beta
Airbnb Inc

Airbnb Inc

ABNBBATSShares

$127.69

$0.13

0.10%

22 May 20:00

$99.88

$163.93

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bearish sentiment increases

Share of longs and shorts
Long
100.00%
Change to previous day:2.90%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bearish

  • Start Date

    05.21.2025

  • Duration

    0

  • Yield

    0.00%

  • Avg.Yield

    -2.07%

  • Volatility

    3.24%

  • Max MDD

  • Avg. MDD

    -4.21%

  • Min Price

    RUB 127.52

  • Max Price

    RUB 127.52
Protective stop levels
S/L 5%RUB 129.77
S/L 10%RUB 122.94
S/L 15%RUB 116.11
Day
58.54%2.91%0.01%
Week
80.73%32.92%8.02%
Month
90.53%63.40%39.33%

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Almost flat
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-05-08 the price crossed up the moving average line and formed a short-term upside trend.
  • EMA-100
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish Recovery
    The stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.65%2.64%$126.97$130.79586.42M
Week-7.38%2.15%$126.97$138.452.21B
Month10.26%2.85%$112.05$139.8410.34B
3 Months-13.25%7.82%$99.88$154.5726.79B
6 Months-7.73%11.95%$99.88$163.9347.53B
Year-11.22%9.12%$99.88$163.9388.44B
3 years12.65%103.46%$81.91$170.10306.52B
5 years—90.78%———
All time-1.88%70.32%$81.91$219.94564.30B
Volatility
ABNBBy industry
Yesterday4.28%0.85%
Week2.38%3.03%
Month5.16%12.19%
3 Months18.68%22.40%
6 Months24.60%30.23%
Year41.36%46.64%
3 years77.23%83.08%
5 years110.13%111.89%
All time——
Sortino
-0.11
Sharpe
-0.14
Sterling
-0.17
Liquidity index
6.96
Alpha
0.00011
Beta
1.72
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
46.74
Price/Sales
8.07
P/B
9.84
P/FCF
20.85
Debts
D/E
0.24
Efficiency
ROE
22.59
ROA
7.85
ROI
18.14
Net Worth
85.51
Quick Ratio
0.00
Current Ratio
1.62
Other ratios
Net Profit Margin
16.96
Operating Margin
15.01
Gross Margin
83.07
Return on tangible equity
25.00
Revenue
EPS
2.13
EPS Forecast
2.17
Revenue
3.73B
Gross Profit
3.27B
EBITDA
1.54B

Financials

Growth
Net Income
$1.37B
Operating Income
$1.53B
Assets
Total Assets
$22.17B
Cash on Hand
$11.25B
Total share holder equity
$8.49B
Debts
Long Term Debt
$1.99B
Total liabilities
$13.68B

News

Noteworthy Tuesday Option Activity: NATL, ABNB, JNJwww.nasdaq.comValidea Detailed Fundamental Analysis - ABNBwww.nasdaq.comCathie Wood Just Bought These 2 Stocks Down 42% and 87%. Should You?www.nasdaq.comDo Wall Street Analysts Like Airbnb Stock?www.nasdaq.comABNB Factor-Based Stock Analysiswww.nasdaq.comShould You Buy Airbnb Stock Before May 13?www.nasdaq.comStocks Settle Higher on Trade Optimism and US Labor Market Strengthwww.nasdaq.comStocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Marketwww.nasdaq.comWhy Hertz Stock Soared 73% in Aprilwww.nasdaq.comValidea Detailed Fundamental Analysis - ABNBwww.nasdaq.com

About

$55.04B

Capitalization

431.60M

Shares outstanding

Consumer Discretionary

Sector

Hotels, Restaurants & Leisure

Industry

US0090661010

ISIN

100

Lot size

Mr. Brian Chesky

CEO

airbnb.com

Website

There is no information about this company