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

$388.05

2026-10-16

Market Cap

$101.2B

Volume

1.9M

52-Wk High

$410.98

52-Wk Low

$256.76

Trailing PE

40.4

P/S

3.76

Gross Margin

20.2%

Net Margin

9.6%

ROE

-67%

ROIC

19%

Piotroski

7/9

Altman Z

4.1

1-Yr Return

+50.2%

5-Yr Return

+211.3%

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 propertiesâspecifically 7,989 establishmentsâoperating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

SectorConsumer CyclicalIndustryTravel LodgingExchangeNASDAQMarket Cap$101.2BEmployees148,000 (SEC-filed)CEOAnthony G. Capuano Jr.IPO1998-03-23CountryUS

7750 Wisconsin Avenue, Bethesda, MD 20814 · Tel 301 380 3000 · marriott.com

INSIDERSTREET SCORE60 / 100Street mean $373.20 (10 analysts, last qtr) — their number, not ours

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

INSIDERSTREET
SCORE60of 100

Score Breakdown

Profitability	35/100
Growth	57/100
Momentum	76/100
Quality	64/100
Earnings Quality	79/100
Balance Sheet	20/100
Value	38/100
Risk (safety)	100/100
Overall	59.9/100

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
HLT	58
IHG	73
H	47
ABNB	75
MELI	61
LOW	56
MAR	60

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 73 in 23 Q2, latest 60 — -14 since. 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 · MAR +50.2% · S&P 500 +15.9% · spread +34.3pp

7 Years vs S&P 500 · MAR +211.3% · S&P 500 +189.9% · spread +21.5pp

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 QUALITY60 / 100IS Score 59.9 / 100 · -13.6 from peak of 73

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

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +65 · 19 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 60 and price structure at 82 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 59.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 50 → 59 → 60 → 60	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,762 → now 1,762	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)1214 up / 1167 downnet +47 funds

Institutions Added (13F)118managers 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 1,762 · latest 1,762 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,762	163.6M	$59.6B	60.9%
2026 Q1	1,644	158.8M	$50.8B	59.1%
2025 Q4	1,574	165.9M	$50.5B	61.8%
2025 Q3	1,444	164.1M	$42.1B	61.1%
2025 Q2	1,484	167.3M	$44.6B	62.3%
2025 Q1	1,433	163.6M	$38.2B	60.9%
2024 Q4	1,531	163.3M	$44.6B	60.8%
2024 Q3	1,407	161.5M	$39.3B	60.1%
2024 Q2	1,388	166.1M	$39.3B	61.9%
2024 Q1	1,407	171.6M	$42.4B	63.9%
2023 Q4	1,349	177.3M	$39.3B	66.0%
2023 Q3	1,236	176.8M	$34.3B	65.8%

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.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Reid Grant	director	2026-09-30	A-Award	70	$0.03M	3,627
Lewis Aylwin B	director	2026-09-30	A-Award	10	$0.00M	13,435
Marriott David S	director, other: 13D Group Owning more than 10%	2026-09-25	SELL	3,500	$1.23M	282,383
Harrison Deborah Marriott	director, other: Member of 13(d) group	2026-09-25	SELL	3,500	$1.23M	282,383
Marriott J W Jr	10 percent owner, other: 13D Group Owning more than 10%	2026-09-25	SELL	3,500	$1.23M	282,383
Marriott David S	director, other: 13D Group Owning more than 10%	2026-09-08	J-Other	2,000,000	—	20,027,118
Harrison Deborah Marriott	director, other: Member of 13(d) group	2026-09-08	J-Other	2,000,000	—	20,027,118
Juliana B. Marriott Marital Trust	other: Member of a 10% Group	2026-09-08	J-Other	2,000,000	—	20,027,118

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	18,316	$6.5M	Counted
F — Tax withholding	2	489	$0.2M	None — compensation
G — Gifts	6	1,196	—	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$6.5M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-25	Marriott David S	3,500	$1.2M
2026-09-25	Marriott J W Jr	3,500	$1.2M
2026-09-25	Harrison Deborah Marriott	3,500	$1.2M
2026-06-12	Brown William P	2,768	$1.1M
Trailing 12 mo	27 filings	258,082	$87M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.12%	16.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-20	SCHEDULE 13D/A	J.W. Marriott, Jr.	11.40%	30.7M sh
2026-01-20	SCHEDULE 13D/A	The Juliana B. Marriott Marital Trust	8.40%	22.4M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
W. Gregory Steube	House	BUY	$15,001 - $50,000	2026-04-08	2026-04-15
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Ron Wyden	Senate	SELL	$100,001 - $250,000	2020-08-03	2020-08-29
Ron Wyden	Senate	SELL	$100,001 - $250,000	2020-08-03	2020-08-28
Ronald Lee Wyden	Senate	SELL	$100,001 - $250,000	2020-08-03	2020-08-28

House 12-Mo4 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,644

13F Shares159M59.1% of shares out

New / Closed193 / 98positions, QoQ

Increased / Reduced544 / 586positions, QoQ

Put/Call (13F)1.11option positions

Free Float85.6%223M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Harbor Investment Advisory, Llc	531,857	$189M
Border To Coast Pensions Partnersh	161,047	$57M
Family Office Research Llc	150,798	$54M
Assenagon Asset Management S.A.	89,836	$32M
Wealth Enhancement Advisory Servic	64,160	$23M
Mn Services Vermogensbeheer B.V.	63,689	$23M

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%	$2.4B
VSMPX	0.1%	$2.4B
VTI	0.1%	$2.4B
VTSAX	0.1%	$2.4B
QQQ	0.4%	$2.0B
VFIAX	0.1%	$2.0B

13F Filers Holding MAR — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Session61.3%2026-10-15

20-Day Avg58.7%50-day 59.3%

TrendFalling20d vs 50d

By Market CenterQ: 61% · N: 60% · B: 73%latest session

Weekly Notional ($B)

Where MAR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.3M	32 sh
Sgmt Sigma X2	1.4M	30 sh
Ebxl Level Ats	1.3M	20 sh
Mspl Ms Pool (Ats-4)	0.9M	77 sh
Mstx Ms Trajectory Cross (Ats-1)	0.9M	23 sh
Mlix Instinct X	0.9M	38 sh

Where a dollar of Marriott International, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
International	$5.7B	100%

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MAR (live moat model)Peer median: HLT · IHG · H · ABNB · MELI

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

Moat score 52/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Anthony G. Capuano Jr.	President, Chief Executive Officer & Director
Benjamin T. Breland	Chief Human Resources Officer & Executive Vice President of Global Operations Services
Rena Hozore Reiss	Executive Vice President & General Counsel
Drew Pinto	Executive Vice President and Chief Revenue & Technology Officer

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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+3.0%

Next Report2026-11-02

Income Quality1.44OCF ÷ 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.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+31.1%	+49.9%	+14.2%	+5.8%	+4.3%
Gross profit	+92.0%	+62.7%	+12.4%	-0.4%	+9.5%
Operating income	+1983.3%	+97.8%	+11.6%	-2.5%	+9.9%
Net income	-511.6%	+114.6%	+30.7%	-23.0%	+9.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.9	20.8	23.7	25.1	26.2
Cost of revenue	11.1	16.2	18.6	20.0	20.6
Gross profit	2.8	4.6	5.1	5.1	5.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.8	0.9	1.0	1.1	1.0
Operating income	1.8	3.5	3.9	3.8	4.1
EBITDA	1.9	3.9	4.4	4.3	4.5
D&A	0.3	0.4	0.4	0.5	0.3
Pretax income	1.2	3.1	3.4	3.2	3.4
Income tax	0.1	0.8	0.3	0.8	0.8
Net income	1.1	2.4	3.1	2.4	2.6
Diluted EPS ($)	3.34	7.24	10.18	8.33	9.49
Diluted shares (M)	329	326	303	285	269

Operating CF$3B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$3B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.3	0.4	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.6	2.7	2.8	2.9
Total current assets	3.3	3.3	3.5	3.6
PP&E (net)	2.6	2.5	2.7	2.9
Goodwill + intangibles	17.6	18.1	18.2	19.2
Total assets	24.8	25.7	26.2	27.5
Accounts payable	0.7	0.7	0.8	0.8
Short-term debt	0.7	0.6	1.3	1.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	7.3	7.8	8.6	8.4
Long-term debt	9.4	11.3	13.1	15.0
Total liabilities	24.2	26.4	29.2	31.3
Shareholders' equity	0.6	-0.7	-3.0	-3.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.4	3.1	2.4	2.6
D&A	0.4	0.4	0.5	0.6
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	(0.5)	0.1	(0.1)	(0.1)
Operating cash flow	2.4	3.2	2.7	3.2
Capital expenditures	(0.3)	(0.5)	(0.8)	(0.6)
Investing cash flow	(0.3)	(0.5)	(0.7)	(0.9)
Buybacks	(2.6)	(4.0)	(3.8)	(3.3)
Dividends paid	(0.3)	(0.6)	(0.7)	(0.7)
Debt issuance / (repay)	(0.0)	1.8	2.6	1.7
Financing cash flow	(3.0)	(2.9)	(2.0)	(2.3)
Free cash flow	2.0	2.7	2.0	2.6

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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	119.2%	237.9%	-5408.8%	-129.3%	-76.9%	-67%
ROA	4.4%	9.4%	12.2%	9.2%	9.7%	9.2%
ROIC	14.5%	23.5%	30.0%	24.0%	24.5%	18.6%
Gross margin	20.2%	21.9%	21.6%	20.3%	21.3%	20.2%
Operating margin	12.6%	16.7%	16.3%	15.0%	15.8%	15.8%
Net margin	7.9%	11.4%	13.0%	9.5%	9.9%	9.6%
EBITDA margin	13.7%	18.9%	18.5%	17.3%	17.1%	18.7%
FCF margin	7.2%	9.8%	11.5%	8.0%	11.1%	—
VALUATION
P/E	47.83	19.48	21.20	32.58	32.13	40.4
P/B	37.17	80.86	-95.85	-25.86	-22.16	-23.0
P/S	3.79	2.21	2.76	3.08	3.19	3.76
P/FCF	52.88	22.61	24.05	38.71	28.84	32.3
EV/EBITDA	32.93	14.88	18.43	21.16	21.72	23.6
EV/Revenue	4.50	2.72	3.28	3.67	3.83	4.4
Earnings yield	2.1%	5.1%	4.7%	3.1%	3.1%	2.48%
FCF yield	1.9%	4.4%	4.2%	2.6%	3.5%	3.10%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.57	0.45	0.43	0.40	0.43	0.53
Quick ratio	0.57	0.45	0.43	0.40	0.43	0.53
Debt / equity	7.95	19.54	-18.71	-5.09	-4.53	-3.93
Debt / assets	44.0%	44.7%	49.7%	58.2%	62.0%	63.3%
Net debt / EBITDA	5.19	2.79	2.94	3.41	3.62	3.44
Interest coverage	3.81	8.73	6.97	5.53	5.20	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.55	0.82	0.94	0.97	0.97	0.96
Receivables turnover	7.39	9.12	8.98	9.12	9.18	8.1
DSO (days)	49	40	41	40	40	45
DPO (days)	21	17	15	14	14	14
Cash conversion cycle	29	23	26	26	26	31
GROWTH (YoY)
Revenue growth	31.1%	49.9%	14.2%	5.8%	4.3%	—
Net income growth	511.6%	114.6%	30.7%	-23.0%	9.5%	—
EPS growth	507.1%	122.6%	40.6%	-18.7%	13.9%	—
FCF growth	-33.9%	104.3%	33.8%	-26.5%	45.0%	—
PER SHARE ($)
EPS (diluted, TTM)	3.33	7.42	10.43	8.48	9.65	9.64
Book value / share	4.29	1.79	-2.31	-10.68	-14.00	-16.85
Revenue / share	42.02	65.34	80.22	89.61	97.20	100.20
FCF / share	3.01	6.39	9.19	7.14	10.76	11.66
Cash / share	4.22	1.59	1.14	1.41	1.33	1.72
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	5.6%	6.0%	4.9%	3.9%	3.62%
Altman Z-Score	2.49	2.94	3.52	3.68	3.78	4.1
Piotroski F-Score	8	7	6	5	7	7/9
Beneish M-Score	-1.97	-2.22	-2.39	-2.47	-2.46	-2.42

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	4.1	Safe (>2.99)	Safe
Income quality	1.44	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.42	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.74
Interest burden	0.80
Operating margin	16.1%
Asset turnover	0.97×
Financial leverage	-7.40×
= ROE	-69%

Growth Quality (live)	Value
Revenue stability	0.84
Earnings stability	0.55
Earnings persistence	0.98
Revenue CAGR 3y	5.5%
EPS CAGR 3y	1.7%
FCF CAGR 3y	8.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield3.62%

Dividend Yield0.72%

Total Shareholder Return4.26%cash yield

SBC / Revenue0.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
HLT	$77.7B	50.2	-29%	14.4%	+8.7%	6/9	+34.1%
IHG	$24.5B	35.9	-57%	16.0%	+28.3%	7/9	+41.5%
H	$16.0B	196.7	2%	6.0%	+50.3%	7/9	+17.4%
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	+41.3%
MELI	$93.0B	49.9	28%	4.6%	+46.0%	6/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—

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

Hold

52 Analysts

Str Sell (0)Sell (1)Hold (28)Buy (23)Str Buy (0)

Mean Target (qtr)$373.2010 targets

Target vs. Price-3.8%last-quarter mean

Next Report2026-11-02street $2.83

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$27.78B	$28.22B / $27.33B	$11.73	$11.88 / $11.57	18
FY2027	$29.47B	$30.74B / $28.84B	$13.09	$14.41 / $12.79	20
FY2028	$30.92B	$33.78B / $27.94B	$14.63	$15.94 / $13.45	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$373.50	-3.7%	2
Last Quarter	$373.20	-3.8%	10
Last Year	$366.50	-5.6%	42
All Time	$308.49	-20.5%	78

Rolling mean of published targets vs. last close $388.05. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

2/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

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.

MAR +50.2% vs S&P 500 +15.9% — spread +34.3pp

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	$361.13	+26.92	+7.45%	Above
SMA 50	$351.84	+36.21	+10.29%	Above
SMA 200	$352.03	+36.02	+10.23%	Above
EMA 9	$372.73	+15.32	+4.11%	Above
EMA 21	$363.00	+25.05	+6.90%	Above
EMA 50	$357.90	+30.15	+8.42%	Above
EMA 200	$345.39	+42.66	+12.35%	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 +6519 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%90

Momentum 25%82

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago36%+55 pts since

12 Weeks Ago18%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$361.13

Price vs SMA 50$351.84

Price vs SMA 200$352.03

EMA 9/21 Cross372.7/363.0

SMA 50/200Death

ADX DirectionADX 30

Supertrend$368

Parabolic SAR$361

SMA Slope2.460

RSI75.7

Stochastic K/D90/93

StochRSI K/D100/100

Williams %R-16

CCI234

TSI vs Signal31.5

CMO51.5

ROC8.10%

OBV SignalAccum

Chaikin MF0.200

MFI72

Force Index5M

Elder Ray Bull31.74

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 93

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$383.71 / $391.18 / $396.66	S1 / S2	$378.23 / $370.76
Bollinger (20,2)	$338.56 – $383.70	Squeeze	Off
52-wk range	$256.16 – $410.98	Off 52-wk high	-5.6%
ATR (14)	$7.59 (2.0%)	Historical vol	19.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.2%Jan60%

+2.3%Feb55%

+0.3%Mar62%

+4.9%Apr75%

-0.5%May35%

-3.3%Jun35%

+0.4%Jul55%

+1.6%Aug50%

+1.0%Sep55%

+2.1%Oct60%

+4.5%Nov70%

+3.1%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	MAR	S&P 500
Weekly volatility (σ, 1y)	3.78%	1.83%
Best / worst week (1y)	+10.5% / -7.1%	—
Max drawdown (5y, monthly)	-49.9%	—
1-week VaR (95%)	-5.1%	—
Beta (5y)	1.10	1.00

MAR EQUITY WEATHER (LIVE)PARTLY CLOUDY · +33

Trend+51

Momentum+69

Volume+64

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 212 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+33.1+52.3 vs industry

Trend+50.8+73.4 vs industry

Momentum+68.9+77.7 vs industry

Volume+64.0+85.4 vs industry

Reading	MAR	Travel Lodging n=233	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+33.1	-19.2	-20.5	-20.5
Trend	+50.8	-22.7	-25.1	-21.3
Momentum	+68.9	-8.8	-15.0	-15.8
Volume	+64.0	-21.4	-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
Anthony G. Capuano President and Chief Execu	$23.0M	72% equity+incentive
Kathleen K. Oberg Chief Financial Officer an	$7.1M	66% equity+incentive
William P. Brown Group President, United Sta	$5.4M	65% equity+incentive
Benjamin T. Breland Chief Human Resources Of	$5.4M	65% equity+incentive
Rena H. Reiss Executive Vice President and G	$4.8M	65% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	61
Social	60
Governance	71
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-09-24	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-13	Other Events; Exhibits	8.01,9.01
2026-08-03	Earnings Release; Exhibits	2.02,9.01
2026-05-13	Shareholder Vote	5.07
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-02-20	Other Events; Financial Statements and Exhibits	8.01,9.01
2026-02-10	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-02-06	Departure/Election of Directors; Appointment of Officers	5.02

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	24 rows · 2020-11-06 to 2026-08-03
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-01-20 to 2026-04-30
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.

Marriott International, Inc. (MAR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Institutions holding — 12 quarters

Marriott International, Inc. (MAR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Marriott International, Inc. (MAR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding MAR — quarterly

Institutional Put/Call — quarterly

Marriott International, Inc. (MAR)

Where MAR Trades in the Dark

Marriott International, Inc. (MAR)

3.8 · Employees (SEC filings)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Balance Sheet — Full

Cash Flow Statement — Full

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Street Price Target — Trajectory

Third-Party Composite Rating

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Family Scores (site weights)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)

Marriott International, Inc. (MAR)