Sabre (SABR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.17
- Estimate
- -$0.07
- Surprise
- -142.9%
- Revenue (period 2026-06-30)
- $712.0M
- Score at report (before → after)
- 6.2 → 6.1/10
Revenue source: xbrl.
How the report landed
Sabre (SABR) reported a wider loss than forecast — adjusted EPS of -$0.17 against the -$0.07 estimate (a 142.9% shortfall). TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Sell at 6.1/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SABR Sell at 6.2/10.
2 of the last 4 quarters beat the estimate; this quarter's -142.9% surprise compares with a +130.3% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- Attractive valuation
What argues against it
- Concentration risk — Customer: small number of airlines
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
- Sector modifier (Technology): -0.8
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $1.64
- Price target
- $1.84
- Stop
- $1.53
- Upside to target
- +12.2%
- Reward-to-risk
- 1.1:1
Risk check: RSI 27 — a level conventionally read as oversold; trading volume is running 2.1× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-27 — shown for context, not personalized investment advice.
SABR at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Infrastructure
- Market cap
- $661.9M
- P/E (fwd)
- 8.6
- 52-week range
- $0.81–$2.50
- Off 52-week high
- 34.4%
- RSI (14)
- 27
- Volume vs avg
- 2.06×
- Score today
- 6.2/10