Alpha Score of 47 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Airbnb shares currently trade within their 52-week range of $105.69 to $142.16, reflecting a complex fundamental landscape. The company reports a high P/E ratio of 108.82, which contrasts with a modest 10.3% year-over-year revenue growth rate. Profitability metrics show a net margin of 20.5%, though EPS growth has contracted by 1.9% to a current level of 1.23. These figures contribute to an overall Alpha Score of 46.9, which is supported by a momentum sub-score of 66.6 and a quality sub-score of 67.8. Conversely, the value sub-score remains at 0, indicating that current market pricing is not aligned with traditional valuation metrics. Sentiment remains neutral at 50, suggesting that investors are balancing the company's established market position against its elevated earnings multiple and recent earnings pressure. The divergence between strong quality indicators and the lack of value appeal highlights the current market tension surrounding the stock. Investors should monitor upcoming quarterly earnings reports to see if revenue expansion can accelerate enough to justify the current premium valuation.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 8, 26 | Mertz Elinor | Chief Financial Officer | SELL | 3.8K | $491K |
| Apr 6, 26 | Gebbia Joseph | Director | SELL | 1.3K | $165K |
| Apr 6, 26 | Gebbia Joseph | Director | SELL | 19.7K | $2.5M |
| Apr 6, 26 | Gebbia Joseph | Director | SELL | 36.9K | $4.7M |
| Apr 6, 26 | Gebbia Joseph | Director | SELL | 100 | $13K |
| Mar 23, 26 | Gebbia Joseph | Director | SELL | 4.1K | $532K |
| Mar 23, 26 | Gebbia Joseph | Director | SELL | 7.0K | $917K |
| Mar 23, 26 | Gebbia Joseph | Director | SELL | 31.0K | $4.1M |
| Mar 23, 26 | Gebbia Joseph | Director | SELL | 16.0K | $2.1M |
| Mar 9, 26 | Gebbia Joseph | Director | SELL | 3.1K | $399K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.92M | $803.93M | NEW |
| D.E. Shaw David Shaw | 4.40M | $597.48M | NEW |
| Renaissance Technologies Jim Simons (founder) | 2.94M | $398.81M | NEW |
| ARK Invest Cathie Wood | 980K | $133.01M | NEW |
| Point72 Steve Cohen | 889K | $120.60M | NEW |
| Marshall Wace | 215K | $29.20M | NEW |
| Hussman Investment Trust John Hussman | 21K | $2.85M | NEW |
| Maverick Capital Lee Ainslie | 9K | $1.16M | NEW |
Airbnb, Inc. is an online marketplace platform that connects hosts with travelers seeking unique accommodations and experiences worldwide. Founded in 2007 and headquartered at 888 Brannan Street in San Francisco, California, it operates in the hotels, resorts, and cruise lines industry within the consumer services sector. The company enables individuals to list properties ranging from private rooms and apartments to entire homes, treehouses, and castles, disrupting traditional hospitality by offering diverse, local stays. Airbnb, Inc. also facilitates bookings for activities, tours, and events through its experiences feature, catering to leisure, business, and long-term travelers. With a global presence, it supports multiple listings across various stock exchanges as Class A common stock. As of recent data, Airbnb, Inc. reports trailing twelve-month revenue of approximately $10.18 billion and net income around $2.24 billion, reflecting its significant scale with over 621 million shares outstanding and a market capitalization exceeding $76 billion. The platform's peer-to-peer model empowers economic opportunities for hosts while providing guests flexible, personalized travel options, solidifying its role in the evolving sharing economy.
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