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| The price action of Booking Holdings (BKNG) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1 is bullish. The market sentiment at 0.2 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.BKNG is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.6, and the negative at -0.4 on 2025-10-23. The forces of Option Sentiment (1.5), Stock Price Trend (1), Price Level Sentiment (0.5), Sector Price Trend (0.4), and Sentiment towards Fundamentals (0.3) will drive up the price. The forces of Market Risk Appetite (-0.7), and Valuation Sentiment (-1.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 0% | 0% | 5093.47 | 23 | -2.62% | -0.19% | 1 | 0.2 | Long | 40 | 0.3 | -1.5 |
| 2025-10-22 | 0% | 0% | 5230.59 | 42 | -1.05% | 0.19% | 0.9 | 0.1 | Long | 50 | 0.2 | -1.5 |
| 2025-10-21 | 0% | 0% | 5286 | 49 | 2.8% | 0.09% | 0.2 | 0.2 | Long | 20 | 1.8 | -1.5 |
| 2025-10-20 | 0% | 0% | 5141.88 | 27 | 1.42% | -0.54% | -1.2 | -0.1 | Wait | 0 | 1.7 | -1.5 |
| 2025-10-19 | 0% | 0% | -0.4 | -0.1 | Long | 40 | 1.9 | -1.5 | ||||
| 2025-10-18 | 0% | 0% | -0.4 | -0.1 | Short | -20 | 1.9 | -1.5 | ||||
| 2025-10-17 | 0% | 0% | 5070.02 | 14 | 2.38% | -0.67% | -0.4 | 0.2 | Short | -20 | 2.1 | -1.5 |
| 2025-10-16 | 0% | 0% | 4952.31 | -8 | -2.53% | -0.9% | -0.3 | 0.3 | Long | 75 | 3.1 | -1.5 |
| 2025-10-15 | 0% | 0% | 5080.86 | -0 | -3.77% | -0.51% | -1.1 | 0 | Long | 75 | 2.4 | -1.5 |
| 2025-10-14 | 0% | 0% | 5280.14 | 29 | 0.5% | -0.22% | 0.7 | 0.2 | Long | 20 | 2 | -1.5 |
| Long is the preferred trading strategy with probability of 40. The price has reached the lower part of Bollinger band while the trend sentiment and market sentiment (moving force) has subdued. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||
| 2025-10-23 17:04:06 Booking Holdings' impressive history of earnings surprises reinforces confidence in a positive future earnings report. |
| 2025-10-23 17:04:06 The articles emphasize the importance of analyzing critical financial metrics to gain deeper insights into Booking Holdings' expected performance. |
| 2025-10-23 17:04:06 The discussion of Booking Holdings' market position underscores its favorable competitive advantages leading to potential earnings success. |
| 2025-10-23 17:04:06 Insights into Wall Street's expectations for Booking Holdings' performance indicate optimism among analysts regarding key financial metrics. |
| 2025-10-23 17:04:06 The articles highlight Booking Holdings' strong track record in earnings performance, suggesting a positive outlook for its next earnings report. |