Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Why BKNG Stock slipped -1.53% Today — RQD Quant Desk Flash
Booking Holdings Inc. (BKNG) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 77% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BKNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Booking Holdings Inc. (NASDAQ: BKNG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $148.13 (-1.53% 1D, market cap $113.03B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, BKNG ranks #74 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BKNG compare to EXPE and XPO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Transportation Services), BKNG carries a Roarable B (74/100 RQD), trailing P/E of 20.9x, gross margin of —, and ROIC of 77.1%. By comparison, EXPE (Expedia Group Inc.) holds a C+ grade (66/100 RQD, P/E 24.9x, ROIC 57.1%, cap $32.37B) and XPO (XPO Inc.) posts a D grade (48/100 RQD, P/E 67.8x, ROIC 10.8%, cap $21.43B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while BKNG leads on capital efficiency (77.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BKNG?
▼
Per BKNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001075531), Booking Holdings Inc. generated $26.92B in revenue (+13.4% YoY), $5.40B in net income, and $9.09B in free cash flow against $29.26B in total assets and $16.86B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 33.8% FCF Margin ($9.09B FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the BKNG Bull Thesis Could Fail
Even with a 74/100 (B) score, BKNG faces multiple-compression risk if 20.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($168.82) or 200D SMA ($176.27) invalidates the momentum regime and cuts Target Base ($158.80) toward Bear Floor ($121.47).
Why BKNG Stock slipped -1.53% Today — RQD Quant Desk Flash
Booking Holdings Inc. (BKNG) slipped -1.53% to $148.13, trading at 2% of its 52-week range ($146.28 – $220.81). High-quality cash engine (steady margins, 77% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 2% of its 52-week range ($146.28 – $220.81) with RSI-14 at 37.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $148.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $9.1B annual free cash flow.
Trefis report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Third quarter 2026 financial results for Booking Holdings (NASDAQ: BKNG) will be made available at approximately 4:00 p.m. ET on November 3 through a press release posted to the company's Investor Relations website: http
Online travel agency Booking Holdings (NASDAQ:BKNG) will be reporting results this Tuesday afternoon. Here’s what to look for.
Shopify leads the Q3 2026 earnings volatility watchlist with a 12.08% implied move, followed by Cloudflare at 12.07%, as traders brace for earnings.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BKNG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BKNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BKNG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BKNG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKNG)
1. Head-to-Head Consumer Discretionary Peer Comparison (BKNG vs. EXPE, XPO, GATX, HAFN)
Industry: Transportation Services (22 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Booking Holdings Inc. (BKNG) ranks #74 by composite RQD confidence (74/100, grade B) and #17 by equity capitalization ($113.03B). Within this direct 5-issuer industry benchmark cohort, GATX leads on earnings valuation at 19.1x trailing P/E, while BKNG leads on capital efficiency and profitability with 77.1% ROIC and — gross margin. BKNG currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BKNG
ACTIVE
Booking Holdings Inc. | B | 74/100 | 20.9x | — | 77.1% | -1.53% | $113.03B | Benchmark Subject |
| EXPE Expedia Group Inc. | C+ | 66/100 | 24.9x | — | 57.1% | +1.13% | $32.37B | /expe-vs-bkng → |
| XPO XPO Inc. | D | 48/100 | 67.8x | — | 10.8% | +3.59% | $21.43B | /xpo-vs-bkng → |
| GATX GATX Corporation | D+ | 57/100 | 19.1x | — | 4.0% | +0.37% | $6.37B | /gatx-vs-bkng → |
| HAFN Hafnia Limited | C | 65/100 | — | — | — | -1.72% | $5.92B | /hafn-vs-bkng → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001075531In its most recent audited fiscal period (FY2025, filed 2025-12-31), Booking Holdings Inc. (BKNG) reported GAAP revenue of $26.92B (+13.4% vs. FY2024 revenue of $23.74B , and +26.0% cumulative change since FY2023) , GAAP net income of $5.40B, operating cash flow of $9.41B, and free cash flow of $9.09B (+15.1% YoY). On the balance sheet, BKNG closed FY2025 with $29.26B in total assets against $16.86B in total debt (Altman Z-Score: 6.04, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $26.92B | $5.40B | $9.41B | $9.09B | $29.26B | $16.86B |
| FY2024 (FY) | 2024-12-31 | $23.74B | $5.88B | $8.32B | $7.89B | $27.71B | $14.85B |
| FY2023 (FY) | 2023-12-31 | $21.36B | $4.29B | $7.34B | $6.38B | $62.17B | $14.55B |
3. BKNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BKNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Booking Holdings Inc. (NASDAQ: BKNG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $148.13 (-1.53% 1D, market cap $113.03B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, BKNG ranks #74 in composite RQD confidence.
How does BKNG compare to EXPE and XPO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Transportation Services), BKNG carries a Roarable B (74/100 RQD), trailing P/E of 20.9x, gross margin of —, and ROIC of 77.1%. By comparison, EXPE (Expedia Group Inc.) holds a C+ grade (66/100 RQD, P/E 24.9x, ROIC 57.1%, cap $32.37B) and XPO (XPO Inc.) posts a D grade (48/100 RQD, P/E 67.8x, ROIC 10.8%, cap $21.43B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while BKNG leads on capital efficiency (77.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BKNG?
Per BKNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001075531), Booking Holdings Inc. generated $26.92B in revenue (+13.4% YoY), $5.40B in net income, and $9.09B in free cash flow against $29.26B in total assets and $16.86B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BKNG trading relative to its 50-day, 200-day, and 52-week technical levels?
BKNG last traded at $148.13 (-1.53% on volume of 8,372,176 shares), positioning the stock -12.26% below its 50-day simple moving average ($168.82) and -15.96% below its 200-day simple moving average ($176.27). Across its 52-week range of $146.28 to $220.81, BKNG sits at the 2.5% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($138.95 to $157.31).
BKNG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BKNG stock moving today?
Why BKNG Stock slipped -1.53% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 77% return on capital) with steady institutional support.
BKNG — Booking Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BKNG scores 74 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars break down as follows:
- Fundamental Cash Engine: 20 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 77.1% and an FCF yield of 8.04%. This is the strongest pillar and the main upside driver in the rating: the business generates high returns on invested capital and substantial free cash flow relative to its market value.
- Whale 13F Flow: 6 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The low score indicates limited institutional-flow support relative to the other pillars.
- Insider Conviction: 19 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A high score here signals notable insider-side conviction, though the underlying trade-level detail is not present in the source data.
- Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.14 and sector sensitivity. The moderate score suggests the stock is somewhat more volatile than the market, so macro regime shifts may affect it more than a low-beta holding.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 6.04, a Piotroski F of 8/9, and Debt/Equity of 0.85. These readings point to a financially sound balance sheet with low distress indicators.
For a prospective investor evaluating the stock today, the rating points to a cash-generative, high-return business with a strong balance sheet, paired with weaker institutional-flow support and moderate macro sensitivity. The valuation tradeoff is that the P/E (TTM) of 20.9 sits above the forward P/E of 17.6, which implies earnings expected to grow into the multiple. The rating is analytical, not a recommendation; the weakest pillar (Whale 13F Flow) is the area most worth monitoring.
Snapshot
Business
Booking Holdings Inc. is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Transportation Services industry, per the company profile. Per the market data, its operating margin is 32.8% and its net margin is 20.1%. Not available in source data for specific product lines, customer segments, or revenue-generation mechanics beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $26917.0M | $8825.0M | $5404.0M | N/A | $9087.0M | $17203.0M | $16856.0M |
| FY 2024 | $23739.0M | $7555.0M | $5882.0M | N/A | $7894.0M | $16164.0M | $14853.0M |
| FY 2023 | $21365.0M | $5835.0M | $4289.0M | N/A | $6382.6M | N/A | $14547.0M |
Per the SEC financials, revenue rose from $21365.0M in FY 2023 to $26917.0M in FY 2025, while operating income rose from $5835.0M to $8825.0M. Net income was $5404.0M in FY 2025 versus $5882.0M in FY 2024, a decline across that year. Per the Roarable RQD rating, ROIC is 77.1%, the Altman Z-Score is 6.04, and the Piotroski F-Score is 8 of 9. Per the SEC financials, debt was $16856.0M against cash of $17203.0M at FY 2025, and the Roarable RQD rating reports a Debt/Equity of 0.85.
Recent Catalysts & News Wire Analysis
Six news items are present, all related to BKNG, sourced from Yahoo Finance, Trefis, and TradingView. One item is flagged GREEN as a CATALYST; the remaining five are flagged YELLOW as MARKET WIRE. The headlines describe the stock as down or sinking on several occasions, including "Booking Holdings (BKNG) Stock Sinks As Market Gains" and "Why Booking (BKNG) stock is down today." Catalyst and risk details beyond these headlines are not available in source data. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data.
Open Questions
- What is the EPS for FY 2025 and FY 2024, given that the financials report EPS as N/A for all periods?
- What drove the decline in net income from $5882.0M in FY 2024 to $5404.0M in FY 2025 while revenue grew?
- What is the gross margin behind the reported gross_margin_pct of 0%, and does it reflect a data gap or the reporting structure?
- What cash figure applies to FY 2023, which is reported as N/A?
- What institutional and insider transactions sit behind the Whale 13F Flow and Insider Conviction pillar scores?
BKNG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Booking Holdings Inc. (BKNG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Booking Holdings Inc. (BKNG) market action, institutional positioning, and fundamental catalysts.
Third quarter 2026 financial results for Booking Holdings (NASDAQ: BKNG) will be made available at approximately 4:00 p.m. ET on November 3 through a press release posted to the company's Investor Relations website: http
BKNG Bull vs. Bear Conversation Board — What's Your Call at $148.13?
🔥 Official Bull vs. Bear Debate: Is BKNG (B • RQD 74/100) a Buy at $150.43?
Welcome to the BKNG (Booking Holdings Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Transportation Services. Bulls point to capital efficiency (77.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BKNG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BKNG, but look at what you are paying: 20.9x trailing P/E with tightening sector spreads. Unless Booking Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BKNG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BKNG, the market is fixating on short-term headline noise in Transportation Services and ignoring the balance sheet and cash flow trajectory. At $150.43 (52-wk range $146.28 - $220.81), any beat on forward guidance forces shorts and underweight funds to chase.