Hotel101 Global Holdings Corp. (HBNB) Stock Analysis

Q: What is the HBNB stock price target?

Take-profit $6.70 (+12.6% upside). Prior stop was $5.53.

Q: Is HBNB overvalued or undervalued?

Hotel101 Global Holdings Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Overall verdict: Sell.

Q: What does Hotel101 Global Holdings Corp. do?

Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and hospitality sector through its tech-enabled business model, including advance sale of individual hotel units during the construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp. operates as a subsidiary of DoubleDragon Corporation.

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 1 days ago (May 19, 2026, 6:21 AM ET)

Real Estate · Real Estate Services

$6.01+12.6% A.UpsideScore 3.8/10#15 of 16 Real Estate Services

QualityF-score4 / 9FCF yield-3.23%

Stop $5.53Target $6.70(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $6.01: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Hotel101 Global Holdings Corp.

Latest news

Organon, CoreWeave, WhiteFiber And Other Big Stocks Moving Higher On Friday — benzinga Apr 10, 2026 positive

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.4B

EV/EBITDA875.9

Profit Mgn-35.2%

ROE-289.0%

Rev Growth892.6%

Beta-1.16

DividendNone

Rating analysts—

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value0.015%0.00

Quality2.315%0.34

Growth5.015%0.75

Momentum5.810%0.58

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.810%0.38

Technical Setup5.15%0.26

Risk Profile4.95%0.25

Catalyst5.05%0.25

Overall (Σ contributions)3.80

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

0.0

Expensive valuation

Low model confidence on this dimension (20%).

Unprofitable operations — net margin -35.2%. Quality floor flags this regardless of sector context.static

Operating Margin

0.0

Net Margin

0.0

Fcf Quality

0.0

Roa

0.5

Current Ratio

4.0

Piotroski F

4.4

Gross Margin

4.6

Moat

5.0

Cash-burning: FCF -59% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

0.0

Quality Rank

0.3

Growth Rank

10.0

Industry growth leader

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

31 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $5.66Resistance $6.84

Price Targets

A.Upside+11.5%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)

Earnings

We could not retrieve earnings history for HBNB.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is HBNB stock a buy right now?

Sell if holding. Engine safety override at $6.01: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $5.53. Score 3.8/10, moderate confidence.

What is the HBNB stock price target?

Take-profit target: $6.70 (+12.6% upside). Prior stop was $5.53. Stop-loss: $5.53.

What are the risks of investing in HBNB?

Quality below floor (2.3 < 4.0).

Is HBNB overvalued or undervalued?

Hotel101 Global Holdings Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Sell.

What does Hotel101 Global Holdings Corp. do?Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and...

Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and hospitality sector through its tech-enabled business model, including advance sale of individual hotel units during the construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp. operates as a subsidiary of DoubleDragon Corporation.