DAL Earnings Preview: Will Delta Air Lines Stock Soar or Sink After Earnings Report?

Delta Air Lines (NYSE:DAL) is set to release its earnings report on July 10, 2025, with historical data showing a negative one-day return in 70% of instances, median decline at -2.7%, and the largest drop at -9%. Analysts expect earnings at $2.03 per share on $16.18 billion in sales, down from $2.36 per share and $16.66 billion last year.

The decline in consumer sentiment, possibly due to geopolitical tensions and economic uncertainty, has softened air travel demand. DAL stock is down 14% year-to-date, contrasting the S&P 500’s 7% rise. Understanding historical patterns can help traders position themselves before and after earnings releases for potential gains.

Delta reported $62 billion in revenues over the last twelve months, with $6.0 billion in operating profits and $3.7 billion in net income. The Trefis High Quality portfolio offers an alternative for lower volatility with outperformance of the S&P 500, generating returns exceeding 91% since inception. The historical odds of positive post-earnings returns for DAL show a 30% chance of positive one-day returns over the last five years and 25% over the last three years.

Analyzing correlations between short-term and medium-term post-earnings returns can provide insights for trading strategies. Understanding the correlation between 1D, 5D, and 21D returns can help traders make informed decisions on how to position themselves for potential gains. The Trefis RV strategy has outperformed its benchmark, while the High Quality portfolio has shown strong returns since inception.

Read more at Nasdaq: DAL Earnings Preview: Analyzing Potential Stock Movement