provided strong FY2026 guidance, and holds a consensus "Moderate Buy" analyst rating.

https://www.marketbeat.com/instant-alerts/filing-versor-investments-lp-reduces-stake-in-united-airlines-holdings-inc-ual-2026-02-11/

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Delta Air Lines Inc. Price History

13.00.2026 - DAL Stock was down 2.5%

• The bearish movement in Delta Air Lines' stock could be attributed to profit-taking by investors following the recent strong financial results announcement, leading to a temporary downward pressure on the stock price.
• Despite Delta's impressive financial results and optimistic earnings growth forecast, the declines in shares of some U.S. airlines may have created a negative sentiment across the aviation sector, impacting Delta's stock performance.
• The overall bullish market movement in the aviation sector, highlighted by Boeing's stock hitting a 52-week high, may have indirectly influenced profit-taking in Delta Air Lines' stock as investors diversified their positions within the industry.
• Additionally, the ongoing review of competitive proposals to buy outstanding shares in ZIM Integrated Shipping Services Ltd, a shipping company, could have drawn attention away from airline stocks like Delta Air Lines, contributing to the bearish movement in the stock.

10.09.2025 - DAL Stock was down 3.0%

• Despite posting better-than-expected Q3 results with a 6% year-over-year increase in operating revenue, Delta Air Lines (DAL) experienced a strong bearish movement.
• The market may have reacted negatively due to profit-taking after a significant surge in the stock price following the robust earnings report.
• Investors might be concerned about the sustainability of the airline's momentum, especially with uncertainties surrounding the future of corporate travel and potential fuel cost fluctuations.
• The overall market sentiment, as indicated by the S&P 500 and Nasdaq closing at fresh highs on the FOMC minutes, suggests that the bearish movement in DAL could be an isolated event specific to the airline industry rather than a broader market trend.

09.09.2025 - DAL Stock was up 5.4%

• Delta Air Lines stock experienced a strong bullish movement today, driven by the following factors:
• Delta Air Lines reported stronger-than-expected third-quarter earnings, attributed to a surge in revenue and robust corporate travel demand.
• The airline raised its full-year profit outlook, indicating confidence in sustained growth momentum going into the fourth quarter.
• The positive earnings reaction reflects the resilience of Delta Air Lines amid challenges such as the government shutdown and signals a promising outlook for the airline sector.
• In summary, Delta Air Lines' bullish market movement can be attributed to its impressive financial performance and optimistic outlook, fueled by a resurgence in corporate travel demand and strong revenue growth.

25.10.2025 - DAL Stock was up 5.1%

• Delta Air Lines (DAL) experienced a bullish movement today due to the following reasons:
• Delta's announcement of its largest transatlantic schedule for summer 2026, with new routes and upgraded amenities, signals confidence in the rebounding travel demand.
• The comparison between DAL and AAL in terms of stock performance favors DAL, highlighting its strong guidance, dividend hikes, and stable balance sheet amidst challenges faced by the airline industry.
• These positive developments have likely attracted investors to DAL, driving the bullish movement in the stock price.

23.09.2025 - DAL Stock was down 5.0%

• Market whales have taken a bullish stance on Delta Air Lines by making significant bets on DAL options, indicating confidence in the company's future prospects.
• However, Delta Air Lines shares experienced a strong bearish movement today, likely influenced by the overall negative sentiment in the airline industry following competitor United Airlines Holdings' disappointing third-quarter earnings release.
• The bearish movement in DAL shares could also be attributed to broader concerns about the aviation sector's recovery amid ongoing challenges related to the pandemic and fluctuating travel demand.
• Despite the bullish bets by market whales, the sympathy selling with United Airlines Holdings and general industry headwinds seem to have outweighed the positive sentiment, leading to the downward pressure on Delta Air Lines' stock price.

10.11.2025 - DAL Stock was up 2.7%

• Delta Air Lines (DAL) experienced a strong bullish movement today.
• The positive market sentiment towards DAL could be attributed to the overall recovery in the airline industry as travel demand picks up.
• Despite challenges such as fluctuating fuel costs and potential disruptions, investors seem optimistic about DAL's future performance.
• The bullish movement in DAL's stock price may also reflect confidence in the company's ability to navigate through industry challenges and capitalize on the growing travel market.

21.10.2025 - DAL Stock was up 5.5%

• DAL's stock outperformed American Airlines (AAL) driven by strong guidance, dividend hikes, and a stable balance sheet.
• Despite the overall bullish trend, DAL experienced a -4.54% dip, possibly influenced by broader market conditions or company-specific factors.
• The decline in DAL's stock price may have been affected by higher labor costs and changing demand in the airline industry.
• Investors should monitor how DAL addresses these challenges and leverages its strengths to sustain its favorable position in the market.

06.01.2026 - DAL Stock was up 5.6%

• Delta Air Lines (DAL) saw a strong bullish movement recently, seemingly influenced by positive market sentiment and the company's strategic decisions.
• BI Asset Management Fondsmaeglerselskab A/S raised its stake in DAL by 21.6%, demonstrating confidence in the airline's future performance and contributing to the upward trend.
• Analysts maintaining a consensus "Buy" rating for Delta, citing strong earnings, positive future guidance, and a declared quarterly dividend, likely bolstered investor confidence in the stock.
• Delta's announcement of a significant acquisition of Airbus widebody jets to modernize its fleet and support future growth, alongside Bank of America Securities reaffirming a Buy rating, probably further fueled the stock's positive momentum.

04.01.2026 - DAL Stock was up 1.1%

• The positive sentiment generated by a significant acquisition of shares in Delta Air Lines by the National Pension Service is likely contributing to the bullish movement, reflecting confidence in the company's future performance.
• Despite insider selling activity by William Carroll, the stock's resilience near its 52-week high, favorable financial indicators, and optimistic future guidance are factors driving investor optimism and buying interest.
• Delta Air Lines' market performance contrasts with American Airlines, which is facing challenges due to operational disruptions from winter storm Fern. This highlights Delta's operational strength and may attract investors seeking stability in the airline industry.

09.09.2025 - DAL Stock was up 7.2%

• The S&P 500 and Nasdaq hit fresh highs following the release of the September Fed minutes, likely supporting market sentiment and contributing to the positive movement in Delta Air Lines stock.
• Positive investor sentiment and buying activity may have been driven by expectations of Delta Air Lines addressing the government shutdown's impact on the airline sector in its upcoming third-quarter financial results.
• The opening of a new package center by UPS in Penang, signaling potential growth opportunities in transportation and logistics, could indirectly benefit airline companies like Delta Air Lines.
• Air Lease's optimistic activity update for Q3 2025 may have bolstered investor confidence in the aviation industry, including Delta Air Lines.

11.01.2026 - DAL Stock was down 5.1%

• Delta Air Lines, Inc. experienced a bearish market movement today, possibly influenced by negative sentiment in the airline industry and broader market trends.
• The reduction in stake by activist investors in other airlines like Southwest and United Airlines might have raised concerns among investors about potential challenges or strategic shifts in the airline industry, impacting Delta's stock negatively.
• Despite Delta's strong financial performance highlighted in its recent 10-K report, including revenue growth and strategic initiatives, the overall market sentiment towards airlines and the industry's challenges could have overshadowed these positive aspects, leading to the bearish movement in Delta's stock today.
• The overall cautiousness in the market towards airline stocks, as seen in the negative performance of companies like Airgain Inc. and Neo-Concept International Group Holdings Limited, might have contributed to the downward movement in Delta's stock price today.

11.01.2026 - DAL Stock was down 5.6%

• The bearish movement in Delta Air Lines' stock today could be attributed to profit-taking by investors after the announcement of the significant profit-sharing payout to its employees, which might have raised concerns about the company's bottom line.
• The positive news of Delta's profit-sharing payout could have been overshadowed by the broader market sentiment or concerns about the airline industry's recovery amidst ongoing macroeconomic and regulatory risks.
• Investors might be cautious about the impact of rising competition in the airline industry, as there are strategic challenges faced by another airline and changes in ownership stakes in a competitor.
• The market might be reacting to the potential implications of a partnership in the semiconductor industry, which could indirectly affect companies like Delta Air Lines through supply chain dynamics and overall market trends.