Hotel101 Global Holdings Corp. (HBNB) Stock Analysis

Q: What is the HBNB stock price target?

Take-profit $7.61 (+20.9% upside). Prior stop was $5.85.

Q: Is HBNB overvalued or undervalued?

Hotel101 Global Holdings Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Overall verdict: Sell.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Real Estate · Real Estate Services

Sell if holding. Engine safety override at $6.13: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum.

$6.13+20.9% A.UpsideScore 4.4/10#12 of 16 Real Estate Services

Stop $5.85Target $7.61(resistance)A.R:R 0.0:1

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.6 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.5B

EV/EBITDA—

Profit Mgn-63.2%

ROE—

Rev Growth2573735.0%

Beta-0.75

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

Value5.015%0.75

Quality3.615%0.54

Growth5.015%0.75

Momentum3.510%0.35

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.810%0.38

Technical Setup5.05%0.25

Risk Profile3.65%0.18

Catalyst5.05%0.25

Overall (Σ contributions)4.45

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume

0.9

Obv

1.0

Ma Position

3.0

Rsi

5.5

Macd

6.9

Volume distribution (falling OBV)Above 200-MA but MA slope flat

Unprofitable operations — net margin -63.2%. Quality floor flags this regardless of sector context.static

Net Margin

0.0

Current Ratio

3.8

Gross Margin

4.2

Piotroski F

4.4

Operating Margin

4.5

Moat

5.0

No competitive moat

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

0.0

Growth Rank

10.0

Industry growth leader

GatesMomentum 3.5<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

47 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $5.40Resistance $7.77

Price Targets

A.Upside+24.1%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.6 < 4.0)

! Momentum score 3.5/10 — below 4.5 minimum

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 $6.13: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $5.85. Score 4.4/10, moderate confidence.

What is the HBNB stock price target?

Take-profit target: $7.61 (+20.9% upside). Prior stop was $5.85. Stop-loss: $5.85.

What are the risks of investing in HBNB?

Quality below floor (3.6 < 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: 5.0/10. 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.