NASDAQ · STOCK
Airbnb
$146.69
52W $110.81 – $150.19
57/100
$86.16B
34.2
1.13
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 17.4% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 17.4% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 1.5% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
47.4
Neutral
MACD Histogram
0.348
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$140.88
Resistance
$143.27
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$145.27
Above
EMA 21
$142.29
Above
EMA 50
$138.77
Above
EMA 200
$133.12
Above
Fundamental Analysis
Valuation
12
Growth
45
Profitability
100
Financial Health
74
Valuation
P/E Ratio
34.2×
P/B Ratio
10.19×
PEG Ratio
—
Dividend Yield
—
52W High
$150.19
52W Low
$110.81
Quality & Growth
ROE
3124.0%
ROA
1016.0%
Gross Margin
7224.0%
Operating Margin
2049.0%
Revenue Growth YoY
+1260.0%
Debt / Equity
0.24
AI Fundamental Assessment
P/E ratio of 34.2 (rich relative to a 15-40x range); Price-to-book of 10.2x; Revenue growth (YoY) of 12.6%; EPS growth (YoY) of 2.6%; Return on equity of 31.2%; Return on assets of 10.2%; Net margin of 19.9%; Gross margin of 72.2%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 0.24; Most recent quarter missed estimates by 11.9%; 3 consecutive earnings misses; EPS growth accelerating (-74.7% -> -53.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 1.5% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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