Short Squeeze Setup — velZ +0.51 · age 32w×0.94 · 2.76%
Founder-Led — founder/CEO led
About Marriott International Inc
Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Lodging
Exchange: NASDAQ
IPO Date: July 16, 1993
Headquarters: 7750 Wisconsin Avenue, Bethesda, MD, United States, 20814
Founder-Led: Yes — J. Willard Marriott (Chairman of the Board)
Key Metrics
Current Price
$376.11
Market Cap
$98.22B
Float
228.2M
Shares Outstanding
263.7M
P/E (Forward)
32.15
P/E (TTM)
38.92
Price/Sales (TTM)
13.67
vs. Analyst Target
+1.3% to analyst PT
Profit Margin
35.97%
Operating Margin (TTM)
59.01%
Revenue (TTM)
$7.18B
Earnings Growth (YoY)
1.70%
Dividend Rate
2.9%
Analyst Target Price
$380.83 (27 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$10.57B
-$267M
$1.46B
$457M
2021
$13.86B
$1.10B
$2.80B
$1.90B
2022
$20.77B
$2.36B
$4.56B
$3.92B
2023
$23.71B
$3.08B
$5.12B
$4.38B
2024
$25.10B
$2.38B
$5.10B
$4.34B
2025
$26.19B
$2.60B
$5.59B
$4.49B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$6.74B
$763M
Sep 2025
$6.49B
$728M
Dec 2025
$6.69B
$445M
Mar 2026
$6.65B
$648M
Ownership & Float
Insider Ownership
17.9%
Institutional Ownership
64.2%
Short Float
2.8%
% of All Funds Holding
18.82%
Number of Funds Holding
1,547
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
$376.87
Near-term / short-term trend
Weekly
40-Week SMA
$331.41
Medium-term trend
Weekly
80-Week SMA
$297.50
Cyclical trend (business cycle)
Weekly
200-Week SMA
$244.06
Secular trend (multi-year)
Monthly
10-Month SMA
$334.37
Near-term monthly trend
Monthly
20-Month SMA
$299.98
Medium-term monthly trend
Monthly
40-Month SMA
$261.24
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
$317.00
support
1.15x
4 months ago
$235.00
support
1.03x
21 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.20%
-0.28%
39.82%
18.44%
-4.92%
1 Day
-0.14%
-0.02%
47.79%
13.87%
-8.38%
1 Week
0.21%
-0.16%
47.79%
19.13%
-20.98%
2 Weeks
0.34%
0.85%
55.75%
19.01%
-22.03%
1 Month
0.89%
0.53%
53.98%
26.84%
-36.63%
Next earnings: August 4, 2026 (23 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.3%
53.6%
28
Feb
1.3%
53.6%
28
Mar
0.5%
60.7%
28
Apr
5.1%
69.0%
29
May
0.8%
41.4%
29
Jun
-2.5%
34.5%
29
Jul
0.6%
50.0%
28
Aug
-0.3%
35.7%
28
Sep
-1.2%
42.9%
28
Oct
2.3%
71.4%
28
Nov
5.4%
75.0%
28
Dec
2.3%
64.3%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
48.2%
1336
Tuesday
0.11%
51.7%
1461
Wednesday
0.06%
49.3%
1461
Thursday
0.06%
51.6%
1433
Friday
0.13%
53.5%
1423
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 64.2%
Insider Transactions — Smart Summary
Total insider ownership: 17.9%
Founder-led management: J. Willard Marriott (Chairman of the Board)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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