ABNB · US · Consumer Cyclical

Airbnb stock analysis

$173.70+4.7% 1 month

Airbnb passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 61, 10% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $156.78–$192.44 a month from now and $121.80–$247.72 in a year (68% bands).

Fundamentals 10/10

Market cap
$104.0 B
P/E · forward
39.6 · 28.0
PEG · P/B
1.5 · 13.1
ROE · net margin
+35% · +20%
Revenue · earnings growth
+17% · +33%
Debt / equity
32%
Dividend · beta
0.0% · 1.2
Next results
5 Nov 2026
  • ✓ ROE above 15%
  • ✓ Net margin above 10%
  • ✓ Revenue growing over 10%
  • ✓ Earnings growing
  • ✓ Debt/equity under 100%
  • ✓ Positive free cash flow
  • ✓ Forward P/E under trailing (earnings expected up)
  • ✓ PEG under 2

Swing technicals (daily)

Uptrend, no fresh entry: wait for a pullback or breakout
Trend
up · 50d above 200d
RSI(14)
61
20 / 50 / 200-day avg
$162.10 / $172.79 / $145.00
20-day breakout
above $174.85 · below $149.00
ATR(14)
$4.99 (2.9% a day)
52-week range
$110.81 – $193.45
Return 3m · 6m · 1y
+20% · +23% · +38%

What the price could do

InLikely range (68%)
1 mo$156.78 – $192.44 (-10% / +11%)
3 mo$145.45 – $207.44 (-16% / +19%)
6 mo$135.14 – $223.26 (-22% / +29%)
1 year$121.80 – $247.72 (-30% / +43%)

Analysts (40): buy, mean target $183.15 (+5%)

From its own volatility (35% a year), no drift assumed: what its swings allow, not a forecast.

Airbnb news · last two days

News lean: Neutral
  1. 6h agoThe Holdouts Working Around New York City’s Airbnb CrackdownThe Wall Street Journal
  2. 8h agoABNBON/USD - Airbnb Tokenized Stock (Ondo) US DollarInvesting
  3. 11h agoAdvance Auto Parts vs. Airbnb: Which Consumer Stock Is a Better Buy in 2026?Motley Fool
  4. 13h agoAirbnb announces results date for Airbnb stockAd Hoc News
  5. 20h agoAirbnb's Brian Chesky barely writes one email a week — while Uber's CEO expects weekend repliesMoneywise
  6. 29h agoAirbnb, Inc. (ABNB) Recently Broke Out Above the 50-Day Moving AverageZacks
  7. 30h agoAirbnb stock: Bernstein keeps USD 217.00 target for Airbnb stockAd Hoc News
  8. 3d agoAirbnb Insider Sold Shares Worth $2,248,980, According to a Recent SEC FilingMT Newswires
  9. 3d agoAirbnb (ABNB) vs. EXPE and TCOM: Can Double-Digit Growth Offset Rising Regulatory Pressure?Insider Monkey
  10. 4d agoIs The Market Underpricing Airbnb Stock?Trefis
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.