Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.532
Sell
RSI(14)
31.971
Neutral
STOCH(KDJ)(9,3,3)
22.605
Neutral
ATR(14)
1.434
Low Volatility
CCI(14)
-78.534
Neutral
Williams %R
85.106
Oversold
TRIX(12,20)
-0.583
Sell
StochRSI(14)
47.845
Sell
TRUP
TRUP31.760USD
-0.650-2.01%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
1.37BMarket Cap
87.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TRUP
Currency: USD Updated: 2026-01-26Key Insights
's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.75.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
TRUP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TRUP Highlights
StrengthsRisks
Trupanion, Inc. is a medical insurance provider for cats and dogs throughout the United States, Canada, certain countries in Continental Europe, and Australia. The Company operates in two segments, namely, Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's direct-to-consumer products. The Other Business segment comprises other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. It offers Trupanion, software that is designed to communicate directly with veterinary hospital's practice management software. It provides Powered by Trupanion pet insurance product offerings marketed by third parties and marketed under the brand names Furkin and PHI Direct in Canada, and a Trupanion branded product in Germany and Switzerland.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.04% year-on-year.
Undervalued
The company’s latest PE is 89.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.69M shares, decreasing 19.97% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 234.00 shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
54.750
Target Price
+46.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-26The current financial score of is 7.80, ranking 30 out of 115 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 366.92M, representing a year-over-year increase of 12.05%, while its net profit experienced a year-over-year increase of 312.14%.
Score
Financials
9.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.76
Growth Potential
6.42
Shareholder Returns
5.96
TRUP's Company Valuation
Currency: USD Updated: 2026-01-26The current valuation score of is 7.66, ranking 43 out of 115 in the Insurance industry. Its current P/E ratio is 89.55, which is 568.01% below the recent high of 598.19 and 15.41% above the recent low of 75.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-26The current earnings forecast score of is 7.67, ranking 26 out of 115 in the Insurance industry. The average price target is 56.50, with a high of 67.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
51.750
Target Price
+57.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
8
Average
Company name
Ratings
Analysts
TRUP
6
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-26The current price momentum score of is 6.76, ranking 82 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 36.97 and the support level at 29.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
32.238
Sell
MA10
32.818
Sell
MA20
34.792
Sell
MA50
35.948
Sell
MA100
39.304
Sell
MA200
43.174
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-26The current institutional shareholding score of is 7.00, ranking 40 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 89.57%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 3.55M shares, representing 8.21% of shares outstanding, with 1.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital World Investors
AFLAC Inc.
Rawlings (Darryl G)
Fidelity Management & Research Company LLC
Polar Capital LLP
Balyasny Asset Management LP
State Street Investment Management (US)
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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 current risk assessment score of is 6.82, ranking 52 out of 115 in the Insurance industry. The company's beta value is 1.58. 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
1.58
VaR
+6.53%
240-Day Maximum Drawdown
+44.69%
240-Day Volatility
+57.69%
Return
Best Daily Return
60 days
+7.87%
120 days
+7.87%
5 years
+39.03%
Worst Daily Return
60 days
-8.34%
120 days
-8.34%
5 years
-35.15%
Sharpe Ratio
60 days
-2.88
120 days
-2.38
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+44.69%
3 years
+66.56%
5 years
+87.34%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.20
5 years
-0.14
Skewness
240 days
-0.05
3 years
-0.88
5 years
+0.03
Volatility
Realised Volatility
240 days
+57.69%
5 years
+74.43%
Standardised True Range
240 days
+5.75%
5 years
+10.28%
Downside Risk-Adjusted Return
120 days
-335.91%
240 days
-335.91%
Maximum Daily Upside Volatility
60 days
+33.68%
Maximum Daily Downside Volatility
60 days
+30.94%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
-11.92%
60 days
-19.00%
120 days
-14.56%
Peer Comparison
Insurance
TRUP
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
FAF
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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