Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates MAR Bullish with a Setup Score of 0, net conviction 72, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
72
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 347 vs px 360)
80wk Uptrend — rising+above (sma 304 vs px 360)
200wk Uptrend — rising+above (sma 252 vs px 360)
Funds Accumulating — momZ +2.67 · 18.47→19.68
Short Squeeze Setup — velZ +2.23 · age 38w×0.87 · 2.22%
Seasonal Tailwind — october med 3.4% (mag 2/3) · posClose 71.43% (rel 3/3) · n28 ×0.75 = 7
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
$357.77
Market Cap
$92.99B
Float
225.3M
Shares Outstanding
260.8M
P/E (Forward)
30.77
P/E (TTM)
37.30
Price/Sales (TTM)
12.59
vs. Analyst Target
+6.4% to analyst PT
Profit Margin
35.03%
Operating Margin (TTM)
65.28%
Revenue (TTM)
$7.38B
Earnings Growth (YoY)
4.30%
Dividend Rate
2.9%
Analyst Target Price
$380.64 (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
Sep 2025
$6.49B
$728M
Dec 2025
$6.69B
$445M
Mar 2026
$6.65B
$648M
Jun 2026
$7.07B
$766M
Ownership & Float
Insider Ownership
18.1%
Institutional Ownership
63.6%
Short Float
2.0%
% of All Funds Holding
19.68%
Number of Funds Holding
1,731
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
$366.47
Near-term / short-term trend
Weekly
40-Week SMA
$346.73
Medium-term trend
Weekly
80-Week SMA
$304.41
Cyclical trend (business cycle)
Weekly
200-Week SMA
$251.60
Secular trend (multi-year)
Monthly
10-Month SMA
$343.76
Near-term monthly trend
Monthly
20-Month SMA
$303.76
Medium-term monthly trend
Monthly
40-Month SMA
$265.87
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
5 months ago
$235.00
support
1.03x
22 months ago
Historical Earnings Reactions (114 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.20%
-0.29%
39.47%
18.44%
-4.92%
1 Day
-0.14%
-0.04%
47.37%
13.87%
-8.38%
1 Week
0.21%
-0.08%
48.25%
19.13%
-20.98%
2 Weeks
0.36%
0.93%
56.14%
19.01%
-22.03%
1 Month
0.89%
0.53%
53.98%
26.84%
-36.63%
Next earnings: October 22, 2026 (57 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%
51.7%
29
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
-0.03%
48.2%
1343
Tuesday
0.11%
51.9%
1468
Wednesday
0.06%
49.4%
1468
Thursday
0.06%
51.5%
1440
Friday
0.13%
53.4%
1430
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 63.6%
Insider Transactions — Smart Summary
Total insider ownership: 18.1%
Founder-led management: J. Willard Marriott (Chairman of the Board)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marriott International Inc
(MAR) 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.