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Research Report: EXPE

Analysis Date: 2025-12-07T16:36:20.860213 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:

Momentum: 3.00/5
Volatility: 3.00/5
Beta: 3.00/5
Volume: 3.00/5
Range: 3.00/5
Catalyst: 5.00/5
Outlier Metrics: 0

Technical Analysis

Setup Score: 1/8 Setup Notes: In uptrend

Price Levels:

Current: $263.43
Support: $234.34 (+11.0%)
Resistance: $279.14 (+6.0%)
SMA 20: $256.38 (+2.8%)
SMA 50: $256.38 (+2.8%)

Momentum & Volume:

1-Week Return: +1.73%
1-Month Return: +2.18%
Volume Ratio: 0.64x
Volatility: 2.13%

Risk Assessment

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

Critical Issues:

FOMC meeting on 2025-12-17

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

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