GBTGMID

Global Business Travel Group, Inc.

TechnologySoftware - Application
$9.39
$0.00(-0.11%)
52W$4.96
$9.54
Updated Jul 8, 02:00 AM
RSI71
RS Rating90/99
Beta0.89
Volatility70%
F-Score5/9
Mkt Cap$4.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Global Business Travel Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.96
50 SMA > 100 SMA$7.26
100 SMA > 150 SMA$7.32
150 SMA > 200 SMA$7.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.38+0.14%ABOVE
50 SMA$8.96+4.77%ABOVE
100 SMA$7.26+29.33%ABOVE
150 SMA$7.32+28.20%ABOVE
200 SMA$7.44+26.16%ABOVE

Price Performance

1D-0.1%
1W+0.0%
1M+0.4%
3M+71.4%
6M+17.4%
YTD+24.9%
1Y+46.9%
3Y+9.2%
52-Week Trading Range97% from low
$9.39
52W Low$4.96
52W High$9.54

Technical Indicators

RSI (14)OVERBOUGHT
71.5
305070
Setup ScoreHOT
7/10
Base depth: 44.2%

Risk Profile

Beta
0.89
52W Vol
70%
ATR
$0.04
Max DD (1Y)
-40%

Volume Analysis

Today
1.31M
50D Avg
4.86M
Vol Ratio
0.27x
Liquidity
MODERATE

Earnings Momentum

Q2'25-50%
$0.03
Q3'25+54%
$-0.13
Q4'25+562%
$0.16
Q1'26-37%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+27.94%
3 Years:+13.66%
TTM:+20.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+258.38%

Stock Price CAGR

10 Years:-0.27%
5 Years:-0.79%
3 Years:+9.15%
1 Year:+46.95%

Return on Equity

10Y Avg:-8.1%
5Y Avg:-2.7%
3Y Avg:-3.0%
Last Year:5.7%

Key Metrics

Market Cap$4.9B
Gross Margin60.1%
Net Margin4.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is GBTG in an uptrend right now?

GBTG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is GBTG overbought or oversold?

GBTG's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GBTG outperforming the market?

GBTG has a Relative Strength (RS) Rating of 90 out of 99. Yes, GBTG is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is GBTG in its 52-week range?

GBTG is trading at $9.39, which is 98% of its 52-week high ($9.54) and 97% above its 52-week low ($4.96).

How volatile is GBTG?

GBTG has a Beta of 0.89 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.