BKNG
BOOKING HOLDINGS
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$193.29
MCap $145.2B
as of 2026-09-04
Total
C4w
Fund
B1w
Quant
C4w
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
-0.22
Sentiment 72.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$193.29
Adaptive Mean
$194.50
-1.21 vs mean
Adaptive σ
2.68
MIDOS BB
$189.13 – $199.86
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
5.3%
Z +0.24
EPS Surp
0.0%
Z -0.10
EPS 3mo Δ
12.9%
Z +0.09
Fwd P/E
15.62
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
8.67
Q6M
0.00
Q12M
-3.79
MA 30/100
1.123
Bullish (MA30 > MA100)
α (Jensen)
0.5859
β (12M)
0.83
σ (12M)
0.366
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
49%
Q Percentile
20%
Divergence
+28.7
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
3.4
RS Pctl
65%
RS Decile
D7
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.