How Does TripAdvisor, Inc. (TRIP) Stack Up Right Now?

TripAdvisor, Inc. (TRIP) is an interesting player in the Technology space, with a focus on Internet Information Providers. The stock has been active on the tape, currently trading at $37.71, down from yesterday’s close by -1.57%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

TripAdvisor, Inc. (TRIP) currently trades with a market capitalization of $5.48 Billion. That value represents a market adjusting for revenues that have been growing by 4.28 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $199 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.14 on a per share basis this quarter. Perhaps, that suggests something about why 0.65% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how TRIP has been acting. Looking at the stock’s movement on the chart, TripAdvisor, Inc. recorded a 52-week high of $53.29. It is now trading 15.58% off that level. The stock is trading $35.55 its 50-day moving average by -2.16%. The stock carved out a 52-week low down at $29.50.

In recent action, TripAdvisor, Inc. (TRIP) has made a move of +3.20% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.51, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 19.87% with $107.35 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TRIP.

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