TCOM

Trip.com GroupA

Nasdaq / Consumer Services

At close

2026-07-18

Current thesis

Trip.com captures outsized share of China leisure and outbound travel growth, delivers margin recovery via higher direct bookings and ad/merchant mix, and executes share buybacks or clearer capital-return plans that unlock valuation.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

China travel demand slowdown reducing bookings

Momentum

Value

Sentiment

100

Setup hits (3d)

— · Net —

AI TargetsBase $72.00 · Bull $95.00 · Bear $52.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net —

Target $60.91

Why

Momentum7 · Δ7d +2.1

Value61 · Δ7d +0.2

Sentiment100 · Δ7d 0.0

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

-2.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-1.2

Sentiment

100

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade A. Momentum 7.2 / Value 60.8 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$27.95B

Beta

-0.14

Shares Out

653.6M

P/E (TTM)

11.7

P/S (TTM)

5.65

P/FCF (TTM)

17.75

Rev YoY

+22.5%

EPS YoY

+100.6%

Gross Margin

+80.6%

Op Margin

+26.0%

Net Debt

-$6.7B

Current Ratio

1.55

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology