NTRP — NextTrip Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NTRP Bearish with a Setup Score of 43, net conviction 44, actionability 42. How the Setup Score works →

Total Setup Score43
Directional BiasBearish
Net Conviction44
Actionability42 (in range)

Key signals behind this score

About NextTrip Inc

NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. It operates in two segments, Travel and Media. The Travel segment offers NXT2.0, a travel booking engine that supports direct-to-consumer and advisor-assisted booking across leisure, luxury, cruise, group, and business travel verticals; Five Star Al… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.17
Market Cap$20.5M
Float8.6M
Shares Outstanding15.1M
Price/Sales (TTM)4.07
vs. Analyst Target+484.0% to analyst PT
Profit Margin-289.95%
Operating Margin (TTM)-200.71%
Revenue (TTM)$5.0M
Dividend RateNone
Analyst Target Price$6.83 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $807,488 -$5.2M $215,531 -$5.1M
2021 $1.7M -$7.4M $1.1M -$7.3M
2022 $382,832 -$5.0M $27,911 -$4.2M
2023 $458,752 -$7.3M $61,220 -$5.1M
2024 $501,423 -$10.1M $3,302 -$9.4M
2025 $3.7M -$15.9M $652,486 -$13.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $757,648 -$2.9M
Dec 2025 $1.2M -$3.3M
Mar 2026 $1.6M -$5.3M
Jun 2026 $1.5M -$3.1M

Ownership & Float

Insider Ownership42.1%
Institutional Ownership7.8%
Short Float0.4%
% of All Funds Holding0.24%
Number of Funds Holding21

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.73Near-term / short-term trend
Weekly40-Week SMA$2.67Medium-term trend
Weekly80-Week SMA$3.16Cyclical trend (business cycle)
Weekly200-Week SMA$4.58Secular trend (multi-year)
Monthly10-Month SMA$2.58Near-term monthly trend
Monthly20-Month SMA$3.25Medium-term monthly trend
Monthly40-Month SMA$3.51Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.20 resistance 1.58x 15 months ago
$6.00 resistance 1.16x 17 months ago

Historical Earnings Reactions (46 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.77% -0.80% 34.78% 17.32% -16.90%
1 Day -4.42% -4.40% 26.09% 13.91% -18.63%
1 Week -2.34% -3.58% 32.61% 58.08% -32.80%
2 Weeks -3.79% -4.00% 41.30% 78.17% -43.54%
1 Month -6.83% -11.34% 31.11% 95.16% -36.00%

Next earnings: October 15, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan22.3%56.3%16
Feb-1.6%37.5%16
Mar7.7%50.0%16
Apr-18.4%18.8%16
May-7.7%31.3%16
Jun2.1%37.5%16
Jul-1.7%50.0%16
Aug-3.9%33.3%15
Sep10.2%46.7%15
Oct3.5%33.3%15
Nov7.1%37.5%16
Dec-4.9%31.3%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.25% 42.5% 748
Tuesday -0.44% 38.2% 820
Wednesday -0.13% 41.6% 817
Thursday 0.48% 44.0% 802
Friday 0.61% 44.3% 800

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.8%

Insider Transactions — Smart Summary

Total insider ownership: 42.1%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change69,782
% of Float0.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kaplan Andrew Jay +$150,200.5 2 2 buy
Jiang David T +$50,050 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-22 Jiang David T +$50,050 Transaction at $2.75, now -57.5%
2026-05-11 Kaplan Andrew Jay +$50,000.5 Transaction at $2.75, now -57.5%
2025-11-06 Kaplan Andrew Jay +$100,200 Transaction at $3.00, now -61.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NextTrip Inc (NTRP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTRP on Trend Edge →