ABNB
AIRBNB INC-A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$181.94
MCap $108.9B
as of 2026-09-04
Total
A2w
Fund
B3w
Quant
A3w
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 2026-09-04
MIDOS SI
-0.37
Sentiment 77.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$181.94
Adaptive Mean
$184.80
-2.86 vs mean
Adaptive σ
3.90
MIDOS BB
$177.00 – $192.60
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
29.0%
Z +0.26
Fwd P/E
29.63
Z —
PEGY
0.89
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
15.27
Q6M
6.10
Q12M
4.26
MA 30/100
1.163
Bullish (MA30 > MA100)
α (Jensen)
1.1788
β (12M)
1.07
σ (12M)
0.344
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
75%
Q Percentile
75%
Divergence
+0.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
23.5
RS Pctl
84%
RS Decile
D9
Persistence
2w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.