Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
42.683
Neutral
STOCH(KDJ)(9,3,3)
22.151
Sell
ATR(14)
2.886
High Vlolatility
CCI(14)
-93.211
Neutral
Williams %R
78.287
Sell
TRIX(12,20)
-0.119
Sell
StochRSI(14)
31.293
Buy
Airbnb Inc
ABNB124.620USD
+0.810+0.65%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
76.39BMarket Cap
29.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
46
analysts
Hold
Current Rating
139.972
Target Price
+13.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Airbnb, Inc. operates a global platform for stays and experiences. The Company’s marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences around the world. It built its platform to onboard new hosts, especially those who previously had not considered hosting. It partners with hosts throughout the process of setting up their listing and provides them with a suite of tools to manage their listings, including scheduling, merchandising, integrated payments, community support, host protection, pricing guidance, and feedback from reviews. Its Website and mobile applications provide its guests with a way to explore a variety of homes and experiences and an easy way to book them. Its technology platform powers its two-sided marketplace and enables its global network of hosts and guests. The Company owns a trademark portfolio with protection in 170 countries in which it operates for its primary brands, AIRBNB, and its Belo logo.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.88.
Fairly Valued
The company’s latest is 29.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 359.97M shares, decreasing 2.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.45M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 8.89, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.27B, representing a year-over-year increase of 6.07%, while its net profit experienced a year-over-year increase of 41.67%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.96
Growth Potential
9.05
Shareholder Returns
7.45
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 30.99, which is 19.62% below the recent high of 37.07 and 33.00% above the recent low of 20.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/471
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 6.61, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Airbnb Inc is 144.00, with a high of 200.00 and a low of 98.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
46
analysts
Hold
Current Rating
139.972
Target Price
+13.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
13
Average
Company name
Ratings
Analysts
Airbnb Inc
ABNB
46
Meta Platforms Inc
META
72
Alphabet Inc
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-08The company’s current price momentum score is 9.04, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 138.01 and the support level at 119.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
125.258
Sell
MA10
127.217
Sell
MA20
125.958
Sell
MA50
131.478
Sell
MA100
130.210
Sell
MA200
131.251
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 83.88%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 37.45M shares, representing 8.73% of shares outstanding, with 3.04% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
Edgewood Management LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Morgan Stanley Investment Management Inc. (US)
Polen Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 4.89, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+34.52%
240-Day Volatility
+38.83%
Return
Best Daily Return
60 days
+3.12%
120 days
+14.79%
5 years
--
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
--
Sharpe Ratio
60 days
-1.48
120 days
+0.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+34.52%
3 years
+37.16%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.05
5 years
--
Skewness
240 days
+0.99
3 years
+0.17
5 years
--
Volatility
Realised Volatility
240 days
+38.83%
5 years
--
Standardised True Range
240 days
+3.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+54.60%
240 days
+54.60%
Maximum Daily Upside Volatility
60 days
+22.03%
Maximum Daily Downside Volatility
60 days
+25.51%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+18.68%
60 days
-3.98%
120 days
+9.80%
Peer Comparison
Currency: USD Updated：2025-09-08Airbnb Inc
ABNB
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
