TripAdvisor, Inc. (TRIP) Stock Analysis
Range Bound setup
Consumer Cyclical · Travel Services
Sell if holding. Engine safety override at $11.21: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 37%; Elevated put/call ratio: 1.60; Below-average business quality.
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours,... Read more
Sell if holding. Engine safety override at $11.21: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 37%; Elevated put/call ratio: 1.60; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.
Passes 4/8 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.21: Risk below floor (2.8 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 37%; Elevated put/call ratio: 1.60; Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $10.43. Score 4.7/10, moderate confidence.
Take-profit target: $12.16 (+8.4% upside). Prior stop was $10.43. Stop-loss: $10.43.
Risk below floor (2.8 < 3.0); Value-trap signals (2/5): High leverage (D/E 2.5), Material insider selling (8 sells, 0.07% of cap).
TripAdvisor, Inc. trades at a P/E of 36.1 (forward 6.6). TrendMatrix value score: 7.7/10. Verdict: Sell.
22 analysts cover TRIP with a consensus score of 2.9/5. Average price target: $14.
What does TripAdvisor, Inc. do?Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services...
Tripadvisor, Inc., an online travel company, engages in the provision of travel guidance products and services worldwide. The company operates through three segments: Experiences, Hotels and Other, and TheFork. The Experiences segment operates an online travel agency for tours, activities, and attractions, and acts as travel guidance platforms for travelers to discover, generate, and share authentic user-generated content in the form of ratings and reviews and opinions for destinations, points-of-interest, experiences, accommodations, restaurants, and cruises. The Hotels and Other segment primarily consist of the Tripadvisor hotel and restaurant guidance platform, which include hotel metasearch, and related advertising offerings primarily for hotels and restaurants. TheFork segment provides an online marketplace, which enables diners to discover and book online reservations at restaurants. Tripadvisor, Inc. was founded in 2000 and is headquartered in Needham, Massachusetts.