BOOKING HOLDINGS INC (BKNG) Stock Technical Analysis
NASDAQ:BKNG - US09857L1089 - Common Stock
5474.81 USD
-97.02 (-1.74%)
5474.81 USD
0 (0%)
We assign a technical rating of 6 out of 10 to BKNG. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month BKNG has a been trading in the 5375.20 - 5795.00 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, BKNG did better than 80% of all other stocks.
BKNG is part of the Hotels, Restaurants & Leisure industry. There are 134 other stocks in this industry. BKNG outperforms 75% of them.
BKNG is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so BKNG is lagging the market slightly.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
BKNG has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 5461.49, a Stop Loss order could be placed below this zone.
More info and screens
4,130.27
5,874.08
When analyzing the support we can see 3 important areas.
- A support zone ranging from 5286.26 to 5461.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4912.18 from a trend line in the weekly time frame.
- Support @4171.99 from a trend line in the weekly time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 5492.16 to 5605.88. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 5717.10 to 5720.87. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- A resistance zone ranging from 5815.92 to 5815.92. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BKNG is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for BKNG is down. |
| ChartMill Relative Strength | 80.42 | POSITIVE | BKNG has a high relative strength, it outperformed 80.42% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of BKNG is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BKNG is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BKNG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 43.22 | NEUTRAL | The RSI value for BKNG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -12.09 | NEGATIVE | The MACD value suggests BKNG has a negative trend. |
| Stochastics (14,3) | 30.75 | NEUTRAL | The Stochastics value for BKNG is a neutral value. |
| Average True Range in percent/ATR (20) | 2 | MEDIUM VOLATILITY | The ATR as a percentage value for BKNG suggests some volalility. |
| Average Directional Index/ADX (14) | 16.29 | NEGATIVE | The low ADX value for BKNG suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 5,605.89 | 5,375.19 | 230.70 (4.12%) | 24.30% |
| An entry @5605.89. This is a Buy Stop order right above the resistance zone. | An exit @5375.19. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 230.70 points, which is 4.12%. | For a 1.00% total portfolio risk, you can invest 24.30% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
5474.81
-97.02 (-1.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg-1.74%
1 Week-1.94%
2 Weeks-4.05%
1 Month0.24%
3 Month3.33%
6 Month22.6%
12 Month39.22%
2 Year77.53%
3 Year233.18%
5 Year220.04%
10 Year342.64%
15 Year1471.69%
Volatility
ATR(14)119.74
ATR(20)%2%
ATR Inc29.32%
Range Today188.8
ADR(20)106.41
ADR(20)%1.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.42
Mansfield-0.08
10 Day High5693
10 Day Low5375.2
20 Day High5795
20 Day Low5375.2
52 Week High5839.41
52 Week Low3930
CS1 End5461.49
CR1 Start5492.16
Volume & EV
DER(3)0.26%
DER(5)0.27%
Volume249.60K
Volume Incr18.99%
Vol(5)209.04K
Vol(50)189.51K