TCOM Stock Summary and Trading Ideas (Trip.com Group Limited - American Depositary Shares | NASDAQ:TCOM)

Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from its online platform, but the company also maintains offline call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.

Trip.com Group Limited - American Depositary Shares trades on the NASDAQ stock market under the symbol TCOM.

As of January 31, 2025, TCOM stock price declined to $71.72 with 558,680 million shares trading.

TCOM has a beta of 1.05, meaning it tends to be more sensitive to market movements. TCOM has a correlation of 0.08 to the broad based SPY ETF.

TCOM has a market cap of $46.70 billion. This is considered a Large Cap stock.

Last quarter Trip.com Group Limited - American Depositary Shares reported $2 billion in Revenue and $1.25 earnings per share. This beat revenue expectation by $65 million and exceeded earnings estimates by $.34.

In the last 3 years, TCOM traded as high as $77.18 and as low as $14.29.

The top ETF exchange traded funds that TCOM belongs to (by Net Assets): CGGO, DWLD, AVEM, PGJ, DINT.

TCOM has outperformed the market in the last year with a price return of +97.2% while the SPY ETF gained +25.6%. TCOM has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +10.2% and +9.0%, respectively, while the SPY returned +5.4% and +3.0%, respectively.

TCOM support price is $71.74 and resistance is $75.26 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TCOM shares will trade within this expected range on the day.