Oct 13 close Sign in

Consumer & retail

Booking Holdings (BKNG)

In the Nasdaq-100.

Your signal

Sell17 / 100

Sell: 17 is at or below your Sell line of 40. Plays in (23%) scores 23 and lifts it; Off the high (−28% from its 1-year high) scores 7 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightBKNGPointsWeightAdds
Plays in23%23409.2
Off the high−28% from its 1-year high7302.1
Trend−12% vs 200-day18305.4
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for BKNG
FactorBKNGPointsWhat it is
Plays in23%23The share of the plays you count that hold it now.
Analysts' upside+48% · 35 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.5 · buy73The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E1.2×100Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E12.7×71Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.6183P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales4.2×45Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to booknegative book0Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yield0.3%7Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30.
Earnings growth−8%24Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth+13%48Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin26%75Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity––Profit as a share of shareholders' equity. Higher ranks higher.
Debt to equitynegative equity0Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high−28% from its 1-year high7How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−12% vs 200-day18How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−24%13The price change over the last 12 months. Higher ranks higher.
Low crash exposure5/10 · high50The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on BKNG

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in23 / 100Every play Be The Puck tests, in 7 families.
Crash exposureHigh5 of 10 on the storm testMayer Multiple0.88×Price ÷ its 200-day average (−12%). Higher than on 8% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about BKNG now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

BKNG, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved BKNG lately

Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Sep 8−6.1% against the S&P 5002.3× a normal day

BKNG −6.7%, the S&P 500 −0.6% that session; −7.8% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on BKNG was found for this session. Be The Puck's headline archive for BKNG starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.6%. The 33 other Consumer & retail stocks Be The Puck covers moved −1.6% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on BKNG

All 100 plays, by family.

Calls right: how often the play's calls on BKNG went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTAug 27, 2026 −22.1%Enter above $164.56 (+4.5%)26% 159/611+8.1% / +26.6%−69.0% / −66.3%
Bull Market Support BandBenjamin Cowen · weeklyOUTSep 11, 2026 −9.4%Enter above $181.73 (+15.4%)22% 24/111+14.8% / +26.6%−58.0% / −66.3%
Ripster EMA CloudRipster · dailyOUTSep 3, 2026 −19.1%Enter above $174.29 (+10.7%)25% 89/351+11.6% / +26.6%−57.7% / −66.3%
Trend TemplateMark Minervini · dailyOUTSep 26, 2025 −28.4%Not on one close22% 40/180+9.0% / +26.9%−48.6% / −66.3%
Stage AnalysisStan Weinstein · weeklyOUTSep 11, 2026 −9.4%Enter above $207.10 (+31.5%)22% 18/82+14.2% / +26.6%−50.2% / −66.3%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTSep 12, 2025 −27.2%Enter above $202.64 (+28.7%)20% 20/98+16.2% / +26.6%−47.5% / −66.3%
10-Month SMAMeb Faber · month-endOUTSep 30, 2026 −3.3%Enter above $177.83 (+12.9%)28% 13/47+18.3% / +26.6%−40.8% / −66.3%
200-Day RulePaul Tudor Jones · dailyOUTSep 8, 2026 −12.4%Enter above $179.70 (+14.1%)15% 25/169+16.9% / +26.6%−47.9% / −66.3%
Golden CrossMarket tradition · dailyINAug 18, 2026 −24.2%Not on one close41% 12/29+17.6% / +26.6%−43.2% / −66.3%
Granville 200-DayJoseph E. Granville · dailyOUTSep 8, 2026 −12.4%Not on one close14% 18/131+12.6% / +26.6%−44.2% / −66.3%
Hull Moving AverageAlan Hull · weeklyOUTSep 11, 2026 −9.4%Enter above $222.71 (+41.4%)30% 45/151+7.2% / +26.6%−71.3% / −66.3%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTAug 27, 2026 −22.1%Enter above $161.82 (+2.7%)25% 196/791+9.2% / +26.6%−61.5% / −66.3%
TEMA CrossoverPatrick G. Mulloy · dailyOUTAug 25, 2026 −26.1%Enter above $166.58 (+5.8%)34% 96/279+7.1% / +26.6%−57.1% / −66.3%
Seykota 15/150Ed Seykota · dailyOUTSep 21, 2026 −6.5%Enter above $422.90 (+168.5%)16% 5/31+19.9% / +27.4%−49.3% / −66.3%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 8, 2026 −12.4%Enter above $309.97 (+96.8%)23% 28/123+12.4% / +26.6%−66.1% / −66.3%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 9, 2026 −9.0%Not on one close27% 30/111+15.4% / +26.6%−53.1% / −66.3%
SupertrendOlivier Seban · dailyOUTSep 3, 2026 −19.1%Enter above $172.93 (+9.8%)34% 57/169+10.0% / +26.6%−70.6% / −66.3%
Williams AlligatorBill Williams · dailyOUTSep 3, 2026 −19.1%Not on one close36% 107/299+8.7% / +26.6%−80.0% / −66.3%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTAug 27, 2026 −22.1%Enter above $157.12 (−0.2%)37% 208/561+14.5% / +26.6%−45.3% / −66.3%
AroonTushar S. Chande · dailyOUTSep 8, 2026 −12.4%Enter above $182.00 (+15.5%)36% 77/215+11.1% / +26.6%−72.9% / −66.3%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 8, 2026 −1.5%Exit below $155.16 (−1.5%)37% 181/489+11.1% / +26.6%−62.9% / −66.3%
ADX TrendJ. Welles Wilder Jr. · dailyOUTAug 31, 2026 −20.7%Enter above $168.38 (+6.9%)27% 47/173+3.1% / +26.6%−63.4% / −66.3%
MACD Zero LineGerald Appel · dailyOUTSep 8, 2026 −12.4%Enter above $238.00 (+51.1%)23% 43/185+9.9% / +26.6%−78.3% / −66.3%
Zweig 4% ModelMartin Zweig · weeklyOUTAug 28, 2026 −23.2%Enter above $165.38 (+5.0%)38% 94/249+12.2% / +26.6%−48.8% / −66.3%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTSep 3, 2026 −19.1%Enter above $353.57 (+124.5%)34% 74/219+10.7% / +26.6%−73.7% / −66.3%
Schaff Trend CycleDoug Schaff · dailyINJul 28, 2026 −20.8%Not on one close35% 90/258+4.2% / +26.6%−64.5% / −66.3%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 8, 2026 −12.4%Enter above $230.66 (+46.4%)22% 38/169+11.9% / +26.6%−71.1% / −66.3%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTSep 14, 2026 −10.2%Enter above $339.56 (+115.6%)25% 23/93+12.6% / +26.6%−63.0% / −66.3%
Elder Triple ScreenAlexander Elder · dailyOUTAug 17, 2026 −22.9%Not on one close30% 62/207+2.4% / +26.6%−65.1% / −66.3%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTFeb 7, 2024 +8.7%Not on one close36% 20/56+2.3% / +26.6%−17.0% / −66.3%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 3, 2026 −19.1%Enter above $173.69 (+10.3%)31% 42/135+10.9% / +26.6%−74.1% / −66.3%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTAug 27, 2026 −22.1%Enter above $207.96 (+32.0%)25% 42/167+0.9% / +26.6%−63.2% / −66.3%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 3, 2026 −19.1%Enter above $216.80 (+37.6%)24% 24/101+7.0% / +26.6%−64.4% / −66.3%
Clenow TrendAndreas F. Clenow · dailyOUTSep 4, 2026 −18.3%Enter above $382.17 (+142.6%)26% 29/112+8.0% / +26.6%−59.1% / −66.3%
Darvas BoxNicolas Darvas · dailyOUTSep 18, 2026 −6.2%Enter above $173.29 (+10.0%)29% 32/109+7.9% / +26.6%−70.2% / −66.3%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTAug 27, 2026 −22.1%Enter above $178.99 (+13.6%)25% 46/185+1.1% / +26.6%−66.0% / −66.3%
Bollinger BreakoutJohn Bollinger · dailyOUTAug 27, 2026 −22.1%Enter above $171.00 (+8.6%)32% 75/235+1.3% / +26.6%−56.9% / −66.3%
Chandelier ExitChuck LeBeau · dailyOUTSep 1, 2026 −19.3%Enter above $175.35 (+11.3%)38% 75/199+9.1% / +26.6%−57.6% / −66.3%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 3, 2026 −19.1%Enter above $170.45 (+8.2%)33% 66/199+9.9% / +26.6%−68.9% / −66.3%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTSep 8, 2026 −12.4%Enter above $168.83 (+7.2%)33% 41/123+8.2% / +26.6%−61.3% / −66.3%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTAug 31, 2026 −20.7%Enter above $182.01 (+15.6%)27% 92/335+7.7% / +26.6%−59.8% / −66.3%
Acceleration BandsPrice Headley · dailyOUTAug 14, 2026 −25.5%Not on one close25% 53/214−0.2% / +26.6%−37.8% / −66.3%
TTM SqueezeJohn F. Carter · dailyOUTAug 18, 2026 −24.2%Not on one close35% 53/152−0.9% / +26.6%−53.8% / −66.3%
NR7 BreakoutToby Crabel · dailyOUTOct 12, 2026 −0.6%Enter above $161.05 (+2.2%)32% 228/721+7.0% / +26.6%−65.6% / −66.3%
Bollinger SqueezeJohn Bollinger · dailyOUTAug 27, 2026 −22.1%Not on one close26% 12/46+1.7% / +26.6%−21.3% / −66.3%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTFeb 27, 2026 −6.4%Enter above $208.70 (+32.5%)24% 8/33+15.9% / +27.1%−52.1% / −66.3%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTMar 31, 2026 −6.0%Not on one close36% 12/33+15.2% / +27.1%−64.7% / −66.3%
Dual MomentumGary Antonacci · month-endOUTOct 31, 2025 −21.7%Enter above $232.06 (+47.3%)35% 11/31+17.0% / +27.1%−52.1% / −66.3%
Stocks on the MoveAndreas F. Clenow · dailyOUTSep 8, 2026 −12.4%Not on one close21% 28/135+8.7% / +26.6%−51.3% / −66.3%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTNov 28, 2025 −19.1%Enter above $207.20 (+31.5%)33% 8/24+15.4% / +26.6%−36.0% / −66.3%
Levy Relative StrengthRobert A. Levy · weeklyOUTSep 11, 2026 −9.4%Enter above $185.49 (+17.8%)23% 28/120+13.8% / +26.6%−59.7% / −66.3%
MACD Signal CrossGerald Appel · dailyINOct 2, 2026 −0.9%Exit below $142.10 (−9.8%)35% 156/448+10.3% / +26.6%−69.0% / −66.3%
Elder ImpulseAlexander Elder · dailyOUTAug 26, 2026 −24.4%Enter above $160.69 (+2.0%)30% 228/751+9.5% / +26.6%−72.6% / −66.3%
Know Sure ThingMartin J. Pring · dailyINOct 7, 2026 +1.1%Exit below $111.87 (−29.0%)38% 123/320+13.6% / +26.6%−48.2% / −66.3%
Coppock CurveEdwin S. C. Coppock · month-endOUTApr 30, 2026 −6.0%Enter above $184.98 (+17.4%)29% 4/14+19.8% / +28.7%−66.3% / −66.3%
CCI +100Donald R. Lambert · dailyOUTAug 13, 2026 −26.0%Enter above $172.03 (+9.2%)30% 187/616+1.8% / +26.6%−44.0% / −66.3%
TRIX Signal CrossJack K. Hutson · dailyINOct 13, 2026 0.0%Exit below $134.84 (−14.4%)38% 105/274+8.9% / +26.6%−73.6% / −66.3%
TSI Zero LineWilliam Blau · dailyOUTSep 8, 2026 −12.4%Enter above $242.25 (+53.8%)23% 43/183+9.8% / +26.6%−76.9% / −66.3%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTSep 30, 2026 −3.3%Enter above $170.63 (+8.3%)30% 29/97+11.4% / +27.1%−68.4% / −66.3%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTMar 31, 2026 −6.0%Not on one close44% 11/25+11.4% / +26.0%−52.1% / −66.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTMar 31, 2026 −6.0%Not on one close50% 12/24+15.2% / +27.1%−64.7% / −66.3%
PMO Signal CrossCarl Swenlin · dailyOUTAug 25, 2026 −26.1%Enter above $156.83 (−0.4%)34% 110/325+10.5% / +26.6%−50.9% / −66.3%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyINSep 10, 2026 −9.4%Not on one close73% 37/51+11.6% / +26.6%−59.8% / −66.3%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTSep 14, 2026 −10.2%Not on one close57% 191/334+4.3% / +26.6%−52.0% / −66.3%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 9, 2026 −1.8%Not on one close65% 281/432+10.3% / +26.6%−41.3% / −66.3%
Bollinger ReversionJohn Bollinger · dailyINSep 1, 2026 −19.3%Sell above $161.31 (+2.4%)58% 92/159+3.1% / +26.6%−52.8% / −66.3%
Stochastic 20/80George C. Lane · dailyINSep 4, 2026 −18.3%Not on one close71% 125/175+17.5% / +26.6%−64.4% / −66.3%
Williams %RLarry Williams · dailyINAug 28, 2026 −23.2%Not on one close65% 186/285+18.2% / +26.6%−61.2% / −66.3%
DeMark 9-CountTom DeMark · dailyINFeb 11, 2026 −8.0%Not on one close71% 56/79+14.9% / +26.6%−42.1% / −66.3%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +16,823.2%Sell above $434.33 (+175.7%)–+26.6% / +26.6%−66.3% / −66.3%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTAug 9, 2024 +16.5%Buy below $150.88 (−4.2%)58% 14/24+3.7% / +26.6%−6.7% / −66.3%
Laguerre RSIJohn F. Ehlers · dailyINOct 9, 2026 −1.8%Not on one close46% 152/330+14.4% / +26.6%−65.1% / −66.3%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTOct 2, 2026 −0.9%Not on one close58% 250/430+18.2% / +26.6%−51.5% / −66.3%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 13, 2026 0.0%Buy below $157.51 (0.0%)54% 990/1846+2.6% / +26.6%−65.9% / −66.3%
Connors %bLarry Connors & Cesar Alvarez · dailyINSep 2, 2026 −20.9%Sell above $166.68 (+5.8%)56% 57/101+8.2% / +26.6%−42.2% / −66.3%
Fisher TransformJohn F. Ehlers · dailyINOct 9, 2026 −1.8%Exit below $158.22 (+0.5%)38% 395/1041+11.9% / +26.6%−69.7% / −66.3%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 −3.3%Sell above $166.19 (+5.5%)70% 95/135+23.7% / +26.6%−51.8% / −66.3%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTAug 31, 2026 −20.7%Not on one close26% 194/749+4.3% / +26.6%−79.8% / −66.3%
Chaikin Money FlowMarc Chaikin · dailyOUTAug 27, 2026 −22.1%Not on one close35% 65/187+9.1% / +26.6%−66.7% / −66.3%
Money Flow IndexGene Quong & Avrum Soudack · dailyINFeb 11, 2026 −8.0%Not on one close70% 23/33+5.9% / +26.6%−42.1% / −66.3%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTJun 17, 2026 −8.0%Not on one close43% 48/112+11.1% / +26.4%−51.9% / −66.3%
Force IndexAlexander Elder · dailyOUTAug 27, 2026 −22.1%Enter above $160.64 (+2.0%)30% 190/633+14.1% / +26.6%−66.2% / −66.3%
Buff AveragesBuff Dormeier · dailyOUTAug 31, 2026 −20.7%Enter above $170.62 (+8.3%)34% 117/343+11.3% / +26.6%−57.2% / −66.3%
Chaikin OscillatorMarc Chaikin · dailyOUTAug 20, 2026 −24.8%Enter above $157.51 (+0.0%)35% 206/585+10.7% / +26.6%−68.0% / −66.3%
Volume Flow IndicatorMarkos Katsanos · dailyOUTSep 8, 2026 −12.4%Not on one close28% 29/105+14.8% / +26.6%−49.3% / −66.3%
Klinger OscillatorStephen J. Klinger · dailyINOct 6, 2026 −0.1%Sell $156.60–$158.42 (+0.6%)37% 348/929+10.4% / +26.6%−66.4% / −66.3%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINOct 8, 2026 −1.5%Not on one close56% 75/135+15.2% / +26.6%−69.0% / −66.3%
HikkakeDaniel L. Chesler · dailyOUTAug 27, 2026 −22.1%Not on one close26% 29/111+4.6% / +26.6%−65.0% / −66.3%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJan 29, 2026 −22.4%Not on one close52% 28/54+3.7% / +26.6%−18.0% / −66.3%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −6.0%Buys Oct 3058% 25/43+20.8% / +26.6%−47.3% / −66.3%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 23, 2026 −10.4%Not on one close60% 26/43+17.9% / +26.6%−45.8% / −66.3%
Seasonal TimingSy Harding · dailyOUTApr 27, 2026 −10.8%Window opens Oct 1658% 25/43+16.9% / +26.6%−47.5% / −66.3%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −26.1%Buys Dec 2334% 15/44+2.0% / +26.6%−14.8% / −66.3%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −0.5%Buys Oct 2952% 275/526+7.2% / +26.6%−43.5% / −66.3%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −3.3%Sells Jun 3036% 4/11+8.1% / +26.6%−24.1% / −66.3%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −18.3%Buys Nov 2447% 188/400+4.3% / +26.6%−15.9% / −66.3%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +100.0%Not on one close40% 8/20+14.5% / +26.6%−33.4% / −66.3%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 12, 2026 −0.6%Sells Oct 1651% 1173/2284+18.6% / +26.6%−55.1% / −66.3%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −8.1%Buys Oct 2747% 165/348+3.5% / +26.6%−13.4% / −66.3%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −0.9%Sells Oct 1650% 272/541+14.0% / +26.6%−61.1% / −66.3%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 3, 2005Always in–+26.6%−66.3%

If the market cracks: the storm test

How the storm test works
ExposureHigh5 of 10 points
  • Market swings1/3
  • Past crashes1/2
  • Debt3/3
  • Run-up0/2
  • It moves about 1.1× its index.
  • It fell about 1.1× as far as its index in past crashes.
  • It owes more than it owns (negative equity).

Past crashes, peak to low

Financial crisis Oct 2007 to Nov 2008 · back to its old high Apr 2009

BKNG−49%
S&P 500−57%

COVID crash Feb 2020 to Mar 2020 · back to its old high Nov 2020

BKNG−41%
S&P 500−34%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Jan 2023

BKNG−34%
S&P 500−25%
  • Beta1.14Moves about 1.1× as much as the S&P 500 week to week.
  • Downside capture−4%In months the S&P 500 fell, this fell -4% as much on average (it often rose anyway).
  • Two-year change−7%
  • From 52-week high−28%
  • EquityNegativeOwes more than it owns.
  • Net debt / EBITDA0.4×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover5.2×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Travel Services · Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs.

Size and valuation
Market cap$118BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$28.2BTotal sales. The market values it at 4.2× sales.
P/E ratio1.2×Buyers pay $1 for each $1 of the last year's profit.
Forward P/E12.7×Price against analysts' estimate of next year's profit.
Profit and growth
Profit margin25.5%Keeps 26¢ of each dollar of sales as profit.
Revenue growth+12.9%The last four quarters' sales against the four before.
Earnings growth−8.0%Same comparison for profit.
Free cash flow$7.7BCash left after running and investing in the business.
Balance sheet
Total equity−$5.6BNegative: it owes more than it owns.
Total debt$20.9BLoans and bonds it has to pay back, with interest.
Cash$17.2BCash and short-term investments on hand.
Interest cover5.2×Interest is easily paid from profit.
Wall Street
Average analyst target$233.8348% above the close, from 35 analysts (range $170.00 to $301.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.27%Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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