GBTGMID

Global Business Travel Group, Inc.

TechnologySoftware - Application
$9.43
$0.00(-0.53%)
52W$4.96
$9.54
Updated May 6, 12:00 AM
RSI88
RS Rating29/99
Beta1.44
Volatility43%
F-Score5/9
Mkt Cap$4.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Global Business Travel Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 38% provides fundamental context to the price action. However, with RSI at 88, the stock is extended and may be prone to a short-term pullback.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.87
50 SMA > 100 SMA$6.44
100 SMA > 150 SMA$6.87
150 SMA > 200 SMA$7.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.37+48.00%ABOVE
50 SMA$5.87+60.55%ABOVE
100 SMA$6.44+46.52%ABOVE
150 SMA$6.87+37.29%ABOVE
200 SMA$7.08+33.28%ABOVE

Price Performance

1D-0.5%
1W+63.7%
1M+64.6%
3M+68.1%
6M+21.4%
YTD+25.4%
1Y+52.8%
3Y+18.7%
52-Week Trading Range98% from low
$9.43
52W Low$4.96
52W High$9.54

Technical Indicators

RSI (14)OVERBOUGHT
87.6
305070
VCP ScoreCOOL
5/10
Base depth: 48.6%

Risk Profile

Beta
1.44
52W Vol
43%
ATR
$0.19
Max DD (1Y)
-40%

Volume Analysis

Today
7.45M
50D Avg
3.44M
Vol Ratio
2.16x
Liquidity
MODERATE

Earnings Momentum

Q2'25-50%
$0.03
Q3'25+54%
$-0.13
Q4'25+562%
$0.16
Q1'26-37%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+27.94%
3 Years:+13.66%
TTM:+20.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+258.38%

Stock Price CAGR

10 Years:-0.23%
5 Years:-1.03%
3 Years:+18.69%
1 Year:+52.84%

Return on Equity

10Y Avg:-8.2%
5Y Avg:-2.7%
3Y Avg:-3.0%
Last Year:5.7%

Key Metrics

Market Cap$4.9B
Gross Margin60.1%
Net Margin4.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is GBTG in an uptrend right now?

GBTG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is GBTG overbought or oversold?

GBTG's RSI (14) is 88. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GBTG outperforming the market?

GBTG has a Relative Strength (RS) Rating of 29 out of 99. GBTG is currently lagging the broader market.

Where is GBTG in its 52-week range?

GBTG is trading at $9.43, which is 99% of its 52-week high ($9.54) and 98% above its 52-week low ($4.96).

How volatile is GBTG?

GBTG has a Beta of 1.44 and 52-week volatility of 43%. 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.