TRIP — TripAdvisor Inc

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

Trend Edge Setup Score

Trend Edge rates TRIP Bearish with a Setup Score of 9, net conviction 39, actionability 2. How the Setup Score works →

Total Setup Score9
Directional BiasBearish
Net Conviction39
Actionability2 (in range)

Key signals behind this score

About TripAdvisor Inc

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 a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.10
Market Cap$1.18B
Float115.6M
Shares Outstanding117.2M
P/E (Forward)12.55
Price/Sales (TTM)0.64
vs. Analyst Target+37.3% to analyst PT
Profit Margin0.27%
Operating Margin (TTM)9.44%
Revenue (TTM)$1.83B
Earnings Growth (YoY)-32.10%
Dividend RateNone
Analyst Target Price$13.87 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $604M -$289M $549M -$209M
2021 $902M -$148M $828M -$29.0M
2022 $1.49B $20.0M $1.38B $208M
2023 $1.79B $10.0M $1.64B $256M
2024 $1.83B $5.0M $1.70B $218M
2025 $1.89B $40.0M $1.17B $215M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $553M $53.0M
Dec 2025 $411M -$38.0M
Mar 2026 $382M -$32.4M
Jun 2026 $442M $22.4M

Ownership & Float

Insider Ownership1.3%
Institutional Ownership124.7%
Short Float25.3%
% of All Funds Holding3.29%
Number of Funds Holding289

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$12.61Near-term / short-term trend
Weekly40-Week SMA$12.13Medium-term trend
Weekly80-Week SMA$13.72Cyclical trend (business cycle)
Weekly200-Week SMA$16.58Secular trend (multi-year)
Monthly10-Month SMA$12.38Near-term monthly trend
Monthly20-Month SMA$13.86Medium-term monthly trend
Monthly40-Month SMA$16.11Secular 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
$17.60 resistance 1.06x 23 months ago

Historical Earnings Reactions (59 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.48% -0.98% 42.37% 19.04% -22.65%
1 Day -1.51% -1.92% 38.98% 22.80% -23.22%
1 Week -1.20% -5.68% 44.07% 36.29% -23.96%
2 Weeks -1.68% -3.41% 42.37% 33.98% -31.21%
1 Month -0.33% -0.97% 46.55% 47.27% -48.77%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%60.0%15
Feb3.8%33.3%15
Mar0.3%60.0%15
Apr-2.6%40.0%15
May1.3%46.7%15
Jun1.0%46.7%15
Jul3.5%60.0%15
Aug-3.4%28.6%14
Sep-3.3%28.6%14
Oct2.3%50.0%14
Nov-1.5%35.7%14
Dec1.5%57.1%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 49.8% 693
Tuesday 0.10% 48.2% 760
Wednesday 0.01% 49.8% 757
Thursday -0.13% 48.6% 745
Friday 0.13% 51.6% 742

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 124.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.3%

12-Month Insider Activity Summary

Total Filings6
Net Value-$741,261.57
Net Shares Change-50,338
% of Float-0.0%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Dalton Kristen Ann President, Brand Tripadvisor -$388,260 2 1 sell
Kalvert Seth J Chief Legal Officer & Sec. -$218,004.736 1 N/A
Ambeskovic Almir CEO, TheFork -$134,996.834 3 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-12 Dalton Kristen Ann President, Brand Tripadvisor -$269,640 Transaction at $14.98, now -32.6%
2026-06-04 Ambeskovic Almir CEO, TheFork -$98,400 Transaction at $12.30, now -17.9%
2026-07-17 Dalton Kristen Ann Chief Strategy & Ops Officer -$118,620 Transaction at $15.00, now -32.7%
2026-03-03 Ambeskovic Almir CEO, TheFork -$77,360 Transaction at $9.67, now +4.4%
2025-11-18 Ambeskovic Almir CEO, TheFork +$40,763.166 Transaction at $15.23, now -33.7%
2025-09-22 Kalvert Seth J Chief Legal Officer & Sec. -$218,004.736 Transaction at $20.04, now -49.6%

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 TripAdvisor Inc (TRIP) 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 TRIP on Trend Edge →