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Delta Air Lines Inc. ($DAL) Stock Forecast: Down 2.5% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Delta Air Lines Inc.?

Delta Air Lines (DAL) is a major American airline known for its strong financial performance and positive outlook for earnings growth in 2026. Today, however, the stock experienced a significant bearish movement.

Why is Delta Air Lines Inc. going down?

DAL stock is down 2.5% on Jan 13, 2026 16:46

  • 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.

DAL Price Chart

DAL Technical Analysis

DAL News

Boeing stock hits 52-week high at $242.88

Boeing's stock recently hit a 52-week high of $242.88, currently trading slightly above at $244.46, reflecting a significant 46.24% increase over the past year. This surge is attributed to a recovery in the aviation sector and large orders from Delta Air Lines, Aviation Capital Group, and Alaska Airlines, despite analysts' forecasts that the company may not be profitable this year and InvestingPro suggesting the stock might be overvalued.

https://www.investing.com/news/company-news/boeing-stock-hits-52week-high-at-24288-93CH-4445125

0 Missing News Article Image Boeing stock hits 52-week high at $242.88

AI for investors

Delta Air Lines announced strong financial results for December quarter and full year 2025, with full-year operating revenue at $63.4 billion and record free cash flow of $4.6 billion. The company reported $1.3 billion in profit sharing for employees and projects 20% year-over-year earnings growth for 2026. Despite a revenue miss against estimates, Delta's profit beat and guidance led to declines in shares of some U.S. airlines.

https://mlq.ai/news/delta-air-lines-announces-december-quarter-and-full-year-2025-financial-results/

1 News Article Image AI for investors

Wealth Advisory Solutions LLC Has $7.25 Million Holdings in Uber Technologies, Inc. $UBER

Wealth Advisory Solutions LLC significantly increased its stake in Uber Technologies, Inc. by 55.0% in Q3, now owning 73,962 shares valued at $7.25 million, making it their 15th largest holding. This comes as Uber reported strong Q2 earnings, beating analyst expectations with $3.11 EPS and $13.47 billion in revenue. Despite a "Moderate Buy" consensus from analysts and an average price target of $107.14, recent insider activity shows net selling of shares.

https://www.marketbeat.com/instant-alerts/filing-wealth-advisory-solutions-llc-has-725-million-holdings-in-uber-technologies-inc-uber-2026-01-13/

2 News Article Image Wealth Advisory Solutions LLC Has $7.25 Million Holdings in Uber Technologies, Inc. $UBER

Georgia Capital Buys Back 10,000 Shares in Ongoing Capital Management Drive

Georgia Capital PLC has repurchased 10,000 of its ordinary shares on the London Stock Exchange at a volume-weighted average price of 3,130 pence per share, increasing its treasury holding to 60,000 shares. This transaction is part of an ongoing share buyback and cancellation program, resulting in 34,894,357 ordinary shares in issue. The move is expected to enhance earnings per share and demonstrates disciplined capital management.

https://www.theglobeandmail.com/investing/markets/markets-news/Tipranks/37017932/georgia-capital-buys-back-10-000-shares-in-ongoing-capital-management-drive/

3 News Article Image Georgia Capital Buys Back 10,000 Shares in Ongoing Capital Management Drive

ZIM stock edges up in premarket after a 52-week high run — what traders watch next

ZIM Integrated Shipping Services Ltd (NYSE:ZIM) stock edged up in premarket trading after reaching a 52-week high, driven by deal chatter and fluctuating freight rates. The company's board is currently reviewing competitive proposals to buy outstanding shares, though there's no guarantee a deal will materialize. Traders are closely monitoring the strategic review, freight rate cues, and key economic reports like the upcoming U.S. inflation data, as these factors significantly influence shipping stocks.

https://ts2.tech/en/zim-stock-edges-up-in-premarket-after-a-52-week-high-run-what-traders-watch-next/

4 News Article Image ZIM stock edges up in premarket after a 52-week high run — what traders watch next

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.

12.07.2025 - DAL Stock was up 7.6%

  • DAL stock saw a bullish movement today despite concerns raised by the U.S. Department of Justice regarding its alliance with Grupo Aeromexico.
  • The expansion efforts of American Airlines (AAL) adding new routes to Europe and South America could be seen as a positive sign for the overall industry, indicating potential growth opportunities.
  • The reliance on loyalty programs and credit-card deals by airlines to generate revenue highlights the importance of diversification in income streams, which could have positively impacted DAL's stock performance today.
  • Overall, despite regulatory challenges, the optimistic outlook on international air travel demand and strategic expansion efforts within the industry likely contributed to DAL's bullish movement.

12.07.2025 - DAL Stock was up 5.6%

  • The bullish movement in Delta Air Lines' stock today could be attributed to the positive impact of loyalty programs on the airline industry.
  • The U.S. Department of Justice supporting the end of antitrust immunity for Delta's alliance with Grupo Aeromexico may have initially caused some uncertainty in the market, but investors seem to have focused more on the overall resilience and profitability of the airline industry.
  • Despite the potential challenges posed by regulatory changes, investors may be optimistic about Delta's ability to adapt and thrive in a competitive market environment, leading to the bullish movement in the stock.

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.

10.06.2025 - DAL Stock was up 12.8%

  • DAL stock experienced a strong bullish movement after reporting better-than-expected earnings and revenues for the second quarter.
  • The reinstatement of full-year 2025 guidance by Delta Air Lines further boosted investor confidence in the stock.
  • Analysts are optimistic about DAL's performance in Q2 earnings, considering factors such as rising labor costs, soft demand, and falling fuel prices that may positively impact margins.
  • The combination of strong financial results and positive analyst outlook likely contributed to the bullish market movement of Delta Air Lines stock today.

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.

22.07.2025 - DAL Stock was up 5.7%

  • Delta Air Lines (DAL) experienced a bullish movement despite the broader market trend today.
  • The stock has outperformed the market over the past 5 years, showcasing a strong average annual return of 15.21%.
  • Delta's strong liquidity and dividend growth compared to its competitors like American Airlines (AAL) have positioned it as a more attractive investment option.
  • The positive sentiment around Delta Air Lines could be attributed to its consistent financial performance and strategic positioning in the airline industry, leading investors to favor its stock over others in the sector.

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.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.