ABNB
AIRBNB INC-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$129.10
MCap $76.6B
as of 2026-06-10
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 2026-06-10
MIDOS SI
-0.81
Sentiment 87.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$129.10
Adaptive Mean
$131.18
-2.08 vs mean
Adaptive σ
1.29
MIDOS BB
$128.60 – $133.76
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
21.39
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.19
Q6M
-0.38
Q12M
-4.98
MA 30/100
1.028
Bullish (MA30 > MA100)
α (Jensen)
-0.4268
β (12M)
1.20
σ (12M)
0.290
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
16%
Divergence
+58.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
2.7
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.