Fox Business
14 Oct 2026, 13:00 UTC · 1h ago
Consumer inflation rose at a faster pace than expected in September
Impact · against what's priced in
Higher-than-expected CPI and sticky core inflation increase the likelihood of sustained high interest rates, creating headwinds for valuation multiples and consumer spending. This specifically pressures Delta's fuel costs and JPM's risk outlook, while JNJ's slight slide is unrelated to these macroeconomic shifts.
- DAL−0.40
Challenges what's priced in
- The price assumes
Cyclical earnings delivery at guided FY2026 EPS of $6.50-$7.50
The 9.1% monthly jump in gasoline prices and 5.2% rise in energy prices increase operating costs, threatening the guided FY2026 EPS range that the market currently expects.
What DAL's price assumes · Aug 27
