TCOM:NASDAQTrip.com Group Limited Analysis
Data as of 2026-08-31 - not real-time
$44.65
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Trip.com Group Limited is neutral at $44.65, with no clear ordering between short and long averages. It has gained 1.0% over the past 30 days. Relative strength is 45.5 — neutral — and the MACD signal is bearish. Watch $44.25 as support and $47.22 as the nearer resistance level.
On valuation the read is undervalued — an earnings multiple of 6.6, absent a reliable peer benchmark. Sell-side targets cluster 35.6% above the current quote. Revenue is growing at 17.2% on a 48.6% profit margin. The 0.57% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 24.6%, a beta of 0.68 and a maximum drawdown of 49.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
On valuation the read is undervalued — an earnings multiple of 6.6, absent a reliable peer benchmark. Sell-side targets cluster 35.6% above the current quote. Revenue is growing at 17.2% on a 48.6% profit margin. The 0.57% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 24.6%, a beta of 0.68 and a maximum drawdown of 49.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Top Market Events
SINGAPORE, July 25, 2026 /PRNewswire/ -- Trip.With an upside potential of 47.29%, Trip.com Group Limited NASDAQ:TCOM is among the 12 Strong Buy Stocks with High...Loomis Sayles, an investment management company, released its “Global Growth Fund” investor letter for Q2 2026.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 54.85
- MACD momentum is negative
- Maximum drawdown of 49.5%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 54.85
- Analyst targets imply +35.6% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +35.6% versus the current price
- Profit margin of 48.6% is healthy
- Revenue growth of +17.2%
Key Metrics & Analysis
Financial Health
Revenue Growth17.20%
Profit Margin48.65%
P/E Ratio6.6
ROE20.14%
ROA3.95%
Debt/Equity18.82
P/B Ratio1.2
Technical Analysis
TrendNeutral
RSI45.5
Support$44.25
Resistance$47.22
MA 20$45.71
MA 50$44.22
MA 200$54.85
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
Target Price$60.52
Upside/Downside35.55%
GradeUndervalued
TypeBlend
Dividend Yield0.57%
Risk Assessment
Beta0.68
Volatility24.65%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.