BKNG

BookingF

Nasdaq / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 24.2 / Value 54.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.5.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $5,836.77

Why

Momentum24 · Δ7d +1.9

Value54 · Δ7d -0.5

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+1.9

Δ21d

+1.6

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 24.2 / Value 54.5

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$129.74B

Beta

1.21

Shares Out

32.23M

P/E (TTM)

34.9

P/S (TTM)

6.64

P/FCF (TTM)

24.42

Rev YoY

+12.7%

EPS YoY

+13.6%

Gross Margin

Op Margin

+32.7%

Net Debt

$467M

Current Ratio

1.33

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology