Booking Holdings Stock Forecast - Accumulation Distribution
| BKNG Stock | USD 5,323 32.13 0.60% |
Booking Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Booking Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of January 2026 the relative strength index (rsi) of Booking Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.135 | EPS Estimate Next Quarter 47.8326 | EPS Estimate Current Year 228.48 | EPS Estimate Next Year 265.3925 | Wall Street Target Price 6.2 K |
Using Booking Holdings hype-based prediction, you can estimate the value of Booking Holdings from the perspective of Booking Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Booking Holdings using Booking Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Booking using crowd psychology based on the activity and movement of Booking Holdings' stock price.
Booking Holdings Short Interest
A significant increase or decrease in Booking Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Booking. Short interest can provide insight into the potential direction of Booking Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.3 K | Short Percent 0.0225 | Short Ratio 2.28 | Shares Short Prior Month 595.8 K | 50 Day MA 5.1 K |
Booking Holdings Hype to Price Pattern
Investor biases related to Booking Holdings' public news can be used to forecast risks associated with an investment in Booking. The trend in average sentiment can be used to explain how an investor holding Booking can time the market purely based on public headlines and social activities around Booking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Booking Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Booking Holdings.
Booking Holdings Implied Volatility | 0.42 |
Booking Holdings' implied volatility exposes the market's sentiment of Booking Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Booking Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Booking Holdings stock will not fluctuate a lot when Booking Holdings' options are near their expiration.
Booking Holdings after-hype prediction price | USD 5323.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Booking Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Booking Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Booking Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Booking Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Booking Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Booking Holdings' open interest, investors have to compare it to Booking Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Booking Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Booking. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Booking Holdings Additional Predictive Modules
Most predictive techniques to examine Booking price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Booking using various technical indicators. When you analyze Booking charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1562.34 | 3399.66 |
| Check Booking Holdings Volatility | Backtest Booking Holdings | Information Ratio |
Booking Holdings Trading Date Momentum
| On January 02 2026 Booking Holdings was traded for 5,323 at the closing time. The top price for the day was 5,359 and the lowest listed price was 5,251 . The trading volume for the day was 169.9 K. The trading history from January 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.63% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Booking Holdings to competition |
Other Forecasting Options for Booking Holdings
For every potential investor in Booking, whether a beginner or expert, Booking Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Booking Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Booking. Basic forecasting techniques help filter out the noise by identifying Booking Holdings' price trends.Booking Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Booking Holdings stock to make a market-neutral strategy. Peer analysis of Booking Holdings could also be used in its relative valuation, which is a method of valuing Booking Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Booking Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Booking Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Booking Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Booking Holdings Market Strength Events
Market strength indicators help investors to evaluate how Booking Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Booking Holdings shares will generate the highest return on investment. By undertsting and applying Booking Holdings stock market strength indicators, traders can identify Booking Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 3399.66 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5304.94 | |||
| Day Typical Price | 5311.03 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | 2.19 | |||
| Period Momentum Indicator | (32.13) |
Booking Holdings Risk Indicators
The analysis of Booking Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Booking Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting booking stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Booking Holdings to cross-verify your projections. For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Booking Holdings. If investors know Booking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Booking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Dividend Share 37.55 | Earnings Share 153.7 | Revenue Per Share | Quarterly Revenue Growth 0.127 |
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.