- The trend backdrop is active with a 24-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.
ABNB
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Airbnb, Inc. · Consumer Cyclical · Travel Services
Latest close
151.0 EUR
14.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 14.8%, after a 16.0% four-week move. The latest news-sentiment score is 69/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
151.0 EUR
7 Aug 2026
1W Return
14.8%
latest completed week
4W Return
16.0%
short-term follow-through
12W Return
32.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- 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
14.8%
Latest completed week; four-week move 16.0%.
Indicator stack
71/70
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
69/100
48 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 28.4% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 14.8%, after a 16.0% 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 2.4x 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 0.8412-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.0% over four weeks, 32.3% over 12 weeks, and 47.0% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change-2.4%Four-week change in activity pressure.
Leadership8.76Latest relative-leadership reading.
RS change263.7%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 sentiment69/100
Weighted news tone is positive across 48 relevant articles.
30 positive · 13 neutral · 5 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 drawdown0.0%Distance below the 52-week high.
13-week volatility5.4%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 higher15 of 2610 weeks finished lower.
Best week+14.8%Week of 7 Aug.
Worst week-7.9%Week of 15 May.
Latest week+14.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks1
Modest losses9
Sharp losses1
Recent vol5.4%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.6%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 rank7 / 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 rank2 / 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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.84; 1 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 Sentiment69/100Weighted news tone is positive across 48 relevant articles.
Here is Why Chevron (CVX) is a Favorite Among Hedge Funds 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 | 151.0 EUR | 14.8% | 117.6 EUR | 121.5 EUR | 1.11 | 8.76 | 146 | On |
| 31 Jul 2026 | 131.5 EUR | 5.1% | 116.5 EUR | 121.3 EUR | 1.13 | -2.33 | 269 | On |
| 24 Jul 2026 | 125.1 EUR | -2.0% | 115.9 EUR | 121.3 EUR | 1.10 | -7.44 | 100 | On |
| 17 Jul 2026 | 127.7 EUR | -1.9% | 115.6 EUR | 121.4 EUR | 1.21 | -4.81 | 0 | On |
| 10 Jul 2026 | 130.1 EUR | -0.9% | 115.2 EUR | 121.4 EUR | 1.14 | -5.35 | 154 | On |
| 3 Jul 2026 | 131.3 EUR | 3.0% | 114.6 EUR | 121.4 EUR | 0.68 | -6.15 | 0 | On |
| 26 Jun 2026 | 127.5 EUR | 3.8% | 113.7 EUR | 121.3 EUR | 0.39 | -7.16 | 0 | On |
| 19 Jun 2026 | 122.9 EUR | 8.1% | 112.8 EUR | 121.2 EUR | 0.21 | -12.65 | 20 | On |
| 12 Jun 2026 | 113.7 EUR | -2.5% | 112.0 EUR | 121.2 EUR | 0.17 | -16.29 | 0 | On |
| 5 Jun 2026 | 116.5 EUR | 0.6% | 111.7 EUR | 121.2 EUR | 0.38 | -12.40 | 0 | On |
| 29 May 2026 | 115.8 EUR | 1.5% | 111.4 EUR | 121.2 EUR | 0.71 | -14.47 | 0 | On |
| 22 May 2026 | 114.1 EUR | 0.0% | 111.2 EUR | 121.1 EUR | 0.88 | -13.90 | 87 | On |
| 15 May 2026 | 114.1 EUR | -7.9% | 111.1 EUR | 121.0 EUR | 1.08 | -12.60 | 0 | On |
| 8 May 2026 | 123.9 EUR | 3.7% | 110.9 EUR | 120.9 EUR | 1.06 | -6.18 | 197 | On |
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.