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EXPE

Expedia GroupA
Nasdaq / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The bullish read is that the market reaction may have over-penalized a quarter that materially beat on revenue, profitability, and cash generation, with B2B gross bookings up 22%, B2B revenue up 25%, and first-quarter profitability reaching a record seasonal level per management's prepared remarks in the earnings release [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
A large part of Q1 cash strength came from working-capital timing, including higher deferred merchant bookings and merchant payables, which can reverse across periods [#10-Q-2026-05-08].
Momentum
85
Value
64
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $265.00 · Bull $290.00 · Bear $210.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $286.91
Why
Momentum85 · Δ7d +5.0
Value64 · Δ7d +0.1
Sentiment42 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
85
26% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+19.2
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-3.2
Why this grade

Composite grade A. Momentum 85.0 / Value 64.1 / Sentiment 41.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$32.26B
Beta
1.42
Shares Out
120.02M
P/E (TTM)
27.5
P/S (TTM)
2.45
P/FCF (TTM)
12.37
Rev YoY
+14.7%
EPS YoY
-96.8%
Gross Margin
+84.4%
Op Margin
+11.6%
Net Debt
-$820M
Current Ratio
0.73
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology