Stock Analysis
Booking Holdings Inc. (BKNG) Stock Analysis
Booking Holdings Inc. (BKNG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Booking Holdings Inc. (BKNG) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BKNG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $148.13 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $151.64B |
| P/E Ratio (TTM) | 21.59 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.54 |
| Revenue (quarter ended 2026-06-30) | $7.35B |
| Dividend Yield (TTM) | 0.82% |
| Beta | 1.07 |
| Volume | 8.37M |
| 52-week range | $146.28-$220.81 |
| RSI 14 | 37.47 |
| 50-Day SMA | $172.50 |
| 200-Day SMA | $177.13 |
| Analyst Price Target | $229.21 |
| Next Earnings | Nov 3, 2026 |
BKNGBooking Holdings Inc.
Consumer Cyclical / Travel Services
Low Priority
Relative Laggard
Latest quote
- Momentum30
- Value35
- Quality60
- Risk resilience48
- Sentiment55
BKNG Stock Analysis Summary
Booking Holdings Inc. (BKNG) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BKNG has AIQ Score of 43/100 with Quality base of 60/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -1.53% stock move · BKNG classified in Travel Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BKNG Bullish or Bearish Right Now?
BKNG currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +54.74% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 30/100.
- - Price is -15.07% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 5).
Current Consensus
BKNG's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 3 neutral, and 37 sell votes. BKNG's 14-day RSI is 37.47, which places the stock in a weaker momentum range. BKNG's beta is 1.07, indicating market sensitivity broadly in line with the market.
What Changed in BKNG?
The largest recent change in BKNG is Momentum moving down by 19.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BKNG 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.
BKNG Decision Framework
Public evidence layers, setup checks, and risk context for Booking Holdings Inc..
Booking Holdings Inc. (BKNG) Stock Analysis
Booking Holdings Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 60/100. Beta is 1.13, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BKNG is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 35/100 · Quality 60/100 · Risk 48/100 · Sentiment 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 30/100 and RSI (14) is 37.5.
BKNG is in a Neutral regime at 43/100.
Risk factor is 48/100 with beta 1.13 and annual volatility 37.76%.
Current conflict: quality leads at 60/100 while momentum lags at 30/100.
BKNG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BKNG Fundamentals
BKNG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BKNG Technical Analysis
BKNG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BKNG Stock Catalysts
Track BKNG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BKNG Dividend Analysis
BKNG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BKNG Financial Data
BKNG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BKNG Risk Analysis
BKNG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BKNG Stock News
BKNG stock news, market tone, recent headlines, and catalyst context.
BKNG vs E-Commerce & Marketplaces Peers
Current peer cohort: BKNG · CART · CPNG · EXPE · MELI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BKNG Current stock | 43/100 | 35/100 | 30/100 | 48/100 | -0.71 | 37.76% | Current |
| CART Instacart (Maplebear) | 70/100 | 61/100 | 81/100 | 57/100 | 1.07 | 43.83% | BKNG vs CART |
| CPNG Coupang | 37/100 | 60/100 | 29/100 | 48/100 | -1.51 | 47.55% | BKNG vs CPNG |
| EXPE Expedia | 54/100 | 44/100 | 53/100 | 43/100 | 0.67 | 51.00% | BKNG vs EXPE |
| MELI MercadoLibre | 31/100 | 24/100 | 8/100 | 43/100 | -0.7 | 40.53% | BKNG vs MELI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
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 catalysts3 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 BKNG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BKNG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BKNG Stock FAQ
What is BKNG stock price today?
Booking Holdings Inc.'s current stock price is $148.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BKNG bullish or bearish right now?
BKNG'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 BKNG's market cap?
BKNG's market cap is $151.64B 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 BKNG's current P/E ratio?
BKNG's current P/E ratio is 21.59 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 BKNG's RSI?
BKNG's 14-day RSI is 37.47 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 BKNG above its 50-day and 200-day moving averages?
BKNG is -12.79% from its 50-day SMA and -15.07% 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 BKNG's next earnings date?
BKNG's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BKNG pay a dividend?
BKNG's dividend yield is 0.82% 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.