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Airbnb Class A

ABNB-US · Nasdaq
$151.52-0.37%
2026-07-31 close

Airbnb Class A — pricey right now, or cheap? And what signals are flashing today?

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2 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Chuck Akre
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.52
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 377 소프트웨어 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 35.21 · PBR 11.08 — own history (2020-12~) percentiles 65/100 · 70/100

PER65/100
PBR70/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.06
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.06
Beneish M-Score
-2.93

No statistical flag

Sloan accrual
-8.92%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 125% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

소프트웨어

This stock is in 소프트웨어: revenue rank 22 of 356, share 0.6%.

22 / 3560.6%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.3%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.8%
  5. 5International Business Machines3.5%
  6. 6Airbnb Class A0.6%

Concentration

DistributedCR3 44%
HHI 776356 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
27.4
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
26.7
Median P/B
4.06
Level
넓음
n
304

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
23%
Interest coverage
26.9x
Return on equity (ROE)
31.5%

Operating margin −5pp

Tolerable
Interest coverageBase 26.9x adverse case 21x
Return on equity (ROE)Base 31.5% adverse case 22.6%

Revenue −15%

Tolerable
Interest coverageBase 26.9x adverse case 22.8x
Return on equity (ROE)Base 31.5% adverse case 24.7%

Interest rate +2pp

Tolerable
Interest coverageBase 26.9x adverse case 7.4x
Return on equity (ROE)Base 31.5% adverse case 26.2%

Interest coverage limit

Current margin 22.1pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

Financials at a glance

Airbnb Class A's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Bridgewater Associates27,031주2026-03-31 · 증감 0주
  • Akre Capital Management2,034,473주2026-03-31 · 증감 0주

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $331M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-07-28·26-06-18+1.8%
52-week high breakout×7
26-07-29·26-07-28·26-07-16·26-07-15·26-06-29+4%26-06-26+0.9%26-06-24-4.7%
New MA alignment×5
26-07-30·26-07-14·26-07-10·26-07-01+3.2%26-06-24-4.7%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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