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EXPE

Expedia GroupD
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.1.
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
18
Value
63
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $265.00 · Bull $290.00 · Bear $210.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $283.56
Why
Momentum18 · Δ7d -1.2
Value63 · Δ7d -0.7
Sentiment63 · Δ7d -4.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-22.7
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.4
Sentiment
63
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
+5.0
Why this grade

Composite grade D. Momentum 17.7 / Value 62.9 / Sentiment 62.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$27.41B
Beta
1.42
Shares Out
122.53M
P/E (TTM)
27.5
P/S (TTM)
2.45
P/FCF (TTM)
12.37
Rev YoY
+8.7%
EPS YoY
+45.3%
Gross Margin
+89.9%
Op Margin
+11.6%
Net Debt
$1.78B
Current Ratio
0.74
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology