ABNB
Alpha Snapshot
ABNB
Technical: WaitRS rank#107
RS score81.9
Alpha rank#519
Alpha score11.6
Market cap$95.3B
Evidence to review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score81.9
GroupConsumer Cyclical
Group RS31.1
In group92.2
Vs market81.9
Price$161
1M-12.3%
3M9.1%
6M27.2%
52w position60.3%
From high-17.0%
Relative volume1.0x
Volume rank68.4%
Close location66.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum10.71M -12.3%, 3M 9.1%, 6M 27.2%
Trend7.752w 60.3%, trend 2/4
Demand10.4vol 1.0x, rank 68.4%
Closing strength10.0close 66.8%
Entry quality10.51M -12.3%, from high -17.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d7.8
Rs 126d2.8
Near 52w High3.1
Trend Structure4.5
Current Demand3.0
Volume Rank 2504.8
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth22.0Below Average
Quality48.4Neutral
Valuation7.0Weak