Open buy, breakeven stop breached
Airbnb slips 3.3% as price closes below its breakeven stop
Open buy, breakeven stop breached
Our view last week
Airbnb's setup quality indicator has cooled fast, dropping from 73 to a more sober 42 out of 100, while the stock slips 1.8% and stays boxed between the 145 and 151 areas, right under its highs. The first confirmation week still closes positive. Airbnb is a case worth watching closely: the highs have been tested multiple times, and the data call for waiting on a pullback before a fresh entry.
This week's summary
Airbnb shares closed the week down 3.3%, after a clean double bottom in the 135 area with a 12% intermediate rebound. The weekly structure stays bullish, but a first warning shows up: buyer dominance is fading and the MACD is deteriorating. Price has already run into its recent highs three times: discipline calls for waiting on a pullback before a fresh entry. Price closed below the breakeven stop flagged in last week's card (area 145.56): for anyone following that level the trade is closed.
IQS Phase
48
ordinary
Signal Strength
66
medium
Sizing
STANDARD
Ranking
#33 / 124
US stocks in progress
Trade P&L %
-3.06%
from signal to date, no stop loss
Rank position
ranks 33rd among the 124 Longs already running for US stocks in our ranking, with a signal strength of 66 out of 100.
Sector context
SectorConsumer Discretionary
Benchmark ETFXLY
Sector regimeweak phase
Performanceweekly -5.22% · monthly -4.92%
ABNB belongs to the consumer discretionary sector (reference ETF XLY). The sector is classified weak phase according to our weekly reading.
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