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TRIP

TripAdvisorD
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest positive read-through is that Experiences and TheFork both grew despite a tougher macro backdrop, free cash flow improved to $101.3M, and debt maturity risk eased after the April note repayment [#8-K-2026-05-07] [#10-Q-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
Experiences segment adjusted EBITDA loss widened to $19.2M even with revenue growth, raising execution risk on profitable scaling [#8-K-2026-05-07].
Momentum
16
Value
66
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.75 · Bull $14.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.75
Why
Momentum16 · Δ7d +5.1
Value66 · Δ7d -1.0
Sentiment39 · Δ7d -14.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
34% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
-5.2
Value
66
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.2
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.7
Δ21d
-15.0
Why this grade

Composite grade D. Momentum 15.7 / Value 66.3 / Sentiment 38.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.41B
Beta
1.02
Shares Out
116.91M
P/E (TTM)
23.3
P/S (TTM)
0.91
P/FCF (TTM)
6.66
Rev YoY
+3.9%
EPS YoY
+58.4%
Gross Margin
+94.0%
Op Margin
+6.0%
Net Debt
-$178M
Current Ratio
1.33
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology