Airbnb Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 71 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 145.18.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Airbnb Inc is 8.99, ranking 27 out of 483 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.09B, representing a year-over-year increase of 9.73%, while its net profit experienced a year-over-year increase of 0.44%.
Key Metrics
The current valuation score of Airbnb Inc is 5.29, ranking 429 out of 483 in the Software & IT Services industry. Its current P/E ratio is 30.35, which is 68.10% below the recent high of 51.01 and 56.21% above the recent low of 13.29.
The current earnings forecast score of Airbnb Inc is 6.90, ranking 329 out of 483 in the Software & IT Services industry. The average price target is 145.00, with a high of 200.00 and a low of 102.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Airbnb Inc is 6.48, ranking 295 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 137.90 and the support level at 124.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Airbnb Inc is 7.00, ranking 145 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.45%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 38.08M shares, representing 8.95% of shares outstanding, with 3.68% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Airbnb Inc is 9.08, ranking 13 out of 483 in the Software & IT Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
