ABNB Airbnb, Inc. Class A Common Stock

XNAS 168.82 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ABNB $168.82 —
Key stats
$168.82
52-Week Range
$110.81 – $193.45
YTD
+26.92%
IV Rank (30D)
74.64
Straddle Price
$16.75
P/C Vol Ratio
17.31
Market Cap
$100.8B
Open
$171.32
Day Range
$167.27 – $171.55
Volume
3,084,598
Prev Close
$171.05
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.35
Cost of Equity (CAPM)12.24% (VRP-adj)
WACC12.29%
Volatility Risk Premium+10.7pp (IV − HV30), ERP adj +39bps
Effective Tax Rate22.4%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$4.9B
Return on Equity (TTM)34.5%
Book / Price7.2%
Gross Margin (TTM)82.9%
FCF Margin (TTM)38.4%
Debt / Equity0.32
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+14.3% (reverse-DCF on current price)
SMA 50$171.75 (Market Anchor value)
SMA 20 / Bollinger Mid$167.19
Bollinger Width / SMA208.8% (drives anchor stability)
Net Debt$-4.6B
Market Cap$106B
Peers used for multiples: AAPL, AMZN, BKNG, DAL, EXPE, LRCX, META, NVDA
60-Day Conviction
20%
20-Day Fair Value
≈ by Nov 25, 2026
$168.35
α -0.3% rank 9%
conviction
18%
40-Day Fair Value
≈ by Dec 24, 2026
$169.20
α +0.2% rank 9%
conviction
6%
60-Day Fair Value
≈ by Jan 22, 2027
$167.93
α -0.5% rank 9%
conviction
20%
MethodImplied PriceWeightDetail
DCF $48.08 19%
DDM (Gordon) n/a 0%
Peer P/E $84.31 9% median 20.8× · 8 peers
Peer EV/EBITDA $75.35 9% median 16.2× · 8 peers
Peer P/B $255.15 2% median 20.7× · 7 peers
Peer P/S $111.57 6% median 5.5× · 8 peers
Market Anchor (SMA50) $171.75 38% stability 100% (BB-width)
Options Expected (B-L 30d) $170.57 19% 27 strikes · skew -0.22
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
Exchange
XNAS
Market Cap
$100.8B
Employees
8,200
List Date
2020-12-10
CIK
0001559720
Next Earnings
2026-11-05 (After-Close)
EPS Forecast
$2.89 (12 est.)
Headquarters
San Francisco, CA
Homepage
https://www.airbnb.com

Airbnb is the world's largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services. Airbnb's platform offers over 9 million active accommodation listings. Listings from the company's 5 million-plus hosts are spread over almost every country in the world. In 2025, 42% of revenue was from North America, 39% from Europe, the Middle East, and Africa, 10% from Latin America, and 9% from Asia-Pacific. Transaction fees for online bookings account for all its revenue.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan31.97%-10.84%30.87%7.18%-0.24%-2.74%9.37%
Feb14.36%-3.47%8.15%7.50%7.00%2.89%6.07%
Mar-4.32%13.74%2.95%3.28%-15.26%-5.24%-0.81%
Apr-8.25%-11.48%-1.47%-2.94%0.61%12.12%-1.90%
May-16.48%-20.89%-9.59%-7.19%4.02%-5.89%-9.34%
Jun6.12%-23.68%14.27%3.68%2.10%3.79%1.05%
Jul-5.93%21.41%14.99%-7.96%-2.22%2.84%3.85%
Aug6.53%1.73%-11.66%-13.16%1.96%21.63%1.17%
Sep7.13%-7.37%3.41%10.29%-4.84%-11.99%-0.56%
Oct-1.36%1.82%-13.38%7.43%3.45%5.20%*0.53%
Nov-1.18%-6.34%5.75%-0.26%-7.74%---1.95%
Dec2.09%-15.57%0.83%-4.42%14.24%---0.57%
Total25.45%-51.81%43.91%0.34%-0.02%20.27%6.36%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $167.78
SMA 50: $171.54
SMA 200: $146.28
Current: $168.82
EMA 12: $170.70
EMA 26: $168.93
MACD: 1.7673 | Signal: 0.4921
BULLISH
ADX (14): 20.69
WEAK TREND
+DI: 24.87
−DI: 21.77

Momentum Oscillators

RSI (14): 49.92
NEUTRAL
Stoch %K: 57.65
Stoch %D: 67.16
Williams %R: -52.82

Volume & Volatility

BB Upper: $179.17
BB Lower: $156.39
NEUTRAL
OBV: 149,844,903
Vol SMA 20: 3,418,900
Vol ROC: 29.25%
ATR: $4.53
True Range: $4.28
HV 20: 26.1%
HV 30: 35.4%
HV 60: 46.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for ABNB:

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 7/10)

Key Drivers: Positive recent news headlines, increasing momentum indicators, and strong technical signals.

Primary Risks: Overbought RSI, potential reversal at upper Bollinger Band, medium-high beta indicating above-average volatility.

Investment Thesis: ABNB's current trend is driven by a combination of positive recent news and technical momentum. However, the stock's high beta and overbought RSI indicate higher-than-usual risk. Investors should carefully consider these factors before entering or adding to positions.

Recent News Sentiment Impact: The five recent news headlines are predominantly positive, highlighting ABNB's strong performance and potential for continued growth.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels: The upper Bollinger Band ($189.16) is the primary resistance level, while the lower band ($124.28) represents strong support.

Momentum Signals:

  • RSI interpretation: Overbought (>70), indicating potential reversal.
  • MACD signal: Bullish (crossover above signal line).
  • Bollinger Bands position: Neutral (price touches upper band).

Volume Analysis: Volume is trending downward, indicating a decrease in institutional interest and potential consolidation.

News & Sentiment Analysis

Recent Headlines Summary:

  1. Is Airbnb an Undervalued Stock to Buy? (The Motley Fool, 2026-08-15)
  2. Why Airbnb Stock Keeps Going Up (The Motley Fool, 2026-08-14)
  3. Boomers Are Getting Rich and Retiring Early. 1 No-Brainer Stock To Buy Now (The Motley Fool, 2026-08-12)
  4. Airbnb vs. MercadoLibre: Which Consumer Stock Is a Better Buy in 2026? (The Motley Fool, 2026-08-08)
  5. Stock Market Today, Aug. 7: Markets Rally on Jobs Shock and Atlassian Surges 35% (The Motley Fool, 2026-08-07)

Sentiment Assessment: Positive overall sentiment, driven by the majority of news headlines highlighting ABNB's strong performance.

Catalyst Identification: No specific upcoming events or announcements have been identified that could significantly impact the stock price.

Market Narrative: The positive recent news and technical momentum support a bullish narrative, but the overbought RSI and high beta indicate potential risks.

Risk & Volatility Assessment

Beta Interpretation: ABNB's beta is 1.05, indicating above-average volatility compared to the broader market (SPY).

Volatility Regime: The current regime indicates medium-high volatility.

Options Market Signals:

  • IV rank: Medium
  • Put/call ratios: Bearish sentiment

Downside Protection: The lower Bollinger Band ($124.28) represents strong support, while stop-loss levels should be set above this level to manage risk.

Market Context & Positioning

Sector Performance: ABNB's performance is slightly stronger than the broader consumer discretionary sector.

Institutional Activity: Volume patterns suggest some institutional interest, but it is not exceptionally high.

Correlation Analysis: ABNB has a moderate correlation with the market (R-squared interpretation), indicating that it moves in line with the broader market, but with some amplification.

Relative Valuation: The stock's current price is within a trading range, and relative valuation suggests a slight discount to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band ($189.16): Primary resistance
  • Lower Bollinger Band ($124.28): Strong support

Breakout/Breakdown Levels: The upper band ($189.16) could trigger a potential breakout, while the lower band ($124.28) would indicate a breakdown.

Time-Sensitive Catalysts:

  • Earnings dates: No specific earnings data available
  • Product launches: No specific product launches announced
  • Regulatory changes: No significant regulatory changes expected in the near term

Risk Management: Stop-loss levels should be set above the lower Bollinger Band ($124.28) to manage risk, and position sizing considerations should take into account the stock's high beta.

I hope this comprehensive analysis meets your requirements!

Generated
News
All ABNB news →
Bloomberg MarketsT1·3d ago
By The Way: Headlines You May Have Missed
Modern day apple-picking, country clubs getting more fun, AirBnB rules update, and The The Brewers' playoff anthem: Join Lisa Mateo, David Gura and Christina Ruffini for a roundup of headlines you may have missed, but gotta see. (Source: Bloomberg)
Tech$ABNB
Showing 1–10 of 34
Page 1 of 4
Earnings History
16 of 23 under expected move
Avg Expected Move
9.23%
Avg Actual Move
7.07%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 9.47% 13.34% 1.41x Exceeded
2021-05-13 After-Close 9.64% 4.01% 0.42x Within
2021-08-12 After-Close 6.13% 1.07% 0.17x Within
2021-11-04 After-Close 7.51% 12.98% 1.73x Exceeded
2022-02-15 After-Close 9.25% 3.65% 0.39x Within
2022-05-03 After-Close 11.35% 7.71% 0.68x Within
2022-08-02 After-Close 10.11% 1.13% 0.11x Within
2022-11-01 After-Close 10.61% 13.43% 1.27x Exceeded
2023-02-14 After-Close 8.85% 13.35% 1.51x Exceeded
2023-05-09 After-Close 9.19% 10.92% 1.19x Exceeded
2023-08-03 After-Close 8.48% 0.50% 0.06x Within
2023-11-01 After-Close 8.26% 3.32% 0.40x Within
2024-02-13 After-Close 8.98% 1.74% 0.19x Within
2024-05-08 After-Close 7.98% 6.87% 0.86x Within
2024-08-06 After-Close 14.94% 13.38% 0.90x Within
2024-11-07 After-Close 9.42% 8.66% 0.92x Within
2025-02-13 After-Close 13.99% 14.45% 1.03x Exceeded
2025-05-01 After-Close 7.84% 1.01% 0.13x Within
2025-08-06 After-Close 8.79% 8.02% 0.91x Within
2025-11-06 After-Close 8.57% 0.29% 0.03x Within
2026-02-12 After-Close 7.91% 4.65% 0.59x Within
2026-05-07 After-Close 8.23% 0.73% 0.09x Within
2026-08-06 After-Close 6.83% 17.43% 2.55x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

ABNB Options Activity & IV Rank

ABNB IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 42.9%
7-DTE IV: 56.9%
Expected Move: $16.75
7-DTE Move: $13.80
Days to Exp: 31 (2026-11-27)

Options Flow

Call Volume: 52
Put Volume: 900
P/C Volume: 17.308
BEARISH
Call OI: 178
Put OI: 310
P/C OI: 1.742
Total OI: 488

ATM Options Pricing

ATM Call: $8.05
ATM Put: $8.70
Call %: 4.8%
Put %: 5.2%

Chain Summary

Chain Volume: 11,343
Chain OI: 217,000
Last Updated: 10/27/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 77th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
77%
vs own history
GEX tilt
+0.34
OI-weighted, today
Vanna tilt
+0.30
δ-sensitivity to IV
Charm tilt
-0.63
δ-decay vs time
Vanna tilt +0.30: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.63: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 162 ATM contracts, 57k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 1%
-4.2 pts EXTREME
as of Oct 27 · ATM 52.4% / Wing 48.3%
30 DTE / 10d 25%
+2.8 pts EXTREME
as of Oct 27 · ATM 42.3% / Wing 45.1%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)65.9MediumOct 27
IV Rank (30 DTE)74.6MediumOct 27
Straddle Price (30 DTE)$16.75Oct 27
Beta Analysis

Risk Metrics

Beta: 1.0924
Alpha: 19.73%
Correlation: 0.3837
R-Squared: 14.7%
Stock Volatility: 36.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own ABNB
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$400.6M
0.23%
#66 of 6285-7.3%13F
Renaissance Technologies Hedge fund
Jim Simons
$220.8M
0.30%
#47 of 3138-15.7%13F
Akre Capital Management Asset manager
Chuck Akre
$169.4M
3.32%
#11 of 19-41.8%13F
Millennium Management Hedge fund
Izzy Englander
$40.9M
0.03%
#716 of 3716-63.2%13F
Markel Group Holding company
Tom Gayner
$34.7M
0.26%
#72 of 1300.0%13F
Bridgewater Associates Hedge fund
Ray Dalio
$33.9M
0.14%
#120 of 997+776.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$9.2M
0.01%
#757 of 4729+2.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ABNB Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 619,500,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,388 filers409,927,438 shares$57.66B value66.17% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 38,283,087 $5.20B 9.01% 6.18% 2025-12-31
2 BlackRock, Inc. Custodian 33,056,139 $4.73B 8.20% 5.34% 2026-06-30
3 Vanguard Capital Management LLC 26,615,598 $3.81B 6.60% 4.30% 2026-06-30
4 HARRIS ASSOCIATES L P 18,861,551 $2.70B 4.68% 3.04% 2026-06-30
5 State Street Corp 18,150,096 $2.60B 4.50% 2.93% 2026-06-30
6 Invesco Ltd. Custodian 16,173,900 $2.31B 4.01% 2.61% 2026-06-30
7 AQR Capital Management, LLC Custodian 10,624,015 $1.52B 2.64% 1.71% 2026-06-30
8 Geode Capital Management, LLC Custodian 10,340,188 $1.49B 2.58% 1.67% 2026-06-30
9 Morgan Stanley Custodian 10,104,542 $1.45B 2.51% 1.63% 2026-06-30
10 Vanguard Portfolio Management LLC 7,906,004 $1.13B 1.96% 1.28% 2026-06-30
11 FMR LLC Custodian 6,713,883 $960.76M 1.67% 1.08% 2026-06-30
12 Wellington Management Group LLP Custodian 5,785,665 $827.93M 1.44% 0.93% 2026-06-30
13 ACADIAN ASSET MANAGEMENT LLC 5,769,462 $825.58M 1.43% 0.93% 2026-06-30
14 Independent Franchise Partners LLP 5,423,764 $776.14M 1.35% 0.88% 2026-06-30
15 Clearbridge Investments, LLC 4,926,192 $704.94M 1.22% 0.80% 2026-06-30
16 Amundi Custodian 4,322,704 $618.58M 1.07% 0.70% 2026-06-30
17 Massachusetts Financial Services Co 4,184,448 $607.90M 1.05% 0.68% 2026-06-30
18 Assenagon Asset Management S.A. 3,401,521 $546.45M 0.95% 0.55% 2026-09-30
19 Norges Bank 3,709,238 $530.79M 0.92% 0.60% 2026-06-30
20 Northern Trust Corp Custodian 3,676,487 $526.11M 0.91% 0.59% 2026-06-30
21 Two Sigma Investments, LP Custodian 3,550,165 $508.03M 0.88% 0.57% 2026-06-30
22 Jennison Associates LLC 3,484,879 $498.69M 0.86% 0.56% 2026-06-30
23 Ameriprise Financial, Inc. Custodian 3,335,212 $477.35M 0.83% 0.54% 2026-06-30
24 Charles Schwab Investment Management, Inc. 3,300,692 $472.33M 0.82% 0.53% 2026-06-30
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 3,242,713 $464.03M 0.80% 0.52% 2026-06-30
51 filers$1.44B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $278.89M 19.42% 2026-06-30
2 Jane Street Group, LLC Custodian $208.21M 14.50% 2026-06-30
3 Citadel Advisors LLC Custodian $170.20M 11.85% 2026-06-30
4 UBS Group AG Custodian $138.39M 9.64% 2026-06-30
5 IMC-Chicago, LLC Custodian $119.80M 8.34% 2026-06-30
6 Walleye Trading LLC $72.25M 5.03% 2026-06-30
7 Barclays PLC Custodian $50.03M 3.48% 2026-06-30
8 Wolverine Trading, LLC Custodian $44.52M 3.10% 2025-09-30
9 JPMorgan Chase & Co Custodian $42.64M 2.97% 2026-06-30
10 Capital Markets Trading UK LLP $38.37M 2.67% 2026-06-30
11 Simplex Trading, LLC Custodian $29.98M 2.09% 2026-06-30
12 Royal Bank of Canada Custodian $21.29M 1.48% 2026-06-30
13 Brevan Howard Capital Management LP $20.49M 1.43% 2026-06-30
14 Point72 Asset Management, L.P. $19.45M 1.35% 2026-06-30
15 Balyasny Asset Management L.P. $19.36M 1.35% 2026-06-30
16 D. E. Shaw & Co., Inc. Custodian $16.93M 1.18% 2026-06-30
17 ADAPT Investment Managers SA $14.31M 1.00% 2026-06-30
18 Qube Research & Technologies Ltd $13.38M 0.93% 2026-06-30
19 Citigroup Inc. Custodian $10.73M 0.75% 2026-06-30
20 BNP Paribas Financial Markets Custodian $10.58M 0.74% 2026-06-30
21 CAPITAL FUND MANAGEMENT S.A. $10.17M 0.71% 2026-06-30
22 Parallax Volatility Advisers, L.P. $9.60M 0.67% 2026-06-30
23 Caption Management, LLC $9.44M 0.66% 2026-06-30
24 GROUP ONE TRADING LLC Custodian $7.81M 0.54% 2026-06-30
25 HSBC Holdings plc Custodian $7.10M 0.49% 2026-06-30
54 filers$1.28B notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $193.63M 15.08% 2026-06-30
2 Jane Street Group, LLC Custodian $142.03M 11.06% 2026-06-30
3 Citadel Advisors LLC Custodian $106.11M 8.26% 2026-06-30
4 IMC-Chicago, LLC Custodian $81.94M 6.38% 2026-06-30
5 Pertento Partners LLP $72.48M 5.65% 2026-06-30
6 Walleye Trading LLC $64.17M 5.00% 2026-06-30
7 Citigroup Inc. Custodian $56.10M 4.37% 2026-06-30
8 UBS Group AG Custodian $48.08M 3.74% 2026-06-30
9 Barclays PLC Custodian $38.64M 3.01% 2026-06-30
10 HSBC Holdings plc Custodian $37.69M 2.94% 2026-06-30
11 Wolverine Trading, LLC Custodian $33.51M 2.61% 2025-09-30
12 Balyasny Asset Management L.P. $31.00M 2.41% 2026-06-30
13 CMT Capital Markets Trading GmbH $29.69M 2.31% 2026-06-30
14 ADAPT Investment Managers SA $28.62M 2.23% 2026-06-30
15 Centiva Capital, LP $26.40M 2.06% 2026-06-30
16 Simplex Trading, LLC Custodian $26.17M 2.04% 2026-06-30
17 JPMorgan Chase & Co Custodian $23.16M 1.80% 2026-06-30
18 Brevan Howard Capital Management LP $20.52M 1.60% 2026-06-30
19 BNP Paribas Financial Markets Custodian $20.51M 1.60% 2026-06-30
20 Millennium Management LLC Custodian $20.43M 1.59% 2026-06-30
21 Capital Markets Trading UK LLP $20.08M 1.56% 2026-06-30
22 Goldman Sachs Group Inc Custodian $18.89M 1.47% 2026-06-30
23 Point72 Asset Management, L.P. $15.04M 1.17% 2026-06-30
24 Cubist Systematic Strategies, LLC $13.42M 1.04% 2025-09-30
25 PEAK6 LLC $12.69M 0.99% 2026-06-30

ABNB Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 David C Bernstein Chief Accounting Officer Sell (S) −1,369 $168.01 -$230.0K EDGAR
2026-10-14 Nathan Blecharczyk Chief Strategy Officer Mixed — $165.18 -$2.25M EDGAR
2026-09-30 Elinor Mertz Chief Financial Officer Award (A) +11,204 — EDGAR
2026-09-30 Nathan Blecharczyk Chief Strategy Officer Mixed — $156.82 -$2.14M EDGAR
2026-09-17 David C Bernstein Chief Accounting Officer Sell (S) −1,489 $168.93 -$251.5K EDGAR
2026-09-16 Nathan Blecharczyk Chief Strategy Officer Mixed — $172.36 -$2.35M EDGAR
2026-09-03 David C Bernstein Chief Accounting Officer Mixed — $111.34 -$743.4K EDGAR
2026-09-02 Brian Chesky CEO and Chairman Mixed — — EDGAR
2026-09-01 Brian Chesky CEO and Chairman Gift (G) −76,500 — EDGAR
2026-09-01 Nathan Blecharczyk Chief Strategy Officer Mixed — $190.05 -$13.45M EDGAR
2026-08-28 Nathan Blecharczyk Chief Strategy Officer Mixed — $190.73 -$3.75M EDGAR
2026-08-26 Joseph Gebbia Director Mixed — — EDGAR
2026-08-26 Nathan Blecharczyk Chief Strategy Officer Mixed — $190.56 -$67.32M EDGAR
2026-08-21 David C Bernstein Chief Accounting Officer Tax (F) −1,070 $183.25 -$196.1K EDGAR
2026-08-21 Elinor Mertz Chief Financial Officer Tax (F) −6,941 $183.25 -$1.27M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ABNB Insider Holdings

12 insiders · @ $168.82
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Brian Chesky CEO and Chairman 10,537,739 $1.78B -$784.00M 74 2026-09-02
2 Alfred Lin Director 4,587,675 $774.49M -$867.2K 24 2026-08-13
3 Joseph Gebbia Director 962,953 $162.57M -$4.24B 145 2026-08-26
4 Elinor Mertz Chief Financial Officer 445,804 $75.26M -$30.41M 45 2026-09-30
5 Aristotle N Balogh Chief Technology Officer 167,001 $28.19M -$119.65M 170 2025-12-23
6 Jeffrey D Jordan Director 132,993 $22.45M -$57.55M 41 2026-05-27
7 Nathan Blecharczyk Chief Strategy Officer 96,375 $16.27M -$1.10B 93 2026-10-14
8 Kenneth I Chenault Director 49,225 $8.31M -$2.67M 9 2026-08-11
9 David C Bernstein Chief Accounting Officer 45,655 $7.71M -$156.44M 52 2026-10-19
10 Angela J Ahrendts Director 30,885 $5.21M $0 8 2026-05-27
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ABNB Board & Officers

As of SEC filings through Oct 19, 2026

Directors 9

Officers 4

10% owners 3

Changes in the last 10 years (83)
Nov 18, 2025The company announced the departure of Aristotle N Balogh as Chief Technology Officer in an SEC filing
Nov 18, 2025Alfred Lin no longer listed as a 10% owner in SEC filings
May 28, 2025Alfred Lin first listed as a 10% owner in an SEC filing
May 22, 2024Joseph Gebbia first listed as a 10% owner in an SEC filing
Mar 1, 2024Elinor Mertz became Chief Financial Officer
Feb 22, 2024Joseph Gebbia no longer listed as a 10% owner in SEC filings
Feb 22, 2024David C Bernstein first listed as Chief Accounting Officer in an SEC filing
Dec 4, 2023The company announced the departure of Catherine C Powell as Global Head of Hosting in an SEC filing
Sep 7, 2023James Manyika became a director
May 25, 2023Alfred Lin no longer listed as a 10% owner in SEC filings
May 22, 2023Sequoia Capital U.s. Venture 2010-Seed Fund, L.p. reported in an SEC filing no longer being a 10% owner
May 22, 2023Sequoia Capital Fund, L.P. reported in an SEC filing no longer being a 10% owner
May 22, 2023Sequoia Capital Fund Parallel, LLC reported in an SEC filing no longer being a 10% owner
May 22, 2023Sequoia Capital Fund Management, L.P. reported in an SEC filing no longer being a 10% owner
May 22, 2023Sc US (ttgp), Ltd. reported in an SEC filing no longer being a 10% owner
May 22, 2023Sc U.s. Venture 2010 Management, L.p. reported in an SEC filing no longer being a 10% owner
May 1, 2023David C Bernstein reported in an SEC filing no longer being Chief Accounting Officer
Apr 11, 2023The company announced the departure of Belinda J. Johnson from the board in an SEC filing
Aug 31, 2022Joseph Gebbia no longer listed as Chairman of Airbnb.org in SEC filings
Apr 29, 2022Joseph Gebbia listed as Chairman of Airbnb.org (previously Chairman - Samara & Airbnb.org) in SEC filings
Not reported recently (30)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ABNB Proposed Insider Sales (Form 144)

Latest: 2026-10-26
Last 30d: 4 filings · $6.9M notice value  ·  Last 90d: 21 filings · $254.0M notice value · 5 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Blecharczyk Nathan (15, $199.0M) · Chesky Brian (1, $51.5M) · Bernstein David C (3, $1.4M) · CHENAULT KENNETH I (1, $1.4M) · Mertz Elinor (1, $575K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-26 Blecharczyk Nathan Officer, Director 13,615 $2.33M 2026-10-26 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-15 Bernstein David C Officer 1,369 $230.0K 2026-10-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-10-13 Blecharczyk Nathan Officer, Director 13,615 $2.25M 2026-10-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-28 Blecharczyk Nathan Officer, Director 13,615 $2.14M 2026-09-28 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-15 Bernstein David C Officer 1,489 $251.5K 2026-09-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-14 Blecharczyk Nathan Officer, Director 13,615 $2.35M 2026-09-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-01 Bernstein David C Officer 5,224 $953.3K 2026-09-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-31 Blecharczyk Nathan Officer, Director 13,615 $2.55M 2026-08-31 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-28 Blecharczyk Nathan Officer, Director 57,160 $10.90M 2026-08-28 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-26 Blecharczyk Nathan Officer, Director 19,659 $3.75M 2026-08-26 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-07 0001193125-26-211816 EDGAR
2026-03-16 0001193125-26-108514 EDGAR
2026-02-12 0001193125-26-048670 EDGAR
2025-11-21 0001193125-25-291024 EDGAR
2025-11-06 0001193125-25-269432 EDGAR
2025-08-06 0001193125-25-174438 EDGAR
2025-06-09 0001193125-25-137216 EDGAR
2025-05-01 0001193125-25-109934 EDGAR
2025-02-13 0001193125-25-026054 EDGAR
2024-11-07 0001193125-24-253103 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001559720-26-000004 EDGAR
2025-02-13 0001559720-25-000010 EDGAR
2024-02-16 0001559720-24-000006 EDGAR
2023-02-17 0001559720-23-000003 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001559720-26-000014 EDGAR
2025-11-06 0001559720-25-000030 EDGAR
2025-08-06 0001559720-25-000025 EDGAR
2025-05-01 0001559720-25-000017 EDGAR
2024-11-07 0001559720-24-000032 EDGAR
2024-08-06 0001559720-24-000024 EDGAR
2024-05-08 0001559720-24-000017 EDGAR
2023-11-01 0001559720-23-000020 EDGAR
2023-08-03 0001559720-23-000015 EDGAR
2023-05-09 0001559720-23-000010 EDGAR
ETF Holders
388 ETFs hold ABNB
25 shown · $11.24B total exposure · 0.14% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.09% $2.1B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.10% $1.8B — 2026-09-30
3 QQQ Invesco QQQ Trust, Series 1 Invesco 0.31% $1.5B — 2026-10-26
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.11% $954.0M $885.1B 2026-10-26
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.11% $877.1M $810.0B 2026-10-26
6 VUG Vanguard Morningstar Growth ETF Vanguard 0.20% $784.5M — 2026-09-30
7 XLY State Street® Consumer Discretionary Select Sector SPDR® ETF SPDR (State Street) 1.91% $420.3M $22.1B 2026-10-26
8 QQQM Invesco NASDAQ 100 ETF Invesco 0.31% $339.3M — 2026-10-26
9 COWZ Pacer US Cash Cows 100 ETF Nport 1.54% $287.9M — 2026-07-31
10 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.22% $265.5M $124.7B 2026-10-26
11 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.11% $198.7M $183.4B 2026-10-26
12 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $198.0M — 2026-10-26
13 MOAT VanEck Morningstar Wide Moat ETF VanEck 1.47% $172.1M $11.7B 2026-10-26
14 VFLO VictoryShares Free Cash Flow ETF Nport 2.12% $164.9M — 2026-06-30
15 AKRE Akre Focus ETF Nport 2.90% $152.4M — 2026-07-31
16 SPHQ Invesco S&P 500 Quality ETF Invesco 0.81% $151.8M — 2026-10-26
17 MGK Vanguard Morningstar Mega Cap Growth ETF Vanguard 0.40% $140.3M — 2026-09-30
18 FDN First Trust Dow Jones Internet Index Fund First Trust 2.51% $128.1M $5.1B 2026-10-26
19 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.20% $121.1M — 2026-05-31
20 VONG Vanguard Russell 1000 Growth ETF Vanguard 0.20% $108.5M — 2026-09-30
21 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.10% $93.1M $97.1B 2026-10-26
22 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.10% $79.4M — 2026-09-30
23 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.09% $72.1M $77.3B 2026-10-26
24 VCR Vanguard Consumer Discretionary ETF Vanguard 1.14% $70.5M — 2026-09-30
25 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.12% $63.2M $50.6B 2026-10-26
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
41.58
TTM Diluted EPS
$4.06
TTM Revenue
$12.65B
TTM Net Income
$2.52B
TTM Op. Cash Flow
$4.57B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$2.68B$160.00M$0.26$1.71B
Q4 '252025-12-31$2.78B$341.00M$0.56$526.00M
Q3 '252025-09-30$4.09B$1.37B$2.21$1.36B
Q2 '252025-06-30$3.10B$642.00M$1.03$975.00M
Q1 '252025-03-31$2.27B$154.00M$0.24$1.79B
Q4 '242024-12-31$2.48B$461.00M$0.73$466.00M
Q3 '242024-09-30$3.73B$1.37B$2.13$1.08B
Q2 '242024-06-30$2.75B$555.00M$0.86$1.05B
Q1 '242024-03-31$2.14B$264.00M$0.41$1.92B
Q4 '232023-12-31$2.22B$-349.00M$-0.50$63.00M
Q3 '232023-09-30$3.40B$4.37B$6.63$1.32B
Q2 '232023-06-30$2.48B$650.00M$0.98$909.00M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
41.58
P/B
13.70
P/S
8.27
EV/EBITDA
38.59
EV/Sales
7.91
ROE
33.0%
ROA
9.4%
Div Yield
0.00%
FCF Yield
4.36%
Debt/Equity
0.32
Current Ratio
—
Market Cap
$104.58B
as of 2026-10-27
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.16M
SI % of Float
3.69%
Days to Cover
2.61
Short Vol Ratio
43.5%
Free Float
411.35M
Float %
98.1%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24