Skip to main content
TRIPTripAdvisor, Inc.Sell4.3·$12.85+2.31%
Open full analysis

TripAdvisor, Inc. (TRIP) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5High Confidence

Consumer Cyclical · Travel Services

Sell if holding. Analyst target reached at $12.85 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0.

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

$12.85+8.7% A.UpsideScore 4.3/10#15 of 15 Travel Services
QualityF-score5 / 9FCF yield12.39%
Stop $11.91Target $13.92(resistance)A.R:R -0.2:1
Analyst target$13.73+6.9%16 analysts
$13.92our TP
$12.85price
$13.73mean
$9
$21

Sell if holding. Analyst target reached at $12.85 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0. Chart setup: Death cross but MACD improving, RSI 83. Score 4.3/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.0): -1.0
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)114.2
P/E (Fwd)7.9
Mkt Cap$1.5B
EV/EBITDA11.9
Profit Mgn1.0%
ROE2.9%
Rev Growth-4.0%
Beta0.91
DividendNone
Rating analysts21

Quality Signals

Piotroski F5/9

Options Flow

P/C0.30bullish
IV76%elevated
Max Pain$35+172.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.5
Declining revenue: -4%
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.4
Support Resistance
2.7
52w Position
2.7

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
0.3
Value Rank
4.7
GatesA.R:R -0.2=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
83 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $9.04Resistance $14.20

Price Targets

$12
$14
A.Upside+8.3%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.5% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TRIP stock a buy right now?

Sell if holding. Analyst target reached at $12.85 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.0): -1.0. Chart setup: Death cross but MACD improving, RSI 83. Prior stop was $11.91. Score 4.3/10, high confidence.

What is the TRIP stock price target?

Take-profit target: $13.92 (+8.7% upside). Prior stop was $11.91. Stop-loss: $11.91.

What are the risks of investing in TRIP?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.0; Consecutive earnings misses (2).

Is TRIP overvalued or undervalued?

TripAdvisor, Inc. trades at a P/E of 114.2 (forward 7.9). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about TRIP?

21 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.

Related stocks: PRSU (Pursuit Attractions and Hospita) · TNL (Travel Leisure Co.) · GBTG (Global Business Travel Group, I) · LIND (Lindblad Expeditions Holdings I) · NCLH (Norwegian Cruise Line Holdings )
Home Stocks TRIP

Latest news

Latest News

TravelPulse49d agoProduct
Yahoo Finance49d ago
MSN42d agoEarnings
Investing.com Nigeria42d agoEarnings
Investing.com42d agoEarnings
MSN41d agoEarnings
Investing.com Canada41d agoEarnings
Yahoo Finance41d ago
Marketscreener.com41d agoEarnings
Marketscreener.com41d agoEarnings
Quiver Quantitative41d agoEarnings
Marketscreener.com41d agoEarnings
KING5.com41d agoEarnings
Moomoo46d agoEarnings
MarketBeat51d agoAnalyst
Marketscreener.com51d agoAnalyst
MSN44d ago
GuruFocus46d ago
WKRG47d ago
Benzinga18h ago
Loading more...