TPW:GETTEXTrupanion, Inc. Analysis
Data as of 2026-08-22 - not real-time
€26.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Trupanion Inc is priced at €26.60, and its moving averages give no clean directional read — the structure is neutral. It has gained 17.7% over the past 30 days. With RSI at 64.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Watch €20.80 as support and €26.80 as the nearer resistance level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 60.9%, a beta of 0.23 and a maximum drawdown of 54.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 60.9%, a beta of 0.23 and a maximum drawdown of 54.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Yahoo Finance16dTrupanion Inc. R TPW.MU Q1 FY2026 earnings call transcriptEarnings call Trupanion delivered Q1 2026...Seeking Alpha16dTrupanion, Inc. TRUP Q2 2026 Earnings Call TranscriptHello and welcome to the Trupanion Second Quarter...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 24.75
- MACD momentum is positive
- 30-day price change of +17.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 24.75
- 30-day volatility of 60.9%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 60.9%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 54.7%
Key Metrics & Analysis
Technical Analysis
TrendNeutral
RSI64.0
Support€20.80
Resistance€26.80
MA 20€23.98
MA 50€22.81
MA 200€24.75
MACDBullish
VolumeStable
Fear & Greed Index94.41
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.23
Volatility60.87%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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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.