InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$173.70

2026-10-16

Market Cap

$104.0B

Volume

4.8M

52-Wk High

$193.45

52-Wk Low

$110.81

Trailing PE

39.3

P/S

7.89

Gross Margin

78.0%

Net Margin

20.4%

ROE

33%

ROIC

21%

Piotroski

8/9

Altman Z

3.8

1-Yr Return

+41.3%

5-Yr Return

+20.0%

Airbnb, Inc., along with its affiliated entities, manages a global digital marketplace. This platform seamlessly connects individuals, known as hosts, who wish to offer a variety of accommodations and unique local experiences, with guests seeking such services worldwide. Users can easily book anything from private rooms and primary residences to vacation homes through its online and mobile channels. Originally established as AirBed & Breakfast, Inc. in 2007, the company officially rebranded to Airbnb, Inc. in November 2010. Its corporate headquarters are situated in San Francisco, California.

SectorConsumer CyclicalIndustryTravel ServicesExchangeNASDAQMarket Cap$104.0BEmployees8,200 (SEC-filed)CEOBrian CheskyIPO2020-12-10CountryUS

888 Brannan Street, San Francisco, CA 94103 · Tel 415 510 4027 · airbnb.com

INSIDERSTREET SCORE75 / 100Street mean $183.00 (25 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$969M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE75of 100

Score Breakdown

Profitability	80/100
Growth	54/100
Momentum	80/100
Quality	87/100
Earnings Quality	83/100
Balance Sheet	81/100
Value	29/100
Risk (safety)	80/100
Overall	74.7/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BKNG	77
RCL	54
VIK	73
CCL	53
EXPE	67
SABRP	29
ABNB	75

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 85 in 23 Q2, latest 75 — -10 since. Dropped below the 75 line in 25 Q4, at 69. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · ABNB +41.3% · S&P 500 +15.9% · spread +25.5pp

6 Years vs S&P 500 · ABNB +20.0% · S&P 500 +120.6% · spread -100.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY75 / 100IS Score 74.7 / 100 · -9.8 from peak of 85

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 90 / 100 · Power +80 · 22 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 75 and price structure at 90 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 74.7	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 80 → 69 → 69 → 75	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,316 → now 1,316	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1309 up / 1067 downnet +242 funds

Institutions Added (13F)13managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,316 · latest 1,316 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,316	364.0M	$50.4B	61.5%
2026 Q1	1,303	345.8M	$42.1B	58.4%
2025 Q4	1,292	354.3M	$46.9B	59.8%
2025 Q3	1,208	342.2M	$40.8B	57.8%
2025 Q2	1,245	338.5M	$44.4B	57.2%
2025 Q1	1,207	339.6M	$39.9B	57.4%
2024 Q4	1,205	330.7M	$42.9B	55.9%
2024 Q3	1,124	329.5M	$41.0B	55.7%
2024 Q2	1,180	324.1M	$48.2B	54.7%
2024 Q1	1,180	331.3M	$52.3B	56.0%
2023 Q4	1,140	320.7M	$42.4B	54.2%
2023 Q3	1,080	327.8M	$43.7B	55.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	C-Conversion	17,692	—	38,259
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	GIFT	4,077	—	34,182
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	SELL	2,852	$0.47M	31,330
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	SELL	4,267	$0.70M	27,063
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	SELL	2,248	$0.37M	24,815
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	SELL	3,248	$0.54M	21,567
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	SELL	1,000	$0.17M	20,567
Blecharczyk Nathan	director, 10 percent owner, Chief Strategy Officer	2026-10-12	C-Conversion	17,692	—	44,348,780

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	233	6,404,102	$968.6M	Counted
M — Exercises (paired A/D)	3	21,916	$1.2M	None — mechanics
F — Tax withholding	6	23,972	$3.8M	None — compensation
G — Gifts	14	1,528,846	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$968.6M233 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Bernstein David C	1,369	$0.2M
2026-10-13	Blecharczyk Nathan	13,615	$2.2M
2026-09-28	Blecharczyk Nathan	13,615	$2.1M
2026-09-15	Bernstein David C	1,489	$0.3M
Trailing 12 mo	123 filings	9,562,997	$1351M

Filed	Form	Reporting person	% of class	Shares
2026-08-14	SCHEDULE 13G/A	Brian Chesky	13.60%	65.5M sh
2026-08-14	SCHEDULE 13G/A	Joseph Gebbia	7.50%	33.8M sh
2026-08-14	SCHEDULE 13G/A	Gioacchino Curiale	3.40%	14.7M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.15%	30.3M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael Patrick Guest	House	SELL	$1,001 - $15,000	2025-12-16	2026-08-17
Michael Guest	House	SELL	$1,001 - $15,000	2025-12-16	2026-08-17
Michael Guest	House	SELL	$1,001 - $15,000	2025-12-16	2026-08-17

House 12-Mo7 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,303

13F Shares346M58.4% of shares out

New / Closed182 / 150positions, QoQ

Increased / Reduced518 / 427positions, QoQ

Put/Call (13F)1.12option positions

Free Float96.2%576M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	3.4M	$546M
Fort Washington Investment Advisor	963,956	$155M
Paragon Capital Management Ltd	336,481	$54M
Wealth Enhancement Advisory Servic	199,297	$29M
Fjarde Ap-Fonden /Fourth Swedish N	124,788	$20M
Czech National Bank	120,541	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.1B
VTSAX	0.1%	$2.1B
VTI	0.1%	$2.1B
VSMPX	0.1%	$2.1B
VFFSX	0.1%	$1.8B
VFINX	0.1%	$1.8B

13F Filers Holding ABNB — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session45.9%2026-10-15

20-Day Avg39.2%50-day 38.8%

TrendRising20d vs 50d

By Market CenterQ: 45% · N: 53% · B: 68%latest session

Weekly Notional ($B)

Where ABNB Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	5.5M	49 sh
Ubsa Ubs Ats	4.3M	52 sh
Ebxl Level Ats	2.9M	31 sh
Sgmt Sigma X2	2.8M	49 sh
Mstx Ms Trajectory Cross (Ats-1)	2.7M	51 sh
Pure Purestream	2.2M	34 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Airbnb, Inc. revenue goes. All values FY2025 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

Region	Revenue	Share
North America	$5.2B	42%
EMEA	$4.7B	39%
Latin America	$1.2B	9%
Asia Pacific	$1.2B	9%

ABNB (live moat model)Peer median: BKNG · RCL · VIK · CCL · EXPE

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Elinor Mertz	Chief Financial Officer
Nathan Blecharczyk	Co-Founder, Chief Strategy Officer & Director
Ahmad Al-Dahle	Chief Technology Officer
Brian Chesky	Co-Founder, CEO & Chairman of the Board

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise-2.2%

Next Report2026-11-05

Income Quality1.81OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+77.4%	+40.2%	+18.1%	+11.9%	+10.3%
Gross profit	+93.3%	+42.7%	+19.0%	+12.3%	+10.1%
Operating income	-111.9%	+320.0%	-15.8%	+68.2%	-0.4%
Net income	-92.3%	-637.8%	+153.1%	-44.7%	-5.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.0	8.4	9.9	11.1	12.2
Cost of revenue	1.2	1.5	1.7	1.9	2.1
Gross profit	4.8	6.9	8.2	9.2	10.2
R&D expense	1.4	1.5	1.7	2.1	2.4
SG&A expense	2.0	2.5	3.8	3.3	3.9
Operating income	0.4	1.8	1.5	2.6	2.5
EBITDA	0.3	2.0	1.6	2.6	2.5
D&A	0.1	0.1	0.0	0.1	0.0
Pretax income	-0.3	2.0	2.1	3.3	3.1
Income tax	0.1	0.1	-2.7	0.7	0.6
Net income	-0.4	1.9	4.8	2.6	2.5
Diluted EPS ($)	-0.57	2.79	7.24	4.11	4.03
Diluted shares (M)	616	680	662	645	623

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$5B

CapEx$0B

Free cash flow$5B

SBC$2B

Buybacks$4B

Net cash change$1B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	7.4	6.9	6.9	6.6
ST investments	2.2	3.2	3.7	4.5
Receivables (net)	5.0	6.1	6.1	7.1
Total current assets	14.9	16.5	17.2	18.8
PP&E (net)	0.3	0.3	0.3	0.3
Goodwill + intangibles	0.7	0.8	0.8	0.8
Total assets	16.0	20.6	21.0	22.2
Accounts payable	0.1	0.1	0.1	0.2
Short-term debt	0.0	0.0	0.0	2.0
Deferred revenue	1.2	1.4	1.6	1.7
Total current liabilities	8.0	10.0	10.2	13.6
Long-term debt	2.0	2.0	2.0	0.0
Total liabilities	10.5	12.5	12.5	14.0
Shareholders' equity	5.6	8.2	8.4	8.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.9	4.8	2.6	2.5
D&A	0.1	0.0	0.1	0.0
Stock-based compensation	0.9	1.1	1.4	1.6
Working capital change	0.3	0.7	(0.1)	(0.1)
Operating cash flow	3.4	3.9	4.5	4.6
Capital expenditures	(0.0)	0.0	0.0	0.0
Investing cash flow	(0.0)	(1.0)	(0.6)	(0.7)
Buybacks	(1.5)	(2.3)	(3.4)	(3.8)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	0.0	0.0
Financing cash flow	(0.7)	(2.4)	(3.6)	(3.8)
Free cash flow	3.4	3.9	4.5	4.6

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-9.2%	36.6%	69.8%	31.9%	30.2%	33%
ROA	-2.9%	12.7%	26.1%	12.7%	11.6%	9.4%
ROIC	-30.0%	-99.6%	869.5%	2136.3%	-272.2%	20.7%
Gross margin	80.7%	82.2%	82.8%	83.1%	83.0%	78.0%
Operating margin	7.2%	21.5%	15.3%	23.0%	20.8%	21.0%
Net margin	-5.9%	22.5%	48.3%	23.9%	20.5%	20.4%
EBITDA margin	4.6%	23.5%	15.8%	23.6%	20.8%	22.9%
FCF margin	38.0%	40.6%	39.2%	40.7%	37.8%	—
VALUATION
P/E	-322.02	30.36	18.13	30.92	33.67	39.3
P/B	23.74	10.33	10.64	9.73	10.31	13.2
P/S	18.92	6.84	8.76	7.37	6.91	7.89
P/FCF	49.80	16.87	22.36	18.12	18.26	21.4
EV/EBITDA	389.75	23.96	45.30	28.09	28.96	33.1
EV/Revenue	17.93	5.97	7.98	6.63	6.18	7.6
Earnings yield	-0.3%	3.3%	5.5%	3.2%	3.0%	2.62%
FCF yield	2.0%	5.9%	4.5%	5.5%	5.5%	4.68%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.95	1.86	1.66	1.69	1.38	1.41
Quick ratio	1.95	1.86	1.66	1.69	1.38	1.41
Debt / equity	0.51	0.42	0.28	0.27	0.25	0.32
Debt / assets	17.6%	14.6%	11.2%	10.9%	9.3%	8.7%
Net debt / EBITDA	-21.41	-3.48	-4.45	-3.18	-3.43	-1.44
Interest coverage	0.31	83.63	20.51	—	—	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.50	0.56	0.54	0.53	0.57	0.46
Receivables turnover	2.03	4.29	48.97	63.08	73.52	63.1
DSO (days)	180	85	7	6	5	6
DPO (days)	31	31	30	28	33	18
Cash conversion cycle	148	54	-22	-22	-28	-12
GROWTH (YoY)
Revenue growth	597.3%	40.2%	18.1%	11.9%	10.3%	—
Net income growth	90.9%	637.6%	153.2%	-44.7%	-5.2%	—
EPS growth	92.1%	644.8%	166.7%	-43.4%	-5.2%	—
FCF growth	1648.6%	49.6%	14.0%	16.3%	2.5%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.52	2.82	7.51	4.25	4.03	4.55
Book value / share	7.01	8.27	12.80	13.50	13.16	13.17
Revenue / share	8.80	12.50	15.54	17.82	19.65	22.27
FCF / share	3.34	5.07	6.09	7.25	7.43	8.22
Cash / share	12.22	14.32	15.79	17.03	17.68	20.39
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	2.6%	2.6%	4.2%	4.6%	4.97%
Altman Z-Score	7.96	4.22	5.08	4.97	4.48	3.8
Piotroski F-Score	7	8	7	8	6	8/9
Beneish M-Score	-2.66	-2.64	-1.29	-2.83	-2.86	-3.63

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.8	Safe (>2.99)	Safe
Income quality	1.81	Cash-backed	OCF ÷ net income
Beneish M-Score	-3.63	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.80
Interest burden	1.23
Operating margin	20.8%
Asset turnover	0.47×
Financial leverage	3.58×
= ROE	35%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.51
Earnings persistence	0.99
Revenue CAGR 3y	13.1%
EPS CAGR 3y	9.2%
FCF CAGR 3y	7.7%

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Buyback Yield4.97%

Dividend Yield0.00%none paid

Total Shareholder Return4.82%cash yield

SBC / Revenue12.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	-16.7%
RCL	$74.3B	17.1	45%	23.3%	+8.7%	6/9	-7.0%
VIK	$37.2B	27.5	140%	26.8%	+20.0%	7/9	+38.7%
CCL	$34.8B	11.2	24%	22.8%	+5.2%	7/9	-8.2%
EXPE	$33.1B	17.3	199%	20.3%	+12.0%	9/9	—
SABRP	$23.6B	19.4	-38%	1.1%	-4.1%	5/9	—
MAR	$101.2B	40.4	-69%	10.8%	+4.7%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

46 Analysts

Str Sell (0)Sell (4)Hold (18)Buy (24)Str Buy (0)

Mean Target (qtr)$183.0025 targets

Target vs. Price+5.4%last-quarter mean

Next Report2026-11-05street $2.85

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$14.18B	$14.29B / $14.00B	$5.31	$5.77 / $5.03	30
FY2027	$15.81B	$16.23B / $15.34B	$6.26	$6.95 / $5.63	30
FY2028	$17.51B	$18.80B / $16.71B	$7.46	$9.93 / $6.31	22

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$192.00	+10.5%	3
Last Quarter	$183.00	+5.4%	25
Last Year	$161.92	-6.8%	63
All Time	$156.40	-10.0%	179

Rolling mean of published targets vs. last close $173.70. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ABNB +41.3% vs S&P 500 +15.9% — spread +25.5pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$162.10	+11.60	+7.16%	Above
SMA 50	$172.79	+0.91	+0.53%	Above
SMA 200	$145.00	+28.70	+19.79%	Above
EMA 9	$167.52	+6.18	+3.69%	Above
EMA 21	$165.90	+7.80	+4.70%	Above
EMA 50	$165.17	+8.53	+5.16%	Above
EMA 200	$149.93	+23.77	+15.85%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +8022 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%100

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago18%+82 pts since

12 Weeks Ago27%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$162.10

Price vs SMA 50$172.79

Price vs SMA 200$145.00

EMA 9/21 Cross167.5/165.9

SMA 50/200Golden

ADX DirectionADX 18

Supertrend$159

Parabolic SAR$161

SMA Slope0.370

RSI60.9

Stochastic K/D94/92

StochRSI K/D99/98

Williams %R-13

CCI184

TSI vs Signal2.0

CMO21.9

ROC6.94%

OBV SignalAccum

Chaikin MF0.010

MFI73

Force Index5M

Elder Ray Bull10.79

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$172.07 / $177.06 / $179.85	S1 / S2	$169.28 / $164.29
Bollinger (20,2)	$150.02 – $174.17	Squeeze	Off
52-wk range	$110.81 – $193.45	Off 52-wk high	-10.2%
ATR (14)	$4.97 (2.9%)	Historical vol	40.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+9.4%Jan50%

+6.1%Feb83%

-0.8%Mar50%

-4.7%Apr20%

-10.0%May20%

+0.5%Jun80%

+4.1%Jul40%

-2.9%Aug60%

+1.7%Sep60%

-0.4%Oct60%

-2.0%Nov20%

-0.2%Dec67%

Sample: 6 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ABNB	S&P 500
Weekly volatility (σ, 1y)	5.13%	1.83%
Best / worst week (1y)	+18.1% / -8.8%	—
Max drawdown (5y, monthly)	-58.0%	—
1-week VaR (95%)	-8.2%	—
Beta (5y)	1.16	1.00

ABNB EQUITY WEATHER (LIVE)PARTLY CLOUDY · +21

Trend+36

Momentum+56

Volume+41

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 362 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+20.9+45.7 vs industry

Trend+36.0+73.2 vs industry

Momentum+55.9+71.4 vs industry

Volume+41.2+68.0 vs industry

Reading	ABNB	Travel Services n=168	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+20.9	-24.8	-20.5	-20.5
Trend	+36.0	-37.1	-25.1	-21.3
Momentum	+55.9	-15.5	-15.0	-15.8
Volume	+41.2	-26.8	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Chief Financial Officer	$11.5M	63% equity+incentive
Aristotle Balogh Former Chief Technology Of	$11.5M	63% equity+incentive
Nathan Blecharczyk Co-Founder and Chief Str	$7.8M	58% equity+incentive
Brian Chesky President and Chief Executive	$0.2M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	67
Social	68
Governance	69
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-06-11	Shareholder Vote	5.07
2026-05-07	Earnings Release; Exhibits	2.02,9.01
2026-03-16	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,8.01,9.01
2026-02-12	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-21	Departure/Election of Directors; Appointment of Officers	5.02
2025-11-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-08-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-06-09	Submission of Matters to a Vote of Security Holders	5.07

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	23 rows · 2021-02-25 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	31 rows · 2011 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-28 to 2026-10-12
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-08-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Airbnb, Inc. (ABNB)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Institutions holding — 12 quarters

Airbnb, Inc. (ABNB)

Monthly Net Insider Flow (000 shares)

Signal Summary

Airbnb, Inc. (ABNB)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ABNB — quarterly

Institutional Put/Call — quarterly

Where ABNB Trades in the Dark

Airbnb, Inc. (ABNB)

3.8 · Employees (SEC filings)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Balance Sheet — Full

Cash Flow Statement — Full

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Street Price Target — Trajectory

Third-Party Composite Rating

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Family Scores (site weights)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)

Airbnb, Inc. (ABNB)