Stock Analysis
Airbnb, Inc. (ABNB) Stock Analysis
Airbnb, Inc. (ABNB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Airbnb, Inc. (ABNB) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ABNB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $164.39 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $108.34B |
| P/E Ratio (TTM) | 41.3 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.38 |
| Revenue (quarter ended 2026-06-30) | $3.61B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.14 |
| Volume | 4.02M |
| 52-week range | $110.81-$193.45 |
| RSI 14 | 50.89 |
| 50-Day SMA | $170.80 |
| 200-Day SMA | $146.55 |
| Analyst Price Target | $176.81 |
| Next Earnings | Nov 5, 2026 |
ABNBAirbnb, Inc.
Consumer Cyclical / Travel Services
Low Priority
Above Peers
Latest quote
- Momentum48
- Value24
- Quality89
- Risk resilience66
- Sentiment36
ABNB Stock Analysis Summary
Airbnb, Inc. (ABNB) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ABNB has AIQ Score of 56/100 with Quality base of 89/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.24% stock move · ABNB classified in Travel Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ABNB Bullish or Bearish Right Now?
ABNB currently has a neutral overall setup. Quality is the strongest factor at 89/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Risk Resilience is supportive at 66/100.
- - Analyst target implies +7.56% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Technical consensus has more sell votes than buy votes (22 vs 17).
Current Consensus
ABNB's Technical Analysis Consensus is currently Neutral, with 17 buy, 6 neutral, and 22 sell votes. ABNB's 14-day RSI is 50.89, which places the stock in a neutral momentum range. ABNB's beta is 1.14, indicating market sensitivity broadly in line with the market.
What Changed in ABNB?
The largest recent change in ABNB is Momentum moving down by 36.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ABNB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ABNB Decision Framework
Public evidence layers, setup checks, and risk context for Airbnb, Inc..
Airbnb, Inc. (ABNB) Stock Analysis
Airbnb, Inc. has an AIQ Score of 56/100 in a Neutral regime. Quality is strongest at 89/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ABNB is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while value lags at 24/100. |
| Factor Evidence | Momentum 48/100 · Value 24/100 · Quality 89/100 · Risk 66/100 · Sentiment 36/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 48/100 and RSI (14) is 50.9.
ABNB is in a Neutral regime at 56/100.
Risk factor is 66/100 with beta 1.24 and annual volatility 36.17%.
Current conflict: quality leads at 89/100 while value lags at 24/100.
ABNB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ABNB Fundamentals
ABNB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ABNB Technical Analysis
ABNB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ABNB Stock Catalysts
Track ABNB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ABNB Dividend Analysis
ABNB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ABNB Financial Data
ABNB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ABNB Risk Analysis
ABNB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ABNB Stock News
ABNB stock news, market tone, recent headlines, and catalyst context.
ABNB vs Hotels, Travel & Leisure Peers
Current peer cohort: ABNB · DASH · UBER · AMZN · CCL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ABNB Current stock | 56/100 | 24/100 | 48/100 | 66/100 | 0.83 | 36.17% | Current |
| DASH DoorDash | 36/100 | 24/100 | 27/100 | 33/100 | -0.64 | 49.38% | ABNB vs DASH |
| UBER Uber Technologies | 59/100 | 70/100 | 24/100 | 58/100 | -1.01 | 35.23% | ABNB vs UBER |
| AMZN Amazon | 49/100 | 35/100 | 32/100 | 50/100 | 0.22 | 35.02% | ABNB vs AMZN |
| CCL Carnival Corporation | 54/100 | 63/100 | 76/100 | 26/100 | 0.23 | 49.60% | ABNB vs CCL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular ABNB Comparisons
How ABNB scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ABNB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ABNB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ABNB Stock FAQ
What is ABNB stock price today?
Airbnb, Inc.'s current stock price is $164.39. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ABNB bullish or bearish right now?
ABNB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ABNB's market cap?
ABNB's market cap is $108.34B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ABNB's current P/E ratio?
ABNB's current P/E ratio is 41.3 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ABNB's RSI?
ABNB's 14-day RSI is 50.89 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ABNB above its 50-day and 200-day moving averages?
ABNB is -2.55% from its 50-day SMA and 13.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ABNB's next earnings date?
ABNB's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ABNB pay a dividend?
ABNB's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.