Airbnb, Inc. (ABNB) — Travel Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ABNBpeers & supply-chain relationships

ABNB fair-value estimate

ABNB earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.89M · 3-mo avg 4.72M

Airbnb, Inc. (ABNB)

ABNBAirbnb, Inc.loading…
loading…
QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 8 pts·Bear 4 pts30d
loading…
$189.34
near a support level · Nov 9
$196–200
near the 52-week high and a round-number price · midpoint $197.87 · Nov 9
±$13.38
±7.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume32% above normal1.32× its 20-day average
Past year's range$110.81 – $197.87lowest to highest price
From its peak15.3% belowpeak $224.73, highest since 2020
Gain vs. risk0.51 to 1$0.51 possible gain per $1 at risk
Plan fails below$175.42the setup is broken under this price
Momentum (RSI)66.4fires under 35 · fires near $136.06
Accounting warning signs2worth checking — see the list
Price vs. profit30.2× next year35.7× last 12 months
Price vs. its own pastpricier than 62%of the last 5 years · usual P/E 33.5×
Cash it generates4.2%of its market value, per year

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
66.4
fires under 35 · fires near $136.06
vs 50-day
●
$169.09
above the line · fires near $170.04
Bollinger
●
$158.97
no lower pierce · fires near $158.37
VWAP 20
●
$175.16
above the rolling VWAP · fires near $174.85
Entry level
✓
$189.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.96
histogram above zero · rising
RVolStatic
1.32×
in line with its own normal
Short int.Static
3.6%
short interest below 20%
ATRStatic
$6.96
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file