ABNB
AIRBNB INC-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$185.00
MCap $110.8B
as of 2026-08-20
Total
A1w
Fund
B2w
Quant
A2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.49
Sentiment 81.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$185.00
Adaptive Mean
$190.02
-5.02 vs mean
Adaptive σ
5.14
MIDOS BB
$179.74 – $200.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.16
ROE
34.5%
Z +0.60
Rev Gr
16.5%
Z +0.12
EPS Gr
33.4%
Z -0.08
OPM Gr
1.2%
Z +0.38
FCF Yld
2.9%
Z +0.13
EPS Surp
0.1%
Z -0.33
EPS 3mo Δ
28.9%
Z +0.26
Fwd P/E
30.14
Z —
PEGY
0.90
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.97
Q6M
8.76
Q12M
4.27
MA 30/100
1.109
Bullish (MA30 > MA100)
α (Jensen)
1.2476
β (12M)
1.08
σ (12M)
0.342
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
72%
Divergence
+2.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
40.3
RS Pctl
90%
RS Decile
D9
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.