DAL
Alpha Snapshot
DAL
Technical: WaitRS rank#200
RS score66.8
Alpha rank#64
Alpha score87.0
Market cap$54.9B
Evidence to review
- Source normalization: Positive source capex inflated reported free cash flow; the model normalizes this input.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score66.8
GroupIndustrials
Group RS8.5
In group83.3
Vs market66.8
Price$83
1M7.0%
3M-10.1%
6M26.2%
52w position70.7%
From high-12.6%
Relative volume1.1x
Volume rank34.0%
Close location16.4%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.51M 7.0%, 3M -10.1%, 6M 26.2%
Trend10.652w 70.7%, trend 3/4
Demand6.5vol 1.1x, rank 34.0%
Closing strength2.5close 16.4%
Entry quality10.51M 7.0%, from high -12.6%
Drivers
Regime Context8.1
Rs 21d5.8
Rs 63d0.0
Rs 126d2.7
Near 52w High4.4
Trend Structure6.2
Current Demand3.5
Volume Rank 2502.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth90.7Strong
Quality48.0Neutral
Valuation94.9Strong