BKNG

NEGATIVE BIAS

Booking Holdings Inc. · Consumer Discretionary

$173.60-1.70%LAST CLOSE

24H-1.70%

1W+3.47%

1M+0.41%

1Y+5.02%

Live Chart · BKNG

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$172.73 - $174.47

Projected Growth Objective$190.62 - $204.24

Model Invalidation Level$151.68 - $159.66

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

50.6

Neutral

MACD

1.154

NEUTRAL

RVOL

0.75x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.14T

P/E Ratio

vs Sector: 25.603348

26.223566

FCF Yield

4.8%

Gross Margin

87.4%

Operating Margin

32.4%

Net Margin

20.1%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

BKNG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	7	SELL

Last Transaction: SELL 669 shares

Score Categories

Recent Analysis & News

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