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Stock Analysis
AVIS BUDGET GROUP, INC. (CAR)
CAR
CAR · Consumer • Travel Services
161.18 -1.93%
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52W Range Position
12%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-23 16:43 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 163.51. Holding above 157.96 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
157.96
↗
Break Above
Confirmation improves above resistance.
163.51
🎯
Next Objective
Pattern-derived target if setup continues.
218.32
×
Thesis Break
Scenario weakens below invalidation.
Below 157.96
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
1
$
Debt Financing
HIGH
CAR debt financing update
On June 29, 2026 (the “Closing Date”), Avis Budget Group, Inc.
8-K Filing • SEC EDGAR
What's Driving CAR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 163.51 for confirmation and 157.96 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 157.96
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Active
Trigger
162.24
Target
218.32
Risk / Invalid
146.32
Compression
86%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 136.43 and resistance around 163.53. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
CAR · WOI overlay chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-22
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$5.8B
Company size
P/E
-8.0
Not meaningful
P/S
0.5
Low sales multiple
P/B
-1.7
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
2.53B
≈ Moderate
📈 Net Income
-234.00M
↘ Negative
🧮 EPS (Basic)
0.49
↘ Negative
AVIS BUDGET GROUP, INC.
Consumer • Travel Services
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