TCOM NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Trip.com Group Ltd ADR · Consumer Cyclical · Travel Services

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Latest close 43.64 USD
2.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 2.8%, after a 6.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 28/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 26d.

Setup score 22 out of 100
Latest Close 43.64 USD 24 Jul 2026
1W Return 2.8% latest completed week
4W Return 6.7% short-term follow-through
12W Return -19.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.8% Latest completed week; four-week move 6.7%. Indicator stack 22/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 28/100 conviction; expected move 8.4%. News sentiment 51/100 9 relevant articles in the latest sentiment read. Event risk 26d Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 2.8%, after a 6.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.7% over four weeks, -19.5% over 12 weeks, and -32.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.8%
4W6.7%
12W-19.5%
26W-30.6%
52W-32.3%
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change-884.6%Four-week change in activity pressure.
Leadership-34.13Latest relative-leadership reading.
RS change19.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.9x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
0.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
445.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
80.3%
Gross profit retained from each unit of revenue.
Operating margin
55.4%
Operating profit retained from revenue.
Free-cash-flow margin
23.5%
Free cash flow generated from revenue.
Return on invested capital
21.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.8%
Latest one-year revenue growth.
EPS growth
84.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
16.0%
Net share repurchases relative to market value.
Shareholder yield
21.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TCOM shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of 0.99, expected move of 8.4%, and Sharemaestro trend signal inactive.

Conviction28/100
Expected move8.4%
Put/call volume0.99
Pressure-2
Speculation14
Volatility75
Trend agreement64
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 9 relevant articles.

1 positive · 8 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings26dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
Options expected move8.4%Nearest-chain priced movement where available.
52-week drawdown-44.8%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+7.5%Week of 17 Apr.
Worst week-9.3%Week of 26 Jun.
Latest week+2.8%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses9
Sharp losses6
Recent vol3.9%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors74/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 3 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

TCOM shows mixed options pressure with a 28/100 conviction score, put-call volume ratio of 0.99, expected move of 8.4%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 8.4% Sentiment51/100

Weighted news tone is neutral across 9 relevant articles.

Trip.com Group (NASDAQ:TCOM) Given New $62.00 Price Target at Citigroup Insiders50/100

No recent insider transaction evidence is stored.

 Earnings26d

Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.

 Research flow3 items

0 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202643.64 USD2.8%52.43 USD53.98 USD-0.74-34.1313.4MOff
17 Jul 202642.45 USD-0.8%53.39 USD53.95 USD-0.51-37.5812.8MOff
10 Jul 202642.80 USD4.4%54.38 USD53.91 USD-0.32-40.3013.6MOff
3 Jul 202641.00 USD0.3%55.32 USD53.87 USD-0.21-42.3714.8MOff
26 Jun 202640.89 USD-9.3%56.34 USD53.83 USD-0.08-42.5731.8MOff
19 Jun 202645.10 USD-2.9%57.31 USD53.79 USD-0.07-40.0713.7MOff
12 Jun 202646.47 USD-2.6%58.14 USD53.72 USD0.01-37.1412.6MOff
5 Jun 202647.69 USD0.5%58.99 USD53.66 USD0.05-34.6113.6MOff
29 May 202647.43 USD2.3%59.74 USD53.59 USD0.03-38.4412.7MOff
22 May 202646.37 USD-6.5%60.51 USD53.51 USD0.04-38.7119.6MOff
15 May 202649.61 USD-5.8%61.40 USD53.41 USD-0.05-34.3314.3MOff
8 May 202652.68 USD-2.8%62.08 USD53.30 USD-0.22-31.1811.7MOff
1 May 202654.22 USD2.1%62.66 USD53.18 USD-0.57-25.9612.0MOff
24 Apr 202653.11 USD-3.8%63.30 USD53.04 USD-0.93-26.9114.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.