ABNBLARGE

Airbnb, Inc.

Consumer CyclicalTravel Services
$139.88
$0.00(+0.11%)
52W$110.81
$147.25
Updated May 7, 12:00 AM
RSI56
RS Rating61/99
Beta1.33
Volatility30%
F-Score6/9
Mkt Cap$85.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Airbnb, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
61
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
80%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$133.71
50 SMA > 100 SMA$132.21
100 SMA > 150 SMA$128.74
150 SMA > 200 SMA$128.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$138.76+0.81%ABOVE
50 SMA$133.71+4.61%ABOVE
100 SMA$132.21+5.80%ABOVE
150 SMA$128.74+8.65%ABOVE
200 SMA$128.36+8.97%ABOVE

Price Performance

1D+0.1%
1W-0.3%
1M+10.3%
3M+14.5%
6M+16.1%
YTD+5.2%
1Y+15.0%
3Y+3.6%
52-Week Trading Range80% from low
$139.88
52W Low$110.81
52W High$147.25

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
VCP ScoreWARM
8/10
Base depth: 22.7%

Risk Profile

Beta
1.33
52W Vol
30%
ATR
$3.95
Max DD (1Y)
-22%

Volume Analysis

Today
4.37M
50D Avg
3.53M
Vol Ratio
1.24x
Liquidity
LIQUID

Earnings Momentum

Q4'24+233%
$0.73
Q1'25-39%
$0.25
Q2'25+20%
$1.03
Q3'25+4%
$2.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+29.37%
3 Years:+13.38%
TTM:+10.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+13.04%
TTM:+48.07%

Stock Price CAGR

10 Years:-0.34%
5 Years:-1.86%
3 Years:+3.64%
1 Year:+14.97%

Return on Equity

10Y Avg:-46.4%
5Y Avg:31.9%
3Y Avg:44.0%
Last Year:30.6%

Key Metrics

Market Cap$85.0B
Gross Margin83.0%
Net Margin20.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is ABNB in an uptrend right now?

ABNB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ABNB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ABNB overbought or oversold?

ABNB's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is ABNB outperforming the market?

ABNB has a Relative Strength (RS) Rating of 61 out of 99. ABNB is performing about average compared to the market.

Where is ABNB in its 52-week range?

ABNB is trading at $139.88, which is 95% of its 52-week high ($147.25) and 80% above its 52-week low ($110.81).

How volatile is ABNB?

ABNB has a Beta of 1.33 and 52-week volatility of 30%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.