NASDAQ · STOCK
Booking Holdings
$178.43
52W $150.14 – $233.58
58/100
$140.53B
22.9
1.08
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.324) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.6
Neutral
MACD Histogram
-0.324
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$164.09
Resistance
$193.88
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$178.20
Above
EMA 21
$175.67
Above
EMA 50
$172.93
Above
EMA 200
$183.24
Below
Fundamental Analysis
Valuation
34
Growth
69
Profitability
100
Financial Health
22
Valuation
P/E Ratio
22.9×
P/B Ratio
28.10×
PEG Ratio
—
Dividend Yield
0.88%
52W High
$233.58
52W Low
$150.14
Quality & Growth
ROE
13963.0%
ROA
2114.0%
Gross Margin
9809.0%
Operating Margin
3263.0%
Revenue Growth YoY
+1495.0%
Debt / Equity
4.51
AI Fundamental Assessment
P/E ratio of 22.9 (inexpensive relative to a 15-40x range); Price-to-book of 28.1x; Revenue growth (YoY) of 14.9%; EPS growth (YoY) of 18.3%; Return on equity of 139.6%; Return on assets of 21.1%; Net margin of 22.2%; Gross margin of 98.1%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 4.51; Most recent quarter beat estimates by 3.6%; EPS growth accelerating (-51.0% -> -41.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.324) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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