ABNB
AIRBNB INC-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$145.56
MCap $86.4B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
D1w
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 2026-06-27
MIDOS SI
+0.28
Sentiment 25.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$145.56
Adaptive Mean
$144.65
+0.91 vs mean
Adaptive σ
1.65
MIDOS BB
$141.34 – $147.95
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.16
ROE
32.3%
Z +0.60
Rev Gr
17.9%
Z +0.12
EPS Gr
-2.1%
Z -0.08
OPM Gr
92.0%
Z +0.38
FCF Yld
5.6%
Z +0.13
EPS Surp
-14.5%
Z -0.33
EPS 3mo Δ
7.5%
Z +0.26
Fwd P/E
24.01
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.29
Q6M
0.32
Q12M
-1.16
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
-0.1379
β (12M)
1.18
σ (12M)
0.297
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
33%
Divergence
+41.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
0.1
RS Pctl
50%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.