Stock Analysis
Marriott International, Inc. (MAR) Stock Analysis
Marriott International, Inc. (MAR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Marriott International, Inc. (MAR) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk is the strongest factor at 53/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MAR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $336.51 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $87.24B |
| P/E Ratio | 30.52 |
| Forward P/E | — |
| EPS | $2.85 |
| Revenue TTM | $7.07B |
| Dividend Yield | 0.00% |
| Beta | 1.12 |
| Volume | 1.18M |
| 52-week range | $256.76-$410.98 |
| RSI 14 | 26.93 |
| 50-Day SMA | $361.91 |
| 200-Day SMA | $344.76 |
| Analyst Price Target | $388.77 |
| Next Earnings | Nov 3, 2026 |
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MAR
OverviewMAR Stock Analysis Summary
Marriott International, Inc. (MAR) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk resilience is the strongest factor at 53/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, MAR has AIQ Score of 33/100 with Risk resilience base of 53/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.13% stock move · MAR classified in Travel Lodging.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MAR Bullish or Bearish Right Now?
MAR currently has a bearish overall setup. Risk Resilience is the strongest factor at 53/100, while Momentum is weakest at 21/100. The current evidence suggests a defensive setup.
- - Analyst target implies +15.53% upside from the latest quote.
- - Value is the current constraint at 26/100.
- - Momentum is weak at 21/100.
- - Price is -2.39% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
MAR's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. MAR's 14-day RSI is 26.93, which places the stock in an oversold momentum range. MAR's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in MAR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MAR Outlook?
The current bearish 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.
MAR Decision Framework
Public evidence layers, setup checks, and risk context for Marriott International, Inc..
Marriott International, Inc. (MAR) Stock Analysis
Marriott International, Inc. has an AIQ Score of 33/100 in a Defensive regime. Risk is strongest at 53/100. Beta is 1.12, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MAR is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 26/100 · Quality 39/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 21/100 and RSI (14) is 26.9.
MAR is in a Defensive regime at 33/100.
Risk factor is 53/100 with beta 1.12 and annual volatility 27.42%.
Current conflict: risk leads at 53/100 while momentum lags at 21/100.
MAR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MAR Fundamentals
MAR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MAR Technical Analysis
MAR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MAR Stock Catalysts
Track MAR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MAR Dividend Analysis
MAR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MAR Financial Data
MAR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MAR Risk Analysis
MAR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MAR Stock News
MAR stock news, market tone, recent headlines, and catalyst context.
MAR vs Hotels, Travel & Leisure Peers
Current peer cohort: MAR · MGM · MSGS · NCLH · RCL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MAR Current stock | 33/100 | 26/100 | 21/100 | 53/100 | 0.81 | 27.42% | Current |
| MGM MGM Resorts | 46/100 | 64/100 | 31/100 | 54/100 | 0.36 | 38.03% | MAR vs MGM |
| MSGS Madison Square Garden Sports | 36/100 | 34/100 | 29/100 | 39/100 | 2.3 | 30.41% | MAR vs MSGS |
| NCLH Norwegian Cruise Line | 45/100 | 70/100 | 24/100 | 20/100 | -0.72 | 54.33% | MAR vs NCLH |
| RCL Royal Caribbean | 39/100 | 42/100 | 13/100 | 33/100 | -0.51 | 46.77% | MAR vs RCL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 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 MAR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MAR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MAR Stock FAQ
What is MAR stock price today?
Marriott International, Inc.'s current stock price is $336.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MAR bullish or bearish right now?
MAR'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 MAR's market cap?
MAR's market cap is $87.24B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MAR's current P/E ratio?
MAR's current P/E ratio is 30.52 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MAR's RSI?
MAR's 14-day RSI is 26.93 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MAR above its 50-day and 200-day moving averages?
MAR is -7.02% from its 50-day SMA and -2.39% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MAR's next earnings date?
MAR's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MAR pay a dividend?
MAR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.