0W2Y

Booking Holdings Inc

Common Stock · USD · XETRA

PCE1T212

Price

$169.312

+0.61%

Cap

$553.95B

Earnings

30d Trend

-4.5%

0W2Y
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality69
Momentum27
Technical48
Fundamentals68

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

65/100
90d Volatility
43.7%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-35.0%Volatile

QUALITY

69/100
Piotroski F-Score
6/9Average
Accruals
-0.1%Cash earnings

MOMENTUM

27/100
12-1M Momentum
-20.7%Strong downtrend
6-1M Momentum
-11.4%Negative
1M Return
-4.0%Recent pullback

TECHNICAL

48/100
RSI (14)
52.2Neutral
Price vs SMA200
-14.5%Bearish trend
MACD
+0.18Bullish momentum
Bollinger Band
68%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.114Noisy/choppy

FUNDAMENTALS

68/100
EV/EBIT
16.9Fair
P/FCF
15.4Fair
P/S
5.2Fair
PEG
1.24Fair growth
Shareholder Yield
5.5%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months31
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Booking Holdings Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.0%

3 MONTHS

-1.1%

12 MONTHS

-24.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (69) and Fundamentals (68) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as an income position — the 5.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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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.