GBTG NYSE Week ended 24 Jul 2026

Weekly Investor Report

Global Business Travel Group Inc · Consumer Cyclical · Travel Services

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Latest close 9.41 USD
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 26.8% above the Trend Line and sits at 97.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 48/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 6d.

Setup score 53 out of 100
Latest Close 9.41 USD 24 Jul 2026
1W Return 0.0% latest completed week
4W Return -0.2% short-term follow-through
12W Return 58.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 42.40% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.0% Latest completed week; four-week move -0.2%. Indicator stack 56/59 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.40% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 36/100 conviction; expected move 23.3%. News sentiment 48/100 70 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 26.8% above the Trend Line and sits at 97.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8412-week average 0.52

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.2% over four weeks, 58.7% over 12 weeks, and 39.0% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W0.0%
4W-0.2%
12W58.7%
26W29.6%
52W39.0%
Active trend streak8 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change-35.4%Four-week change in activity pressure.
Leadership15.26Latest relative-leadership reading.
RS change-19.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength16/100Blend of value, momentum, and quality. Underlying universe rank 85; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
57.1x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
16.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
59.0%
Gross profit retained from each unit of revenue.
Operating margin
5.5%
Operating profit retained from revenue.
Free-cash-flow margin
10.4%
Free cash flow generated from revenue.
Return on invested capital
4.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
20.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-21.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
2.1%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

GBTG shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 23.3%, and Sharemaestro trend signal active.

Conviction36/100
Expected move23.3%
Put/call volume
Pressure9
Speculation0
Volatility96
Trend agreement88
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment48/100

Weighted news tone is neutral across 70 relevant articles.

11 positive · 43 neutral · 16 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move23.3%Nearest-chain priced movement where available.
52-week drawdown-1.4%Distance below the 52-week high.
13-week volatility15.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2610 weeks finished lower.
Best week+59.4%Week of 8 May.
Worst week-18.1%Week of 6 Feb.
Latest week+0.0%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks4
Modest losses6
Sharp losses4
Recent vol15.8%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape49/100

Trend, activity pressure, participation, and risk combine to a 49/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.84; 2 reversal markers Next-Week ExpectancyNegative 42.40%

Next-week expectancy is negative with a 42.40% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23; Small Cap Core rank 85 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options57/100

GBTG shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of n/a, expected move of 23.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 23.3% Sentiment48/100

Weighted news tone is neutral across 70 relevant articles.

Global Business Travel Group (GBTG) Projected to Announce Quarterly Earnings on Tuesday Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.41 USD0.0%7.42 USD7.05 USD0.6815.265.9MOn
17 Jul 20269.41 USD0.1%7.37 USD7.04 USD0.8114.998.1MOn
10 Jul 20269.40 USD0.0%7.31 USD7.02 USD0.8813.588.1MOn
3 Jul 20269.40 USD-0.3%7.27 USD7.01 USD0.9515.557.9MOn
26 Jun 20269.43 USD0.7%7.22 USD6.99 USD1.0618.8820.6MOn
19 Jun 20269.36 USD0.0%7.16 USD6.98 USD1.0915.6713.3MOn
12 Jun 20269.36 USD0.2%7.09 USD6.97 USD1.1817.2214.7MOn
5 Jun 20269.34 USD0.0%7.01 USD6.95 USD1.2618.1229.6MOn
29 May 20269.34 USD-1.1%6.97 USD6.95 USD1.3715.497.5MOff
22 May 20269.44 USD1.1%6.92 USD6.94 USD1.1018.7715.6MOff
15 May 20269.34 USD-1.2%6.87 USD6.92 USD0.6719.0112.1MOff
8 May 20269.45 USD59.4%6.83 USD6.90 USD0.1921.16113.1MOff
1 May 20265.93 USD3.5%6.77 USD6.88 USD-0.38-21.844.9MOff
24 Apr 20265.73 USD-5.8%6.84 USD6.88 USD-0.71-24.335.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.