Airbnb, Inc.

Common Stock · USD · XETRA

6Z1T212

Price

$133.03

+0.34%

Cap

—

Earnings

—

30d Trend

-5.1%

0A8C

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0 days · % change from startPowered by Brain47

VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level38

Quality62

Momentum65

Technical39

Fundamentals45

Raw weighted: 54×Macro 0.99 (−1%)=53

RISK

38/100

90d Volatility

34.8%Moderate

ATR %

1.5%Low daily moves

Max Drawdown (1Y)

-16.9%Normal

QUALITY

62/100

ROE (avg)

30.6%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

0.25Low leverage

Margin Stability

CV 96.4%Volatile

Accruals

-0.1%Cash earnings

MOMENTUM

65/100

6-1M Momentum

+16.5%Positive

1M Return

-5.7%Recent pullback

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

39/100

RSI (14)

41.5Neutral

MACD

-0.10Bearish momentum

Bollinger Band

26%Mid-range

Trend Quality (KER)

0.280Noisy/choppy

FUNDAMENTALS

45/100

EV/EBIT

29.4Expensive

P/FCF

17.1Fair

P/S

6.5Fair

PEG

3.20Overpriced growth

Shareholder Yield

4.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months ★60

1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Airbnb, Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.7%

3 MONTHS

-2.9%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (65) and low-risk profile are the primary strengths. I note that technical is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 4.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.