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BKNG

★★☆☆☆ Passtemplate

Booking Holdings Inc.

Consumer Cyclical

세션 움직임

$160.67

−$8.06-4.77%

거래량 0.99× 평균

35/100 quant · tgt $226.60

RS60 -18.1% vs SPY · ADV$ 1233.9M

세션 2026-11-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-11-06

점수-18.0가격+$8.45 · +5.42%공시+8.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-11-06 · 스캔 2026-11-06 · 푸시 11-06 19:58 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$164.32
전일 종가
$168.72
푸시 최신가
$160.67 (오래됨) · 11-06 19:58 ET · 애프터아워
세션 시가
$164.53
직전 세션 범위
$160.59 – $167.67
52주 범위
$146.28 – $217.32
세션 거래량
7,907,623
평균 거래량 (20일)
7,948,741
시가총액
$122.20B
PER (TTM)
17.82
Forward PER
13.37
배당 수익률
0.98%
1년 목표가 추정
$226.60
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — BKNG scores 34.62/100 (Pass) with revenue growth at -1.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for BKNG include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached 8-K filed 2026-11-03; disclosure reasons item_2_02.
  • Target Upside — Consensus implied upside is 37.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3134.6 pts · 2026-11-06

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-11-06$164.32+$8.4534.6Pass
  • 2026-10-08$155.87−$1.7652.6Pass
  • 2026-10-07$157.63−$0.7052.9Pass
  • 2026-10-06$158.33−$0.6952.4Pass
  • 2026-10-05$159.02−$1.2652.4Pass
  • 2026-10-02$160.28−$2.6352.4Pass
  • 2026-10-01$162.91+$0.5752.1Pass
  • 2026-09-30$162.34−$1.5352.7Pass
  • 2026-09-29$163.87−$0.0852.1Pass
  • 2026-09-28$163.95+$6.5452.5Pass
  • 2026-09-25$157.41+$1.5152.8Pass
  • 2026-09-24$155.90−$8.3253.1Pass
  • 2026-09-23$164.22−$4.3056.5Pass
  • 2026-09-22$168.52+$0.6256.3Pass
  • 2026-09-21$167.90−$2.6255.5Pass
  • 2026-09-18$170.52−$0.8855.9Pass
  • 2026-09-17$171.40+$0.0855.2Pass
  • 2026-09-16$171.32−$4.0355.5Pass
  • 2026-09-15$175.35+$1.4358.8Pass
  • 2026-09-14$173.92−$0.4158.6Pass
  • 2026-09-11$174.33+$0.9059.4Pass
  • 2026-09-10$173.43−$6.8758.5Pass
  • 2026-09-09$180.30−$12.9960.3Pass
  • 2026-09-08$193.29$0.0061.9Pass
  • 2026-09-07$193.29−$1.8461.9Pass
  • 2026-09-04$195.13−$4.4761.7Pass
  • 2026-09-03$199.60+$3.9163.0Pass
  • 2026-09-02$195.69−$3.4061.9Pass
  • 2026-09-01$199.09−$6.5462.0Pass
  • 2026-08-31$205.63—62.4Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
2.7
ROE
0.0
PER Relative
8.6
Debt / Equity
3.2
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
2.1

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-11-06 · finra_cnms
Short / total
43.4%
vs 20d (z)
0.86
Short vol
1,258,910
Status
ok

Squeeze pressure score

full

46/100

Short leg
46
Call leg
59
Activity
2.6
Call vol share
51.6%
PCR (vol)
0.94
Call OI share
60.3%
ATM IV
51.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+8

as of 2026-11-07 · mongo_cache_only
News
0
Insider
0
Earnings
+8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-11-03·sec_edgar·CIK 0001075531
Next earnings
—
Last earnings
2026-11-03yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.