Research Report: EXPE

Analysis Date: 2025-12-07T15:52:29.818100 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: Expedia Group, Inc. Sector: Consumer Cyclical | Industry: Travel Services Current Price: $263.43 Market Cap: $32,590,395,392 Beta: 1.44 Avg Volume: 2,050,573 P/E Ratio: 25.38 Website: https://www.expediagroup.com

Description: Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, Wotif Group, ebookers, CheapTickets, Hotwire.com and CarRentals.com. The B2B segment provides va...

Trading Recommendation

Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 29.8/100, risk: EXTREME, red flags: 1).

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 3.20/5.0 Percentile Rank: 100%

Factor Scores:

Technical Analysis

Setup Score: 1/8 Setup Notes: In uptrend

Price Levels:

Momentum & Volume:

Risk Assessment

Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 1 Earnings Risk: No

Critical Issues:


This report is generated by PM automated research system. Always perform your own due diligence before trading.