Composite setup radar
27
Risk-first tape
Latest Close
2,843 MXN
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
6.3%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
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. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel …
Snapshot
What the weekly tape is saying
BKNG closed the latest completed week at 2,843 MXN. The 4-week return is 6.3% and the 12-week return is -6.7%. Trend Signal is inactive, Market Dynamics is 0.08. Setup signature: Risk-first tape with a 27/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-12.6%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
15
Persistence of active Trend Signal over the last year and current streak.
Momentum
58
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
26
Participation compared with the 13-week volume baseline.
Risk Control
6
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,251 MXN
- Vs Trend Line
- -12.6%
- Fair Value
- 3,151 MXN
- Vs Fair Value
- -9.8%
- 52W High
- 4,295 MXN
- 52W Low
- 2,631 MXN
- Drawdown
- -33.8%
- Range Position
- 12.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 14
- 52W Active Breadth
- 26.9%
- Sector Scope
- MX Consumer Cyclical
- Sector Rank
- 76 of 97
- Sector Percentile
- 21.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Consumer Cyclical
- Tracked Peers
- 97
- 4W Rank
- 28 of 97
- Avg 1W
- 0.2%
- Avg 4W
- 2.0%
- Trend Breadth
- 18.6%
- Positive MD
- 41.2%
MX Travel Services
- Tracked Peers
- 6
- 4W Rank
- 5 of 6
- Avg 1W
- 0.7%
- Avg 4W
- 13.7%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.08
- 4W MD Change
- 51.4%
- Relative Strength
- -26.30
- 4W RS Change
- 21.5%
- Expectation
- Negative
- Probability
- 34.10%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 5.8K
- 13W Average
- 9.2K
- 52W Average
- 4.1K
- Vs 13W
- 0.6x
- Vs 52W
- 1.4x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.8%
- 52W Volatility
- 4.7%
- Upside Weeks
- 15
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 4.8% / -3.7%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- Currency
- MXN
- Market Cap
- 2224.7B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,843 MXN | -2.0% | 3,251 MXN | 3,151 MXN | 0.08 | -26.30 | 5.8K | Off |
| 5 Jun 2026 | 2,900 MXN | -1.0% | 3,278 MXN | 3,144 MXN | 0.11 | -23.60 | 934 | Off |
| 29 May 2026 | 2,930 MXN | 6.4% | 3,302 MXN | 3,137 MXN | 0.08 | -26.31 | 3.9K | Off |
| 22 May 2026 | 2,755 MXN | 3.0% | 3,334 MXN | 3,130 MXN | 0.09 | -31.16 | 11.5K | Off |
| 15 May 2026 | 2,674 MXN | -7.8% | 3,373 MXN | 3,124 MXN | 0.05 | -33.48 | 6.8K | Off |
| 8 May 2026 | 2,900 MXN | -2.2% | 3,407 MXN | 3,119 MXN | 0.09 | -30.51 | 2.9K | Off |
| 1 May 2026 | 2,965 MXN | -5.7% | 3,443 MXN | 3,113 MXN | -0.01 | -27.57 | 18.7K | Off |
| 24 Apr 2026 | 3,142 MXN | -5.2% | 3,476 MXN | 3,107 MXN | -0.33 | -25.33 | 2.5K | Off |
| 17 Apr 2026 | 3,315 MXN | 10.9% | 3,504 MXN | 3,099 MXN | -0.50 | -22.42 | 1.6K | Off |
| 10 Apr 2026 | 2,990 MXN | -0.3% | 3,533 MXN | 3,090 MXN | -0.77 | -30.70 | 38.8K | Off |
| 3 Apr 2026 | 3,000 MXN | -0.0% | 3,574 MXN | 3,083 MXN | -0.84 | -30.77 | 0 | Off |
| 27 Mar 2026 | 3,000 MXN | -1.6% | 3,614 MXN | 3,076 MXN | -0.76 | -28.21 | 25.0K | Off |
| 20 Mar 2026 | 3,048 MXN | -0.9% | 3,654 MXN | 3,068 MXN | -0.85 | -24.77 | 850 | Off |
| 13 Mar 2026 | 3,077 MXN | -6.0% | 3,694 MXN | 3,060 MXN | -0.86 | -26.25 | 7.0K | Off |