Market OverviewFinlify
Price Date: 2026/09/11
ABNB logo

ABNB - Airbnb Inc

The platform that turned spare rooms and entire homes into a global hospitality marketplace, redefining travel accommodation and the concept of belonging anywhere.

WATCHAccumulationCurrent data is close to the strongest setups and is worth monitoring closely.
BEATBEAT compares latest EPS results against analyst estimates.

Finlify Score

69.0 / 100

Data Quality

FULL

Penalty

0.0

Sector

Consumer Discretionary

Close Price

$170.19

+1.52%

52W Range

$110.81 - $193.45

Market Cap

$109.7B

+1.5%

Compared to previous day

2026 Q1 Revenue

$2.7B

-3.6%

Changes from last reporting quarter

2026 Q1 EPS

-

Diluted shares

Analyst Rating

30 Buy19 Hold2 Sell

51 analysts in latest ratings feed

RSI

30.6

<40 oversold

2Y Range Position

75%

-12.0% from high / +70.4% from low

Beta

1.27

Relative to market benchmark

MACD

-3.44

MACD line 1.64 / signal line 5.08

Fundamental Trend

Growth 48.1
Revenue QoQ-3.6%
Revenue YoY+17.9%
EPS QoQ+426.9%
EPS YoY+34.3%
Gross margin QoQ-
Operating margin QoQ-6.5%
Net margin QoQ-6.3%

Financial Health

Quality 51.7
Debt / equity0.32x
Debt ratio+9.2%
Cash / debt proxy2.84x
Cash / assets+26.2%

Data Quality

FULL
As of date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E40.58x
P/B10.19x
P/S8.33x
EV / EBITDA21.00x

Price Chart

Close price, two-year source window

Finlify Score

WATCH

69.0 / 100

Relative Strength85.5 / 100
Accumulation & Volume94.0 / 100
Fundamental Trend48.1 / 100
Financial Quality51.7 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$2.7B-3.6%$2.8B-32.2%$4.1B+32.3%$3.1B+36.3%
Gross Profit----
Operating Income$86M-68.0%$269M-83.4%$1.6B+165.5%$612M+1510.5%
Net Income$160M-53.1%$341M-75.2%$1.4B+114.0%$642M+316.9%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Aug 1, 2026

Finlify's signal for ABNB as of 2026-07-30 is 'AVOID', with an overall Finlify Score of 45.1 out of 100, primarily influenced by a very low Fundamental Trend score. The data quality for this assessment is FULL, with no deductions or flags.

Technical

The asset appears to exhibit moderate Relative Strength at 66.8/100 and average Accumulation / Volume at 50.8/100. Its RSI(14) of 60.8 suggests it is not currently overbought or oversold, while recent performance includes a 3.2% return over 20 days and 9.5% over 60 days. The price appears to be very close to its 52-week high, indicated by a -0.7% distance.

Fundamentals

A significant contributing factor to the 'AVOID' signal appears to be the very low Fundamental Trend score of 11.5/100, indicating potential deterioration in underlying business performance. Financial Quality is assessed as average at 50.2/100. ABNB's valuation multiples, such as a P/E of 36.4x, P/B of 10.2x, and P/S of 7.5x, suggest a premium valuation, and its Beta of 1.1 indicates slightly higher volatility than the market.

Macro Context

The current macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.3%, suggests persistent inflation, which may impact consumer discretionary spending on travel and leisure. Elevated 10Y Treasury Yields at 4.7% could also influence investor appetite for growth stocks like ABNB.

Key Risks

  • The notably low Fundamental Trend score of 11.5/100 suggests potential underlying business challenges.
  • Upcoming earnings on 2026-08-06 present an event risk that could lead to significant price volatility.
  • Premium valuation multiples (P/E 36.4x, P/B 10.2x, P/S 7.5x) may indicate limited upside potential or increased sensitivity to market downturns.