BKNG
BOOKING HOLDINGS
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$163.99
MCap $127.1B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
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
-0.25
Sentiment 73.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$163.99
Adaptive Mean
$165.11
-1.12 vs mean
Adaptive σ
2.20
MIDOS BB
$160.72 – $169.50
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.00
ROE
—
Z —
Rev Gr
16.2%
Z +0.08
EPS Gr
-4.8%
Z -0.09
OPM Gr
3.0%
Z -0.21
FCF Yld
7.3%
Z +0.24
EPS Surp
6.1%
Z -0.10
EPS 3mo Δ
-7.7%
Z +0.09
Fwd P/E
13.33
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-7.06
Q6M
-7.63
Q12M
-7.57
MA 30/100
0.941
Bearish (MA30 < MA100)
α (Jensen)
-0.4754
β (12M)
0.95
σ (12M)
0.319
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
7%
Divergence
+41.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.0
RS Pctl
18%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.