TCOM

Trip.com GroupB

Nasdaq / Consumer Services

At close

2026-06-02

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

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $76.81

Why

Momentum18 · Δ7d -1.8

Value52 · Δ7d -0.5

Sentiment99 · Δ7d 0.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.8

Δ21d

-22.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+1.7

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+19.4

Why this grade

Composite grade B. Momentum 17.8 / Value 52.1 / Sentiment 99.5

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$32.74B

Beta

-0.14

Shares Out

653.6M

P/E (TTM)

11.7

P/S (TTM)

5.65

P/FCF (TTM)

17.75

Rev YoY

+15.5%

EPS YoY

+188.3%

Gross Margin

+80.7%

Op Margin

+26.0%

Net Debt

-$5.19B

Current Ratio

1.48

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology