Avis Budget Group's 15min chart shows MACD Death Cross and Bollinger Bands Narrowing.

Avis Budget Group's 15-minute chart has triggered a MACD Death Cross and Bollinger Bands Narrowing on September 4, 2025 at 09:45. This indicates that the stock price is likely to continue its downward trend and may experience reduced volatility in its fluctuations.

Avis Budget Group (CAR) has been under scrutiny following its recent earnings report and the triggering of technical indicators on its 15-minute chart. The stock has experienced a notable decline, with shares losing about 9% over the past month, underperforming the S&P 500. This downward trend is compounded by the appearance of a MACD Death Cross and Bollinger Bands Narrowing on September 4, 2025, at 09:45 [1].

The MACD Death Cross, a reversal pattern, suggests that the stock price may continue its downward trend. Bollinger Bands Narrowing indicates reduced volatility in price fluctuations, which can signal a period of consolidation before the next move. These technical indicators, combined with the company's recent earnings miss, paint a cautious picture for investors.

Avis Budget Group reported narrower-than-expected second-quarter 2025 results, with adjusted earnings per share of 10 cents missing the Zacks Consensus Estimate by 95.1% and decreasing 75.6% from the year-ago quarter. Revenues of $3 billion lagged the consensus estimate by a slight margin, declining marginally year over year. Segmental revenues from the Americas and international segments also missed estimates, with revenues declining 1% and 3%, respectively [1].

Despite the earnings miss, the company's adjusted EBITDA increased 29% year over year, driven by strong performance in both the Americas and international segments. The Americas segment reported adjusted EBITDA of $220 million, increasing 18% year over year, while the international segment's adjusted EBITDA surged 71% from the year-ago quarter. The company exited the second quarter with $541 million in cash and cash equivalents and generated $837 million in net cash from operating activities [1].

Analysts have been trending downward on their estimates for Avis Budget, with the consensus estimate shifting -16.24% over the past month. The stock has a subpar Growth Score of D and a Momentum Score of F, but it was allocated a grade of A on the value side, making it attractive for value investors. The stock has an aggregate VGM Score of C, indicating a neutral outlook. Interestingly, Avis Budget has a Zacks Rank #3 (Hold), suggesting an in-line return from the stock in the next few months [1].

In conclusion, Avis Budget Group faces downward pressure due to recent earnings misses and technical indicators. While the company's adjusted EBITDA growth is encouraging, the overall picture remains cautious. Investors should closely monitor the company's earnings releases and technical indicators for potential changes in the stock's trajectory.

References:
[1] https://finance.yahoo.com/news/avis-budget-car-down-9-153005070.html
[2] https://www.nasdaq.com/articles/avis-budget-car-down-9-last-earnings-report-can-it-rebound