Short Squeeze Setup — velZ +1.27 · age 16w×1.00 · 2.67%
Hidden Gem — stWatch 134
About Global Business Travel Group Inc
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for busine… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Travel Services
Exchange: NYSE
IPO Date: November 23, 2020
Headquarters: 33 Charterhouse Street, London, United Kingdom, EC1M 6HA
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$9.40
Market Cap
$4.90B
Float
194.8M
Shares Outstanding
522.3M
P/E (Forward)
9.03
P/E (TTM)
58.69
Price/Sales (TTM)
1.67
vs. Analyst Target
+1.1% to analyst PT
Profit Margin
2.93%
Operating Margin (TTM)
5.36%
Revenue (TTM)
$2.94B
Earnings Growth (YoY)
-37.50%
Dividend Rate
None
Analyst Target Price
$9.50 (7 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$793M
-$614M
$264M
-$584M
2021
$763M
-$467M
$286M
-$446M
2022
$1.85B
-$25.0M
$1.02B
-$7.0M
2023
$2.29B
-$63.0M
$1.33B
$190M
2024
$2.42B
-$138M
$1.46B
$222M
2025
$2.72B
$109M
$1.63B
$434M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$631M
$13.0M
Sep 2025
$674M
-$62.0M
Dec 2025
$792M
$83.0M
Mar 2026
$840M
$52.0M
Ownership & Float
Insider Ownership
56.4%
Institutional Ownership
50.4%
Short Float
2.7%
% of All Funds Holding
1.87%
Number of Funds Holding
154
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.39
Near-term / short-term trend
Weekly
40-Week SMA
$7.42
Medium-term trend
Weekly
80-Week SMA
$7.42
Cyclical trend (business cycle)
Weekly
200-Week SMA
$6.89
Secular trend (multi-year)
Monthly
10-Month SMA
$7.51
Near-term monthly trend
Monthly
20-Month SMA
$7.54
Medium-term monthly trend
Monthly
40-Month SMA
$7.08
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.00
support
3.66x
1 months ago
Historical Earnings Reactions (15 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.14%
0.58%
66.67%
1.81%
-3.72%
1 Day
0.03%
-0.50%
33.33%
12.77%
-7.46%
1 Week
-1.06%
-0.49%
40.00%
21.08%
-15.37%
2 Weeks
2.29%
1.18%
53.33%
21.54%
-9.37%
1 Month
5.68%
5.87%
71.43%
29.43%
-25.84%
Next earnings: August 4, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.28%
46.2%
182
Tuesday
0.18%
50.2%
201
Wednesday
-0.11%
44.7%
199
Thursday
0.06%
51.3%
193
Friday
-0.03%
48.0%
196
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 50.4%
Insider Transactions — Smart Summary
Total insider ownership: 56.4%
12-Month Insider Activity Summary
Total Filings
21
Net Value
-$30.7M
Net Shares Change
-3,452,250
% of Float
-1.8%
C-Suite Filings
20
Clusters Detected
2
Key Insiders
Name
Title
Net Value
Filings
Activity
Bock Eric J.
Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary
-$11.4M
3
3 sell
Abbott Paul G
Chief Executive Officer
-$9.1M
3
3 sell
Konwiser Evan
Title: Chief Marketing and Strategy Officer
-$3.3M
1
1 sell
Williams Karen A
Chief Financial Officer
-$1.3M
2
2 sell
Bush James Peter
-$163,800
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-08-12 – 2025-08-19
3
3
-$639,518.54
3 C-suite
2026-06-03 – 2026-06-15
9
5
-$24.1M
8 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-06-15
Abbott Paul G
Chief Executive Officer
-$5.4M
Transaction at $9.35, now +0.5%
2026-06-15
Bock Eric J.
Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary
-$2.0M
Transaction at $9.36, now +0.5%
2026-06-11
Konwiser Evan
Title: Chief Marketing and Strategy Officer
-$3.3M
Transaction at $9.34, now +0.6%
2026-06-11
Bock Eric J.
Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary
-$1.9M
Transaction at $9.34, now +0.6%
2026-06-03
Bock Eric J.
Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Global Business Travel Group Inc
(GBTG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.