Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.018
Buy
RSI(14)
54.139
Neutral
STOCH(KDJ)(9,3,3)
63.991
Buy
ATR(14)
0.643
Low Volatility
CCI(14)
157.648
Buy
Williams %R
36.842
Buy
TRIX(12,20)
0.016
Sell
StochRSI(14)
71.261
Sell
Tripadvisor Inc
TRIP17.640USD
-0.320-1.78%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.27BMarket Cap
34.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
18.809
Target Price
+6.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
TripAdvisor, Inc. is an online travel company. The Company leverage its brands, technology, and capabilities to connect its global audience with partners through content, travel guidance, and two-sided marketplaces for experiences, accommodations, restaurants, and other travel categories. The Company operates through three segments: Brand Tripadvisor, Viator, and TheFork. Its Brand Tripadvisor segment is engaged in providing an online global platform for travelers to discover, generate, and share authentic user-generated content (UGC) in the form of ratings and reviews for destinations, points-of-interest (POIs), experiences, accommodations, restaurants, and cruises. The Viator segment offers travelers a comprehensive online marketplace that provides access to over 350,000 experiences and more than 55,000 experience operators. The Fork segment offers an online marketplace that enables diners to discover and book online reservations at approximately 55,000 restaurants in 11 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.99% year-on-year.
Fairly Valued
The company’s latest is 37.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.04M shares, decreasing 13.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.62M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.20, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 398.00M, representing a year-over-year increase of 0.76%, while its net profit experienced a year-over-year increase of 81.36%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.89
Operational Efficiency
7.57
Growth Potential
7.43
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 35.94, which is 213.18% below the recent high of 112.57 and 342.83% above the recent low of -87.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.89, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Tripadvisor Inc is 19.00, with a high of 25.00 and a low of 13.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Hold
Current Rating
18.691
Target Price
+5.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Tripadvisor Inc
TRIP
20
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
17
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.10, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 18.93 and the support level at 15.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.384
Buy
MA10
17.293
Buy
MA20
17.414
Buy
MA50
17.045
Buy
MA100
15.315
Buy
MA200
15.081
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 108.55%, representing a quarter-over-quarter decrease of 4.66%. The largest institutional shareholder is The Vanguard, holding a total of 12.62M shares, representing 10.87% of shares outstanding, with 13.73% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Columbia Threadneedle Investments (US)
State Street Global Advisors (US)
Fidelity International
Dimensional Fund Advisors, L.P.
River Road Asset Management, LLC
PAR Capital Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.07, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
+4.43%
240-Day Maximum Drawdown
+42.04%
240-Day Volatility
+50.01%
Return
Best Daily Return
60 days
+16.74%
120 days
+18.18%
5 years
+18.94%
Worst Daily Return
60 days
-7.32%
120 days
-9.94%
5 years
-28.73%
Sharpe Ratio
60 days
+1.74
120 days
+1.13
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+42.04%
3 years
+62.64%
5 years
+82.52%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
-0.14
5 years
-0.08
Skewness
240 days
+1.01
3 years
-0.81
5 years
-0.16
Volatility
Realised Volatility
240 days
+50.01%
5 years
+54.70%
Standardised True Range
240 days
+3.59%
5 years
+5.99%
Downside Risk-Adjusted Return
120 days
+190.30%
240 days
+190.30%
Maximum Daily Upside Volatility
60 days
+58.81%
Maximum Daily Downside Volatility
60 days
+34.70%
Liquidity
Average Turnover Rate
60 days
+2.68%
120 days
+2.37%
5 years
--
Turnover Deviation
20 days
+7.49%
60 days
+39.80%
120 days
+23.42%
Peer Comparison
Currency: USD Updated：2025-09-05Tripadvisor Inc
TRIP
6.52 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
