TRIP

TripAdvisor, Inc.

Technology · Services-Computer Programming, Data Processing, Etc.
$11.15+2.57% today
AI Take · AlgoThesis

TripAdvisor's 36.99% short interest is striking—among the highest retail-tracked floats—yet the stock sits at RSI 32.9, technically oversold territory that typically attracts mean-reversion plays. The P/E of 65.375 is expensive relative to the broader technology sector, suggesting the market prices in meaningful growth despite the travel-services volatility. With a $1.2B market cap and significant short positioning, any positive catalyst could trigger a squeeze, though the elevated valuation leaves little margin for disappointment. The combination of extreme shorting and oversold technicals creates a precarious setup where conviction cuts both ways.

Snapshot

Market cap
$1.3B
P/E
68.8
Forward P/E
7.4
EPS (TTM)
$0.10
Dividend yield
Net margin
1.0%
ROE
6.1%
RSI (14)
62
Beta
1.88
Short % of float
32.5%
Days to cover
10.5
52w high
No

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