DA
DAL
-4.2%🟢 Fundamentally supportedDelta Air Lines, Inc. · Consumer Cyclical
$76.23Vol 3.46M · 0.5× normalMkt cap −$2.20Blive · 2026-10-14 ET
What happened
Move
-4.2%
Price
$76.23
Volume
3.46M
0.5× normal
Market cap
$50.15B
−$2.20B today
Why it moved
Guidance loweredhigh confidence
- Delta Air Lines Cuts 2026 Earnings Outlook: Time to Sell DAL Stock? — finnhub-news
- Delta's Guidance Cut Could Spell Trouble for the Airline Industry — finnhub-news
Likely catalyst: guidance lowered, 3.4pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Guidance lowered — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.7σ
vs own 20d volatility
Percentile
92th
of 1276 daily moves
Avg daily move
±1.8%
own 5y average
vs sector
-3.4%
beyond sector median
Today’s move is among the largest 8% of DAL’s daily moves over the last 5 years — while the sector moved -0.8% and the market -0.9%.
What happened after similar moves
115 similar down moves in DAL’s 5-year history:
After 5 days
-1.0%
44% higher
After 20 days
+0.8%
51% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 60G 100P 43H 40Q 41EW 35/65
Insider activity (90d): net selling $33.08M
Valuation context
P/E (TTM)
15.9
5y median 9.2
P/E percentile
78%
vs own 5y history
Trading richer than 78% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
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