🤖 AgentsUpdated 8:54:02 PM

BKNG(BKNG)

$4,470.63+0.60%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

BKNG (BKNG) is currently trading at $4470.63, up 0.60% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$4,470.63

+0.60% today

📊

Volume

438,101

Daily volume

💰

P/E Ratio

28.5

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$4,470.63

24h Change+0.60%

Volume438,101

💰

Fundamentals

P/E Ratio (TTM)28.52

Forward P/E16.78

Forward EPS(2026)$266.48+71%

Profit Margin19.4%

ROE-106.5%

Debt/Equity-3.70

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.48

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSIMFICCI

📉 Bearish Signals

MACDIchimokuSMA CrossSupertrendOBV

🤖 AI Insight

Technical signals are mixed with 3 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Strong Bearish

RSI (14-day)

26.6Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$5180.13-13.7%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-177.176

Signal Line-99.194

Histogram

📈-77.981

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Breakout Down

Upper: $5599.62

SMA20: $5044.13

Lower: $4488.64

$4469.79

Below Lower (0%)%B: -1.7%Above Upper (100%)

22.0%

Bandwidth

Wide

+25.3%

To Upper

Safe

+-0.4%

To Lower

Near

Below Lower

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

12.1

%K (Fast)

16.3

%D (Slow)

Oversold

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 12.1)

%D (Slow: 16.3)

📊 Neutral: BKNG stochastic is in the middle range (12.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$168.03

Per day range

ATR %

3.76%

Of stock price

2x ATR Stop

$4133.72

-7.5% from price

Risk/Share

$336.07

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$151.56

Day 2

$507.06

Day 3

$282.14

Day 4

$265.32

Day 5

$152.95

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-131.8K

Current OBV

+443.6K

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(929.9K avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishWide Range

Price Position in Pivot Range$4469.79

$4881.72

$4789.38

$4616.40

$4524.06

$4351.08

$4258.74

$4085.76

● $4469.79

📉Nearest Support

$4351.08

S1 • 2.66% below

📈Nearest Resistance

$4524.06

PP • 1.21% above

All Pivot Levels

Resistance 3

$4881.72

Resistance 2

$4789.38

Resistance 1

$4616.4

Pivot Point

$4524.06

Support 1

$4351.08

Support 2

$4258.74

Support 3

$4085.76

Position

Below PP

Calculated from Previous Day

High: $4697.04Low: $4431.72Close: $4443.42

💡

Price is trading below the pivot point at $4524.06, indicating bearish bias. Watch S1 ($4351.08) for potential support.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $4,096.2352W High: $5,839.41

$4,469.79

Between 23.6% and 0%

Nearest Support

$4,096.23

0% (8.4% away)

Nearest Resistance

$4,762.12

38.2% (6.5% away)

Level	Price	Type	Distance
0%	$4,096.23	Support	+8.4%
23.6%	$4,507.62	Current	-0.8%
38.2%	$4,762.12	Resistance	-6.5%
50%✦	$4,967.82	Resistance	-11.1%
61.8%✦	$5,173.52	Resistance	-15.7%
78.6%	$5,466.37	Resistance	-22.3%
100%	$5,839.41	Resistance	-30.6%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $4,096.23 and resistance at $4,762.12.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$4794.68

Vol-weighted avg

Current Price

$4387.81

-8.49% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

1.1x avg

Price Position vs VWAP Bands

-2σ ($4247.96)VWAP+2σ ($5341.41)

$4387.81

OversoldNormal RangeOverbought

Upper +2σ

$5341.41

Upper +1σ

$5068.05

Lower -1σ

$4521.32

Lower -2σ

$4247.96

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$5129.95

Current Price$4387.81

Distance to SAR-16.91%

Hold

Trend intact - stay cautious

Strong

Trend Strength

16d

Trend Duration

0.08

Accel. Factor

$4362.50

Extreme Point

SAR vs Price (Last 10 Days)

$5437.52

$4340.69

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $5129.95 acts as resistance. Cover shorts if breached.

Risk: 16.9% from current price

💡

📉 Strong downtrend for 16 days. SAR resistance at $5129.95. Avoid longs until reversal.

📊

Williams %R

NeutralOversold

-87.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-90.9

Change+3.0

Trend➡️ Flat

Signal Strength

45%

$4362.50

14-Day Low

$4469.79

Current Price

$5248.61

14-Day High

💡

📉 OVERSOLD: Williams %R at -87.9 indicates the stock is trading near its 14-day low. Still under pressure - wait for reversal confirmation.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 85%

CCI Value

-202.4↗️

-200-1000+100+200

Extreme Oversold↗️ Rising

Previous CCI

-234.9

Typical Price

$4453.78

SMA (20)

$5049.66

Mean Deviation

$196.31

❄️ EXTREME OVERSOLD: CCI at -202.4 (below -200) - extraordinary bearish momentum! OPPORTUNITY: CCI starting to rise - potential bounce imminent.

20-Day CCI History

+100

-100

Signal Strength85%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

19 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-68.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$5518.84

25-Day Low

$4362.50

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 24 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -68.0 shows bearish bias.

📊 Rate of Change (ROC)Sell

Strong Bearish

9-Day ROC

-12.48%

12-Day ROC

-13.44%

25-Day ROC

-16.54%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

Signal Strength65%

Current Price

$4469.79

12-Day Change

$-693.82

📉 STRONG NEGATIVE MOMENTUM: ROC at -13.44% indicates significant decline from 12-day-ago levels. Short-term (9-day) ROC: -12.48%, Medium-term (25-day): -16.54%. Selling pressure still increasing - avoid catching falling knife.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

41.3

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

40%(×4)

14-Period

42%(×2)

28-Period

46%(×1)

Today's Buying Pressure

$100.49

Close - min(Low, Prev Close)

Today's True Range

$152.95

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 41 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $4600.37Middle (EMA): $4962.86Upper: $5325.35

Oversold

Overbought

$4469.79

Near Lower-18% of channel

Channel Width

14.6%

ATR (10)

$181.25

4.0% of price

Trend

Strong Downtrend

Signal Strength

50%

Channel Levels

Upper Band$5325.3519.1% away

Middle (EMA 20)$4962.86-9.9%

Lower Band$4600.37-2.9% away

🤖 Trading Insight

↙️ NEAR LOWER BAND: Price 4469.79 approaching support at 4600.37. Downtrend may push through - watch for breakdown.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-101.63

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$5599.62

Lower:$4488.64

Width:24.9%

Keltner Channels (20, 1.5)

Upper:$5235.48

Lower:$4691.89

Width:12.2%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-101.63) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerFalling

-337.10

High (4522.25) - EMA (4859.35)

🐻 Bear PowerRising

-490.05

Low (4369.30) - EMA (4859.35)

$4859.35

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell

⚡ 2-EMA (Short)Rising

-15.32M

Day Trading Signal

📊 13-EMA (Medium)Rising

-36.64M

Swing Trading Signal

11.70M

Raw Force

+0.59%

Price Δ

443.6K

Volume

65%

Strength

Volume vs Average:📈 Above Average(Strong conviction)

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bears with slight edge. Short-term: -15.32M, Medium-term: -36.64M. Volume is high.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-3.19%

Total Spread

-101.980

Lips-Teeth

-64.490

Teeth-Jaw

🟢 Lips (5)

$5058.90

↓ Falling

🔴 Teeth (8)

$5160.88

↓ Falling

🔵 Jaw (13)

$5225.37

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength95%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 5058.90 > Teeth 5160.88 > Jaw 5225.37). Spread at 3.19%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$4362.50$4940.67$5518.84

Price Position: Near Lower (9%)

Current Price

$4469.79

Channel Width

23.4%

Trend

Strong Downtrend

Signal Strength

65%

20-Day High

$5518.84

19 days ago

20-Day Low

$4362.50

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

📉 Price at $4469.79 is near the 20-day LOW of $4362.50. Low was 2 days ago. In a strong downtrend, this confirms weakness. In sideways markets, watch for support.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$5380.82

Current Price$4469.79

Distance-16.93%

Strong Sell

Price below Supertrend - avoid longs

Strong

Trend Strength

Trend Duration

$181.20

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)4.05%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$5558.51

$5001.86

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$5380.82

Lower Band (Support)$4657.82

Active: Upper Band as resistance at $5380.82

Signal Strength

Weak75%Strong

💡

📉 DOWNTREND active for 6 days. Price $4469.79 is 16.9% below Supertrend $5380.82. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Trending(1 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

38.7+0.4 ➡️

Transitional

14-Day Price Range

19.8%

$4362.50 - $5248.61

ATR (14)

$175.78

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 38.7). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

28.5x

P/E

Premium

5.53x

P/S

Premium

15.8x

EV/EBITDA

Expensive

5.56x

EV/Rev

Premium

5.46

PEG

Expensive

Enterprise Value$145B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-10.6%

1 Week

-17.9%

1 Month

-9.5%

3 Months

-16.7%

6 Months

YTD

-16.0%

Year to Date

-6.5%

1 Year

-10.6%

-17.9%

-9.5%

-16.7%

YTD

-16.0%

-6.5%

Best Period1 Year: +-6.5%

Worst Period1 Month: -17.9%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-17.5%

Avg Alpha

0/6

Periods Beating

-10.7%

Best (1W)

1 Week-10.7% alpha

BKNG-10.6%

S&P 500+0.0%

1 Month-18.3% alpha

BKNG-17.9%

S&P 500+0.4%

3 Months-12.7% alpha

BKNG-9.5%

S&P 500+3.1%

6 Months-25.5% alpha

BKNG-16.7%

S&P 500+8.8%

💡

BKNG has underperformed the S&P 500 by -17.5% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$38.40

TTM Dividend

+9.7%

5Y CAGR

2 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 5, 2025Latest	$9.6000	0.74%
Sep 5, 2025	$9.6000	0.70%
Jun 6, 2025	$9.6000	0.69%
Mar 7, 2025	$9.6000	0.83%
Dec 6, 2024	$8.7500	0.67%
Sep 6, 2024	$8.7500	0.95%
Jun 7, 2024	$8.7500	0.93%
Mar 7, 2024	$8.7500	1.02%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $38.40/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+4.1%

Revenue

+4.8%

Earnings

+5.2%

EPS

+28.9%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$266.48

FY26

+71%

$305.18

FY27

+15%

$405.83

FY28

+33%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$266.48	+71.2%	16.8x
FY27	$305.18	+14.5%	14.6x
FY28	$405.83	+33.0%	11.0x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

2/2/2026

1/15/2026

1/2/2026

💪 Strengths

✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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BKNG(BKNG)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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