Tripadvisor Stock Technical Analysis
| TRIP Stock | USD 13.51 0.22 1.66% |
As of the 2nd of February, TripAdvisor has the Risk Adjusted Performance of (0.07), variance of 7.93, and Coefficient Of Variation of (914.29). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TripAdvisor, as well as the relationship between them.
TripAdvisor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TripAdvisor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TripAdvisorTripAdvisor | Build AI portfolio with TripAdvisor Stock |
TripAdvisor Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.53 | Buy | 19 | Odds |
Most TripAdvisor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TripAdvisor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TripAdvisor, talking to its executives and customers, or listening to TripAdvisor conference calls.
Can Interactive Media & Services industry sustain growth momentum? Does TripAdvisor have expansion opportunities? Factors like these will boost the valuation of TripAdvisor. If investors know TripAdvisor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating TripAdvisor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.593 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets |
TripAdvisor's market price often diverges from its book value, the accounting figure shown on TripAdvisor's balance sheet. Smart investors calculate TripAdvisor's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since TripAdvisor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between TripAdvisor's value and its price as these two are different measures arrived at by different means. Investors typically determine if TripAdvisor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TripAdvisor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TripAdvisor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TripAdvisor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TripAdvisor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in TripAdvisor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding TripAdvisor or generate 0.0% return on investment in TripAdvisor over 90 days. TripAdvisor is related to or competes with Mister Car, Wolverine World, Soho House, Dream Finders, Albany International, O I, and Kohls. It operates in two segments, Hotels, Media Platform and Experiences Dining More
TripAdvisor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TripAdvisor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TripAdvisor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 3.15 |
TripAdvisor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TripAdvisor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TripAdvisor's standard deviation. In reality, there are many statistical measures that can use TripAdvisor historical prices to predict the future TripAdvisor's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.18) |
TripAdvisor February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (914.29) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.87 |
TripAdvisor Backtested Returns
TripAdvisor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0391, which indicates the firm had a -0.0391 % return per unit of risk over the last 3 months. TripAdvisor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TripAdvisor's Coefficient Of Variation of (914.29), risk adjusted performance of (0.07), and Variance of 7.93 to confirm the risk estimate we provide. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TripAdvisor will likely underperform. At this point, TripAdvisor has a negative expected return of -0.11%. Please make sure to validate TripAdvisor's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TripAdvisor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
TripAdvisor has modest reverse predictability. Overlapping area represents the amount of predictability between TripAdvisor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TripAdvisor price movement. The serial correlation of -0.47 indicates that about 47.0% of current TripAdvisor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
TripAdvisor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
TripAdvisor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TripAdvisor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TripAdvisor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TripAdvisor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TripAdvisor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TripAdvisor price pattern first instead of the macroeconomic environment surrounding TripAdvisor. By analyzing TripAdvisor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TripAdvisor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TripAdvisor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.1 | 0.096 | Price To Sales Ratio | 1.29 | 1.22 |
TripAdvisor February 2, 2026 Technical Indicators
Most technical analysis of TripAdvisor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TripAdvisor from various momentum indicators to cycle indicators. When you analyze TripAdvisor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (914.29) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.87 |
TripAdvisor February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TripAdvisor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.51 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13.30 | ||
| Day Typical Price | 13.37 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.43 |
Additional Tools for TripAdvisor Stock Analysis
When running TripAdvisor's price analysis, check to measure TripAdvisor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TripAdvisor is operating at the current time. Most of TripAdvisor's value examination focuses on studying past and present price action to predict the probability of TripAdvisor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TripAdvisor's price. Additionally, you may evaluate how the addition of TripAdvisor to your portfolios can decrease your overall portfolio volatility.