BKNG
BKNG · US
BKNG Research Preview
| Metric | Reading |
|---|---|
| Price | 186.79 |
| Daily move | +5.26% |
| Day high / low | 187.34 / 180.59 |
| Strategy score | 51/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 51.32 / 44.54 (neutral) |
| MACD (line / signal / hist) | 2.60 / 3.16 / -0.56 (bearish cross, above zero) |
| Support (est.) | 165.87 |
| Resistance (est.) | 187.13 |
| 30-session range position | +94.97% (range 158.12-188.31) |
| Data confidence | Technicals: high; Valuation: low; News/Sentiment: no data |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 177.19 / 179.48 / 176.50 / 170.85 | MA5 > MA20 golden-cross flagged; alignment mixed (MA10 > MA5). Price +5.83% above MA20 |
| RSI (14/6) | 51.32 / 44.54 | Neutral momentum; RSI6 below RSI14 shows shorter-term momentum lagging the bounce |
| MACD | 2.60 / 3.16 / -0.56 | Bearish configuration (death cross) but above zero axis; momentum weakening |
| KDJ (K/D/J) | 39.83 / 49.73 / 20.05 | Soft / still repairing; J low at 20.05 |
| Bollinger (U/M/L) | 187.13 / 176.50 / 165.87 | Price near upper band (98% of band) |
| ATR14 (abs / %) | 6.82 / +3.88% | Roughly 3.88% daily volatility budget |
| OBV (value / 20d slope) | 38,965,941 / +216.91% | Accumulation improving on a rising slope |
| CCI20 | 4.79 | Inside neutral band |
Confirmed: OBV accumulation is improving (+216.91% 20-session slope), and the price sits at the top of both its Bollinger channel and its 30-session range, consistent with the +5.26% session and the MA5 > MA20 cross.
Conflicted: The bounce is not confirmed by momentum. MACD is in a bearish (death-cross) configuration with a negative histogram (-0.56), KDJ is still repairing with a depressed J value (20.05), and RSI is only neutral (51.32). Notably, today's push happened on volume 40.37% below the 20-session average (5.67M vs 8.52M), so price strength lacks volume confirmation.
Missing: No custom indicators were supplied, so this panel reflects the standard set only.
Rows marked StockKit scenario model are internally computed forecasts, not analyst consensus. The supplied fundamentals reference a 2012-12-31 period and several figures are internally inconsistent with the live quote, so this entire section is low confidence and should not be read as a current fundamental picture.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 21.12 | SEC EDGAR companyfacts | Medium |
| PB | -0.57 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 0.96 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.17 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $177.32 / Base $243.85 / Bull $306.38 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +30.5% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Net income | $288.66M | SEC EDGAR companyfacts | High |
| Market cap | $6.10B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $29.68B / Equity -$10.78B | SEC EDGAR companyfacts | High |
Note: negative PB and negative equity (-$10.78B) reflect the reported balance-sheet context, and the 2012 statement period further limits how much weight these carry against a live 186.79 quote. The StockKit DCF base of $243.85 (+30.5% gap) is a model output, not a target.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current news items available | No headline-driven catalyst can be confirmed; today's +5.26% move has no supplied news explanation, so it should be read as technical/flow-driven until data is added |
Confirmed news: none supplied. No earnings dates, ratings, or corporate events are available in the dataset, so none are asserted here. This section is low confidence due to absent source data.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Reddit, X, StockTwits, and forum readings are not connected and are therefore not estimated. Sentiment confidence is low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds between MA20 (176.50) and resistance (187.13); score stays near 51/100 | Continued sideways action inside the upper channel; RSI holding ~50; OBV slope staying positive | Decisive close above 187.13 or a break below MA20 |
| Upside (breakout) | Sustained close above 187.13 / upper band and above the 30-session high (188.31) | Volume returning above the 20-session average (8.52M) on the breakout; MACD histogram turning positive; KDJ repair completing | Failure to close above 187.13; volume staying below average; MACD staying in death cross |
| Downside (rejection) | Rejection at the 187.13 band and loss of MA20 (176.50) | RSI rolling under 50; price closing back inside the lower half of the 30-session range; OBV slope flattening | Reclaim of 187.13 and a higher close on stronger volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Breakout fails at resistance | Price at 98% of Bollinger band, +0.18% from resistance 187.13 | Intraday rejection / close back below 187.13 | Watch the close relative to 187.13 and the following-day follow-through |
| Weak volume confirmation | Current volume -40.37% vs 20-session average | Continued below-average volume on up days | Compare daily volume to the 8.52M average |
| Momentum divergence | MACD death cross (hist -0.56), KDJ J at 20.05, RSI6 44.54 | MACD histogram staying negative as price rises | Track MACD histogram and KDJ repair |
| Valuation data unreliable | 2012 statement period; PB -0.57, EV/EBITDA 0.96, equity -$10.78B | Any decision anchored to stale multiples | Refresh fundamentals before using Section 4 |
| No news/sentiment coverage | Both configured sources returned no data | Unexplained gaps or spikes | Reconnect sources; treat moves as flow-driven until confirmed |
1. The daily close relative to resistance 187.13 and the 30-session high 188.31 (breakout vs rejection). 2. Volume versus the 20-session average of 8.52M, especially on any up day. 3. MACD histogram (currently -0.56) for a turn toward positive. 4. RSI14 (51.32) and RSI6 (44.54) for confirmation above or slippage below 50. 5. MA20 at 176.50 as the first downside watch level, then support 165.87. 6. OBV 20-session slope to confirm accumulation stays positive. 7. Restoration of news and sentiment feeds, so single-session moves can be attributed rather than assumed technical.
This brief is generated by StockKit for general informational purposes and is not personalized investment advice, an offer, or a solicitation. Every view cites supplied data points only; no financial statements, multiples, earnings dates, or ratings were invented. Technical inputs are complete, but valuation data is low confidence because it references a 2012-12-31 statement period and contains figures inconsistent with the live quote, and both news and sentiment sources returned no data. StockKit scenario and DCF rows are internally computed model outputs, not analyst consensus. Levels are watch levels, not instructions. No outcome or return is promised.
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=51中性
在通道中部
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.