Stock Price & Analysis

Analysis and Insights

To determine whether to buy or sell ABNB stock, we analyze both technical and fundamental factors.

Technical Analysis:

ABNB's stock price is currently at $130.86, with Fibonacci support levels at $120.58 and $116.61, and resistance at $133.40 and $137.37. The RSI_14 is at 44.92, indicating a neutral position, while the MACD is negative at -3.76, suggesting downward momentum. The Stochastic Oscillator shows %K at 31.39 and %D at 27.24, hinting at a potential bullish crossover.

Valuation Analysis:

ABNB's valuation metrics show a Forward P/E of 29.76, higher than its industry average, and a PEG ratio of 1.88, indicating a premium valuation. The stock's free cash flow is strong, supporting its growth potential.

Analyst Sentiment:

Analysts have mixed opinions, with some raising targets and others lowering them. The average price target is $148.85, suggesting upside potential. Recent upgrades from firms like Tigress Financial and Jefferies indicate confidence in ABNB's growth.

Options Trading:

Notable call option activity at $126 suggests investor optimism about a price increase, potentially acting as a support level.

Fundamental Analysis:

ABNB's revenue growth and strong free cash flow are positives. The company's expansion into new services could drive future growth, though the current valuation may be high relative to its growth prospects.

Conclusion:

ABNB stock presents a buying opportunity given its current price dip and positive analyst sentiment. However, waiting for a clearer bullish signal from technical indicators might be prudent.

Price Prediction for ABNB Stock in 2025

Based on current trends and analyst expectations, Airbnb (ABNB) is projected to reach a price target of $175 by the end of 2025, driven by strong travel demand and global expansion strategies. However, cautious estimates suggest a potential downside to $120 due to margin compression and competitive pressures.

The S1 support level for ABNB Stock is $118.25 ,The R1 resistant level for ABNB Stock is $129.95.

As of the end of day on 2025-04-02, the price of ABNB Stock was $120.99.

The target price for ABNB Stock according to analyst rating is 160.76, with the highest price target at 200.00 and the lowest at 112.00. Analysts have a Hold rating on ABNB Stock overall.

The market cap of ABNB is $76.4B.

Analysis and Insights

Airbnb (ABNB) appears overvalued based on its current valuation metrics and mixed analyst sentiment. Here's a concise analysis:

1. Valuation Metrics:

   • PE Ratio: 43.99 (high compared to industry averages).
   • EV/EBITDA: 58.43 (elevated, suggesting premium pricing).
   • PS Ratio: 10.55 (indicates high market expectations for future growth).

2. Analyst Sentiment:

   • Mixed ratings, with an average price target of $148.85, below the current price of $130.86.
   • Some analysts, like Truist Securities, have lowered their targets, while others, like Tigress Financial, remain bullish.

3. Technical Analysis:

   • RSI (14) is 44.92, suggesting undervaluation.
   • MACD is negative, indicating bearish momentum.
   • The stock is trading below its 50-day and 200-day moving averages, a bearish signal.

4. Recent Performance:

   • Strong Q4 results with revenue and EBITDA beats, but growth is slowing.
   • Management's 2025 margin guidance and new business launches could drive future growth, but execution risks remain.

Conclusion:

Airbnb's high valuation and mixed analyst sentiment suggest it may be overvalued. While the company has strong fundamentals, investors should exercise caution and monitor execution of its growth strategy.

Airbnb, Inc. operates a global platform for stays and experiences. The Company’s marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences around the world. It built its platform to onboard new hosts, especially those who previously had not considered hosting. It partners with hosts throughout the process of setting up their listing and provides them with a suite of tools to manage their listings, including scheduling, merchandising, integrated payments, community support, host protection, pricing guidance, and feedback from reviews. Its Website and mobile applications provide its guests with a way to explore a variety of homes and experiences and an easy way to book them. Its technology platform powers its two-sided marketplace and enables its global network of hosts and guests. The Company owns a trademark portfolio with protection in 170 countries in which it operates for its primary brands, AIRBNB, and its Belo logo.

Price Prediction for ABNB Stock in 2030

Based on current trends and analyst expectations, Airbnb (ABNB) is projected to reach a stock price of $250 by 2030. This prediction is supported by the company's strong growth trajectory, expansion into new markets, and strategic investments in new businesses and experiences. Analysts have set high price targets, with some as high as $200, indicating confidence in the company's long-term potential.

ABNB has a total of 6907 employees.