BKNG
Alpha Snapshot
BKNG
Technical: AvoidRS rank#424
RS score30.6
Alpha rank#233
Alpha score60.4
Market cap$126.2B
Evidence to review
- 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 score30.6
GroupConsumer Cyclical
Group RS31.1
In group43.2
Vs market30.6
Price$163
1M-18.0%
3M-10.6%
6M-2.8%
52w position18.4%
From high-26.9%
Relative volume1.0x
Volume rank62.4%
Close location38.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.01M -18.0%, 3M -10.6%, 6M -2.8%
Trend1.652w 18.4%, trend 1/4
Demand8.7vol 1.0x, rank 62.4%
Closing strength5.7close 38.3%
Entry quality10.51M -18.0%, from high -26.9%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand2.8
Volume Rank 2504.4
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth52.7Neutral
Quality90.1Strong
Valuation18.6Weak
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 24 | 23.6 | 19 | Dorsey Asset Management | -$2.7B | 0.085 |