DAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong travel demand, fleet modernization, and effective cost management could drive revenue growth, leveraging favorable implied volatility patterns.




Bearish Case: Rising fuel costs, operational challenges, and customer dissatisfaction could erode profit margins and strain Delta's competitive position.




Potential Outcomes:

1. Sustained demand boosts revenue (70%).
2. Rising costs pressure earnings (60%).
3. Enhanced loyalty boosts bookings (50%).
4. New regulations impact operations (30%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 07, 2025


Delta Air Lines Forecast

DAL        Delta Air Lines











Correlated Assets

Assets that tend to move strongly with DAL



MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.88)


OWL Forecast + Options Trading Strategies   OWL  Blue Owl (0.87)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.86)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.86)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.85)



Uncorrelated Assets

Assets with little price relationship to DAL



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.01)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (-0.01)


ENS Forecast + Options Trading Strategies   ENS  Enersys (0.01)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DAL



YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.6)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.62)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.64)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DAL


 Ask any question about DAL!