tradingkey.logo
tradingkey.logo
Search

Airbnb Inc

ABNB
Add to Watchlist
141.490USD
+1.030+0.73%
Close 05/08, 16:00ETQuotes delayed by 15 min
83.98BMarket Cap
34.38P/E TTM

Airbnb Inc

141.490
+1.030+0.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Airbnb Inc

Currency: USD Updated: 2026-05-08

Key Insights

Airbnb Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 149.74.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Airbnb Inc's Score

Industry at a Glance

Industry Ranking
73 / 473
Overall Ranking
127 / 4494
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Airbnb Inc 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. The Company has 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. It owns a trademark portfolio with protection in 220 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 23.43% year-on-year.
Overvalued
The company’s latest PE is 34.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 369.22M shares, decreasing 6.82% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.55K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Analyst Rating

Based on 43 analysts
Buy
Current Rating
149.736
Target Price
+7.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Airbnb Inc is 7.63, ranking 169 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.68B, representing a year-over-year increase of 17.87%, while its net profit experienced a year-over-year increase of 3.90%.

Score

Industry at a Glance

Previous score
7.63
Change
0

Financials

8.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.98

Operational Efficiency

7.44

Growth Potential

6.86

Shareholder Returns

7.20

Airbnb Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Airbnb Inc is 5.29, ranking 409 out of 473 in the Software & IT Services industry. Its current P/E ratio is 34.38, which is 48.39% below the recent high of 51.01 and 61.34% above the recent low of 13.29.

Score

Industry at a Glance

Previous score
5.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/473
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Airbnb Inc is 7.26, ranking 279 out of 473 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.

Score

Industry at a Glance

Previous score
7.16
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 43 analysts
Buy
Current Rating
156.348
Target Price
+11.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Airbnb Inc
ABNB
43
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
53
Lyft Inc
LYFT
49
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Airbnb Inc is 8.99, ranking 144 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 150.71 and the support level at 128.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.700
Neutral
RSI(14)
59.276
Neutral
STOCH(KDJ)(9,3,3)
50.653
Neutral
ATR(14)
4.339
High Vlolatility
CCI(14)
37.035
Neutral
Williams %R
50.973
Neutral
TRIX(12,20)
0.305
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
140.084
Buy
MA10
140.282
Buy
MA20
139.949
Buy
MA50
133.974
Buy
MA100
132.467
Buy
MA200
128.374
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Airbnb Inc is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.08%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 36.47M shares, representing 8.71% of shares outstanding, with 0.80% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
20.02M
-1.35%
Harris Associates L.P.
Star Investors
18.69M
+20.97%
State Street Investment Management (US)
17.92M
-0.31%
Geode Capital Management, L.L.C.
10.08M
+0.48%
Invesco Capital Management (QQQ Trust)
9.05M
-2.37%
Morgan Stanley Investment Management Inc. (US)
8.64M
+17.94%
Fidelity Management & Research Company LLC
8.36M
-11.62%
AQR Capital Management, LLC
6.76M
+58.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 12 out of 473 in the Software & IT Services industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.08
Change
0
Beta vs S&P 500 index
1.20
VaR
+4.27%
240-Day Maximum Drawdown
+21.54%
240-Day Volatility
+33.55%

Return

Best Daily Return
60 days
+5.15%
120 days
+5.15%
5 years
+14.79%
Worst Daily Return
60 days
-6.25%
120 days
-7.03%
5 years
-13.43%
Sharpe Ratio
60 days
+2.13
120 days
+1.14
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+21.54%
3 years
+37.16%
5 years
+60.19%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.13
5 years
-0.00
Skewness
240 days
-0.63
3 years
+0.24
5 years
+0.07

Volatility

Realised Volatility
240 days
+33.55%
5 years
+44.09%
Standardised True Range
240 days
+2.54%
5 years
+3.45%
Downside Risk-Adjusted Return
120 days
+152.71%
240 days
+152.71%
Maximum Daily Upside Volatility
60 days
+31.32%
Maximum Daily Downside Volatility
60 days
+31.77%

Liquidity

Average Turnover Rate
60 days
+0.70%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
-22.01%
60 days
-9.03%
120 days
-6.60%

Peer Comparison

Software & IT Services
Airbnb Inc
Airbnb Inc
ABNB
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GoDaddy Inc
GoDaddy Inc
GDDY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI