MAR · NASDAQ · STOCK
Marriott International (MAR) Stock Analysis
$336.50
52W $256.76 – $410.98
62/100
$87.64B
35.0
1.12
Is MAR Bullish or Bearish?
Bullish.
Innellis AI committee rates Marriott International (MAR) Buy with a composite score of 62/100
, based on 4 analysts with 50% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.00 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Technical Analyst remains cautious — rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
62/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 20%
of 178 Consumer Cyclical peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened significantly from 50.5 to 62.0.
- Recommendation changed from Watch to Buy.
- Committee agreement increased notably from 33% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 62->85 (+22).
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
26.7
Oversold
MACD Histogram
-1.933
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$311.44
Resistance
$369.68
Bollinger %B
0.05
Inside Bands
Price vs Moving Averages
EMA 9
$344.09
Below
EMA 21
$351.35
Below
EMA 50
$359.18
Below
EMA 200
$343.68
Below
Fundamental Analysis
Valuation
40
Growth
78
Profitability
36
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
35.0×
P/B Ratio
-19.94×
PEG Ratio
4.32
Dividend Yield
0.83%
52W High
$410.98
52W Low
$256.76
Quality & Growth
ROE
-6897.4%
ROA
944.4%
Gross Margin
2016.4%
Operating Margin
1579.7%
Revenue Growth YoY
—
Debt / Equity
-3.93
AI Fundamental Assessment
P/E ratio of 35.0 (rich relative to a 15-40x range); Price-to-book of -19.9x; PEG ratio of 4.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -69.0%; Return on assets of 9.4%; Net margin of 9.6%; Gross margin of 20.2%; Current ratio of 0.53 (tight short-term liquidity); Debt-to-equity of -3.93; Free cash flow per share is positive (11.66); Most recent quarter beat estimates by 2.2%; 2 consecutive earnings beats; EPS growth accelerating (+5.4% -> +17.3% QoQ); Average YoY EPS growth of 20.4%; Analyst estimates rising over recent quarters
Get the Full MAR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →