TCOM · NASDAQ · STOCK
Trip.com Group Limited
$46.22
52W $38.04 – $78.99
64/100
$30.01B
6.5
-0.04
Is TCOM Bullish or Bearish?
Mixed.
Innellis AI committee rates Trip.com Group Limited (TCOM) Insufficient Data with a composite score of 64/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for TCOM. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 20%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
55.1
Neutral
MACD Histogram
0.206
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$38.05
Resistance
$55.65
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$46.20
Above
EMA 21
$45.36
Above
EMA 50
$45.70
Above
EMA 200
$53.55
Below
Fundamental Analysis
Valuation
100
Profitability
99
Financial Health
80
Cash Flow
70
Valuation
P/E Ratio
6.5×
P/B Ratio
1.23×
PEG Ratio
0.08
Dividend Yield
0.00%
52W High
$78.99
52W Low
$38.04
Quality & Growth
ROE
1893.3%
ROA
1210.5%
Gross Margin
8032.7%
Operating Margin
2493.7%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 6.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.9%; Return on assets of 12.1%; Net margin of 48.7%; Gross margin of 80.3%; Current ratio of 1.53 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow per share is positive (20.93); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full TCOM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →