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ABNB Airbnb, Inc.

$171.05-0.56%
Live score · Oct 27, 2026 · 11:51 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$111.5135% above fair valuemodel estimate
Quality75
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup71
trend · relative strength · RSI · accumulation · momentum
Convex2.0
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Airbnb, Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks strong, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality75
ROIC vs WACC100
Moat Strength71
FCF Yield66
Financial Health91
Debt Health97
Growth & Orders57
Execution & Delivery35
Analyst Price Target62
Setup71
Relative Strength66
Trend Health60
RSI Momentum63
Estimate Revisions95
Post-Earnings Reaction100
Valuation Blend17
Catalyst Proximity97
Insider Activity46
Analyst Sentiment75
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity49
Sector Momentum95
Convex2.0
DCF Upside25
Orders & Demand57
Capacity Constraints0
Catalyst Window82
Short Interest40
Capex Trend Acceleration40
Political Trade Flow50
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ABNB grade — FAQ

Is ABNB a buy right now?

Airbnb, Inc. (ABNB) has an AlphaGrade conviction of 66/100 — Neutral — as of Oct 27, 2026 · 11:51 UTC, in the current Neutral market regime. AlphaGrade rates Airbnb, Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks strong, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ABNB's AlphaGrade?

ABNB's conviction is 66/100 (Neutral), built from Quality 75/100, Setup 71/100, and Convex 2.0/5, then adjusted for the market regime.

How is the ABNB grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io