BKNG
BOOKING HOLDINGS
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$209.87
MCap $157.7B
as of 2026-08-20
Total
C3w
Fund
C3w
Quant
C3w
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
-0.42
Sentiment 79.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$209.87
Adaptive Mean
$213.25
-3.38 vs mean
Adaptive σ
4.03
MIDOS BB
$205.20 – $221.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.00
ROE
—
Z —
Rev Gr
8.1%
Z +0.08
EPS Gr
130.0%
Z -0.09
OPM Gr
0.9%
Z -0.21
FCF Yld
4.9%
Z +0.24
EPS Surp
0.0%
Z -0.10
EPS 3mo Δ
12.8%
Z +0.09
Fwd P/E
16.89
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.27
Q6M
6.63
Q12M
-2.49
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
1.1560
β (12M)
0.84
σ (12M)
0.362
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
26%
Divergence
+22.9
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
14.8
RS Pctl
77%
RS Decile
D8
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.