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$45.31 +0.54 (+1.21%) At close · Jul 28
Market Cap
$28.19B
Shares
629.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.31 Open$44.50 Day$44.22–45.76 52W$38.04–78.99 Avg vol 30d3.7M Short int13.5M · 2.1% float · 5.4d Short vol51% Last earningsJun 24, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Oct 2, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +1%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −25%
trailing
YTD return −37%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $45 › 200d $58 — 200d above 50d
Institutional flow Distributing
67 of 349 funds reported for Jun 30 · net -390.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +2.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
349 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
Gross margin 81%
contracting
EPS growth +49%
Y/Y
Free cash flow $1.9B
Buyback $600.0M
authorized
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Net revenue growth · second quarter of 2026 Initiated 3% – 8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $45 › 200d $58 — 200d above 50d
Institutional flow Distributing
67 of 349 funds reported for Jun 30 · net -390.7K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +2.3% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
349 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $38 Now $45 · 18% 52-wk high $79
vs 200-day avg -22% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Travel Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TCOM
Trip.com Group Ltd
this stock
$28.19B -37.0% +22.2% 2.1%
BKNG
Booking Holdings Inc.
$144.74B -12.6% +13.4% 24.6 2.9%
ABNB
Airbnb, Inc.
$92.28B +12.8% +10.3% 2.3%
RCL
Royal Caribbean Cruises Ltd
$81.81B +9.9% +3.3% 18.6 4.9%
VIK
Viking Holdings Ltd
$46.02B +46.4% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
340
% held
24.5%
Reported
67 of 349
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Rising
Shares short
13.5M
Days to cover
5.4d
Change
+298.5K sh
View
Short Volume
Short vol %
51%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
21.9K
Value
$896.9K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
CNY 62.4B
Net income (FY)
CNY 33.3B
EPS diluted
CNY 27.89
View
Buybacks
Authorized
$600.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 27, 2026
This year
10
View
Proposed Sales
Value
$28.5M
Shares
400.0K
Filed
Sep 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 24, 2026
View

Performance

5D 20D 120D MTD YTD
TCOM +3.8% +13.4% -25.1% +13.7% -37.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.8% +13.4% -32.5% +14.5% -45.6%

Capital returns

Latest dividend
$0.30 / share · ex Mar 17, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Apr 30, 2014
Authorized
$600.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1269238 CUSIP 89677Q107 13F (30d) 77 filings 55 filers Visit website Investor relations