TripAdvisor · Comm. Services
TRIP
$14.58
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.Tripadvisor是一家美国公司，运营在线旅行社、比价购物网站和移动应用程序，内容由用户生成。
Distressed困境股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$14.58
23.8% below 52-week high低于52周高点 23.8%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
41.7x
34.1x sector median
Beta贝塔
1.57
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
28.8% of float
Performance价格表现
| Period周期 | TRIP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.3% | -1.5% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Month近1月 | +15.6% | +0.6% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 3 Months近3月 | +28.0% | +4.7% | Beat the index by 23.3 points跑赢指数 23.3 个百分点 |
| 6 Months近6月 | +9.8% | +7.8% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| Year to date年初至今 | -0.4% | +9.1% | Lagged the index by 9.5 points落后指数 9.5 个百分点 |
| 1 Year近1年 | -16.7% | +19.4% | Lagged the index by 36.1 points落后指数 36.1 个百分点 |
| 3 Years近3年 | -18.8% | +69.4% | Lagged the index by 88.2 points落后指数 88.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+20.9% vs 50-day avg
vs 200-day相对200日均线
+13.4% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.87
Don't chase above不追高于
$14.58
Stop止损
$11.91
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TRIP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 41.73x | 34.11 | 40% |
| P/B市净率 | 2.59x | 2.64 | 50% |
| P/S市销率 | 0.88x | 1.75 | 88% |
| Earnings yield盈利收益率 | 2.40% | 2.33 | 56% |
| FCF yield自由现金流收益率 | 9.77% | 5.94 | 67% |
| Shareholder yield股东收益率 | 5.39% | 4.02 | 64% |
| EV/EBITDA企业价值/EBITDA | 8.45x | 11.71 | 68% |
| P/FCF市值/自由现金流 | 10.24x | 11.84 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 25.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
6.2%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.26 |
| Current ratio流动比率 | 1.29 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $108.0M |
| Share count change (1y)股数变化（1年） | -10.1% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: distress (1.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
1.57×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 2 sellers)-$0.4M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Starboard Value | B | Adding加仓 | 2.5% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
TRIP daily MACD crossed upTRIP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.60.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.60。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TRIP StochRSI turned up from oversoldTRIP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.40.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.40。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
TRIP daily MACD crossed downTRIP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $13.21.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$13.21。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
TRIP RSI reached overboughtTRIP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $14.29.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$14.29。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
TRIP reclaimed its 200-day averageTRIP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.76.收盘重回200日均线 — 经典的多头分界线。$13.76。
Jun 26, 2026
TRIP RSI reached overboughtTRIP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $13.76.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$13.76。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.03
Value价值
+0.1
Quality质量
+0.1
Investment资本投入
+0.3
Shareholder payout股东回报
+0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-3.0
Company Profile公司档案
Tripadvisor is an American company that operates online travel agencies, comparison shopping websites, and mobile apps with user-generated content.Tripadvisor是一家美国公司，运营在线旅行社、比价购物网站和移动应用程序，内容由用户生成。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。