- The trend backdrop is active with a 1-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.
BOOK
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Booking Holdings Inc. · Consumer Cyclical · Travel Services
Latest close
185.9 EUR
10.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.0% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 10.8%, after a 18.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
59
out of 100
Latest Close
185.9 EUR
7 Aug 2026
1W Return
10.8%
latest completed week
4W Return
18.6%
short-term follow-through
12W Return
40.8%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
10.8%
Latest completed week; four-week move 18.6%.
Indicator stack
13/79
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.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 22.0% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 10.8%, after a 18.6% four-week move.
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 3.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.4012-week average 0.17
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.40Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.6% over four weeks, 40.8% over 12 weeks, and 1.2% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change33.7%Four-week change in activity pressure.
Leadership-8.71Latest relative-leadership reading.
RS change63.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.1%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+10.8%Week of 7 Aug.
Worst week-8.5%Week of 15 May.
Latest week+10.8%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses4
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -3.7%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.
SectorAT Consumer Cyclical
4-week rank3 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Travel Services
4-week rank1 / 6
Group average4.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
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 analysis37/100Latest 12-week confirmation: trend 1/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.40; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Booking Q2 Earnings Call Highlights Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 185.9 EUR | 10.8% | 152.4 EUR | 155.0 EUR | 1.44 | -8.71 | 1.8K | On |
| 31 Jul 2026 | 167.9 EUR | 6.3% | 152.5 EUR | 154.5 EUR | 1.38 | -15.69 | 1.6K | Off |
| 24 Jul 2026 | 157.9 EUR | 0.4% | 152.8 EUR | 154.2 EUR | 1.29 | -21.42 | 1.1K | Off |
| 17 Jul 2026 | 157.3 EUR | 0.3% | 153.7 EUR | 153.8 EUR | 1.28 | -21.46 | 495 | Off |
| 10 Jul 2026 | 156.8 EUR | -3.2% | 154.6 EUR | 153.5 EUR | 1.08 | -24.03 | 2.4K | Off |
| 3 Jul 2026 | 161.9 EUR | 1.7% | 155.4 EUR | 153.1 EUR | 0.67 | -23.40 | 35 | Off |
| 26 Jun 2026 | 159.2 EUR | 6.2% | 155.9 EUR | 152.7 EUR | 0.38 | -23.64 | 36 | Off |
| 19 Jun 2026 | 150.0 EUR | 6.2% | 156.2 EUR | 152.3 EUR | 0.16 | -30.20 | 0 | Off |
| 12 Jun 2026 | 141.2 EUR | -2.4% | 156.6 EUR | 151.9 EUR | 0.10 | -32.23 | 0 | Off |
| 5 Jun 2026 | 144.7 EUR | 0.4% | 157.7 EUR | 151.7 EUR | 0.08 | -29.37 | 0 | Off |
| 29 May 2026 | 144.2 EUR | 4.9% | 158.5 EUR | 151.3 EUR | 0.04 | -31.15 | 0 | Off |
| 22 May 2026 | 137.5 EUR | 4.1% | 159.6 EUR | 151.0 EUR | -0.07 | -33.27 | 124 | Off |
| 15 May 2026 | 132.1 EUR | -8.5% | 160.8 EUR | 150.8 EUR | -0.17 | -35.27 | 4 | Off |
| 8 May 2026 | 144.4 EUR | 0.5% | 162.1 EUR | 150.6 EUR | -0.15 | -30.29 | 55 | Off |
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.