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HSTM (66) VNET (43) SIFY (48) TBLA (56) ⌘ Pro Terminal β†’

TripAdvisor Inc. (TRIP) Options Positioning, Max Pain & Unusual Sweeps

$9.44 +2.39% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.46

TripAdvisor Inc. (TRIP) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $1.08B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRIP Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TRIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, TripAdvisor Inc. (NASDAQ: TRIP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $9.44 (+2.39% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TRIP ranks #348 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TRIP compare to HSTM and VNET in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), TRIP carries a Roarable D (49/100 RQD), trailing P/E of 27.0x, gross margin of 92.3%, and ROIC of 13.0%. By comparison, HSTM (HealthStream Inc.) holds a C+ grade (66/100 RQD, P/E 56.4x, ROIC 5.0%, cap $1.03B) and VNET (VNET Group Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 85.0%, cap $917.1M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while VNET leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRIP?
β–Ό

Per TRIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526520), TripAdvisor Inc. generated $1.89B in revenue (+3.1% YoY), $40.0M in net income, and $245.0M in free cash flow against $2.63B in total assets and $819.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.46 (+0.24%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 13% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (49/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510049
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D-
Cash (11)Whales (7)SEC (9)Macro (6)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$18 Bull$9 Base$7 Bear
πŸ“¬ FREE TRIP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TRIP)Realized 20D OHLCV Swing Band: Β±7.6%
Deterministic 5-Pillar Attribution (49/100 Composite)
πŸ” WHY TRIP SCORES 49/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (33% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 13% FCF Margin ($245.0M FCF) & 92.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (51.8) create a -14 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
41
Grade D$8.74+8.8% Next Q
Q2 (-2Q)
44
Grade D$9.51-5.6% Next Q
Q3 (-1Q)
46
Grade D$8.98+5.1% Next Q
Current
49
Grade D$9.44-5.4% Hist 90D Ξ±
Trajectory: D (41) β†’ D (49)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a TRIP Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While TRIP currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.04) and Max Pain ($9.91) forces dealer call-delta covering toward $18.41.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRIPβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTRIP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 49%NO 51%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TRIP)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TRIP.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TRIP)

  • βœ“Walkthrough of TRIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TRIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.68%πŸ“ HORIZONTAL RANGE
2026-11-03O $9.22H $9.44L $9.22C $9.44VOL 4.15M
RES: $16.94SUP: $7.68SMA50: $9.04SMA200: $10.97
$15.65$13.58$11.51$9.45$7.38RES $16.94SUP $7.68$9.442026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ TRIP Butterfly Map β†’ + Track TRIP β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
20.6%/yr Implied 5Y Growth

vs. +3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TRIP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TRIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRIP)

Technology Rank #348 of 714 βš”οΈ HSTM vs TRIP Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (TRIP vs. HSTM, VNET, SIFY, TBLA)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, TripAdvisor Inc. (TRIP) ranks #348 by composite RQD confidence (49/100, grade D) and #347 by equity capitalization ($1.08B). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while VNET leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. HSTM currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with TRIP at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRIP ACTIVE
TripAdvisor Inc.
D 49/100 27.0x 92.3% 13.0% +2.39% $1.08B Benchmark Subject
HSTM
HealthStream Inc.
C+ 66/100 56.4x β€” 5.0% +2.61% $1.03B /hstm-vs-trip β†’
VNET
VNET Group Inc.
D- 43/100 β€” β€” 85.0% -6.83% $917.1M /vnet-vs-trip β†’
SIFY
Sify Technologies Limited
D 48/100 β€” β€” β€” +2.73% $901.1M /sify-vs-trip β†’
TBLA
Taboola.com Ltd.
D+ 56/100 21.0x 29.8% 3.9% -1.01% $873.6M /tbla-vs-trip β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001526520

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TripAdvisor Inc. (TRIP) reported GAAP revenue of $1.89B (+3.1% vs. FY2024 revenue of $1.83B , and +5.8% cumulative change since FY2023) , GAAP net income of $40.0M, operating cash flow of $245.0M, and free cash flow of $245.0M (+70.1% YoY). On the balance sheet, TRIP closed FY2025 with $2.63B in total assets against $819.0M in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.89B $40.0M $245.0M $245.0M $2.63B $819.0M
FY2024 (FY) 2024-12-31 $1.83B $5.0M $144.0M $144.0M $2.56B $831.0M
FY2023 (FY) 2023-12-31 $1.79B $10.0M $235.0M $235.0M β€” β€”

3. TRIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TripAdvisor Inc. (NASDAQ: TRIP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $9.44 (+2.39% 1D, market cap $1.08B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TRIP ranks #348 in composite RQD confidence.

How does TRIP compare to HSTM and VNET in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), TRIP carries a Roarable D (49/100 RQD), trailing P/E of 27.0x, gross margin of 92.3%, and ROIC of 13.0%. By comparison, HSTM (HealthStream Inc.) holds a C+ grade (66/100 RQD, P/E 56.4x, ROIC 5.0%, cap $1.03B) and VNET (VNET Group Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC 85.0%, cap $917.1M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while VNET leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRIP?

Per TRIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526520), TripAdvisor Inc. generated $1.89B in revenue (+3.1% YoY), $40.0M in net income, and $245.0M in free cash flow against $2.63B in total assets and $819.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRIP trading relative to its 50-day, 200-day, and 52-week technical levels?

TRIP last traded at $9.44 (+2.39% on volume of 4,001,193 shares), positioning the stock +4.42% above its 50-day simple moving average ($9.04) and -13.95% below its 200-day simple moving average ($10.97). Across its 52-week range of $8.02 to $17.53, TRIP sits at the 14.9% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.6% ($8.72 to $10.16).

Direct Sub-Reports: TRIP RQD Cockpit TRIP 12M Forecast TRIP Earnings & Move TRIP Dividends & DRIP TRIP Insiders & 13F TRIP Whale Options TRIP Profit Sankey TRIP News & Why
ROARABLE RATING BRIEF β€’ RQD 49/100 (D) βœ“ SEC XBRL & RQD VERIFIED

TRIP β€” TripAdvisor Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TripAdvisor Inc. (TRIP) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.44 (+2.39% 1D, market capitalization $1.08B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 13.0%, gross margin of 92.3%, operating margin of 4.2%, and free cash flow yield of 22.67%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.45, Piotroski F-Score of 7/9, and Debt/Equity of 1.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

TripAdvisor Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry..1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TripAdvisor Inc. (TRIP) reported $1.89B in annual revenue (up from $1.83B in FY2024, +3.1% YoY) and $40.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.79B revenue, $10.0M net income) through FY2025, TRIP scaled operating cash flow to $245.0M and free cash flow to $245.0M, backed by $2.63B in total assets against $819.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 49/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 22.67% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $8.02 – $17.53 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 27.0x trailing P/E and 11.5x EV/EBITDA against 4.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Computer Software: Programming Data Processing (Technology), TRIP carries a macro regime beta of 1.00 and gross margin of 92.3%.

  • Key Question #1: Can TRIP sustain or expand its 4.2% operating margin and 13.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.89B and free cash flow of $245.0M, how will capital allocation balance growth reinvestment against $819.0M in total debt?
  • Key Question #3: How sensitive is TRIP's 25.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TRIP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TripAdvisor Inc. (TRIP) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TRIP Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRIP Bull vs. Bear Conversation Board β€” What's Your Call at $9.44?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRIP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TRIP:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $11.06 (+20.0%)
πŸ“Œ Pinned Debate

Insider conviction scores 16/20 and FCF yield of 22.67% signals strong cash generation relative to the share price.

Long TRIP at $9.22 targeting $11.06. Insider conviction scores 16/20 and FCF yield of 22.67% signals strong cash generation relative to the share price.. Institutional whale score is 7/20 and the risk/reward vs. the $8.02 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” TRIP's 9/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $7.56 (-18.0%)
Spot @ $9.22

Operating income fell from $126.0M in FY 2023 to $80.0M in FY 2025 while debt of $819.0M and Debt/Equity of 1.27 weigh on the balance s

Here is the bear case nobody on the bull side wants to address on TRIP: Operating income fell from $126.0M in FY 2023 to $80.0M in FY 2025 while debt of $819.0M and Debt/Equity of 1.27 weigh on the balance sheet.. At 27.0x trailing P/E, even a small guidance miss in Computer Software: Programming Data Processing triggers a 12-15% air pocket.

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