Trip.com Group Limited American Depositary Shares(TCOM)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

TCOM iron condor setups TCOM expected move TCOM IV rank history TCOM Fibonacci levels TCOM insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TCOM $39.45 —
Snapshot
$39.45
52-Week Range
$38.04 – $78.99
YTD
-47.03%
IV Rank (30D)
13.42
Straddle Price
$2.12
P/C Vol Ratio
0.10
Market Cap
$25.2B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.71
Cost of Equity (CAPM)8.53% (VRP-adj)
WACC8.57%
Volatility Risk Premium+29.2pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$43.67 (Market Anchor value)
SMA 20 / Bollinger Mid$41.19
Bollinger Width / SMA2047.5% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: BABA, BKNG, EXPE, HLT, MAR, NTES, PDD, YMM
Model Conviction
3%
20-Day Fair Value
≈ by Oct 26, 2026
$39.34
α -0.4% rank 39%
40-Day Fair Value
≈ by Nov 24, 2026
$40.49
α +2.5% rank 21%
60-Day Fair Value
≈ by Dec 23, 2026
$39.62
α +0.3% rank 26%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 25.9× · 4 peers
Peer EV/EBITDA n/a 0% median 9.8× · 4 peers
Peer P/B n/a 0%
Peer P/S n/a 0% median 3.8× · 4 peers
Market Anchor (SMA50) $43.67 100% stability 62% (BB-width)
Options Expected (B-L 30d) $40.32 0% 5 strikes · skew +1.02
As of 2026-09-25 · updated
Info
Exchange
XNAS
Market Cap
$25.2B

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 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of revenue comes from package tours and corporate travel. Before the pandemic in 2019, the company generated 25% of revenue from international travel, which is important to its margin expansion. Most of sales come from its domestic platform, but the company is expanding its overseas b…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -1.36% 7
Feb -1.00% 7
Mar -4.29% 7
Apr +1.26% 7
May -0.74% 7
Jun -1.97% 7
Jul +0.24% 7
Aug +7.70% 7
Sep +2.64% 7
Oct -5.67% 6
Nov +5.15% 7
Dec +1.79% 7
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.94
SMA 50: $43.59
SMA 200: $52.09
Current: $39.45
EMA 12: $40.45
EMA 26: $41.56
MACD: -1.1070 | Signal: 0.0899
BEARISH
ADX (14): 22.36
WEAK TREND
+DI: 17.96
−DI: 31.48

Momentum Oscillators

RSI (14): 33.27
NEUTRAL
Stoch %K: 44.71
Stoch %D: 45.71
Williams %R: -72.04

Volume & Volatility

BB Upper: $44.71
BB Lower: $37.16
NEUTRAL
OBV: -90,063,420
Vol SMA 20: 4,313,678
Vol ROC: -65.99%
ATR: $0.99
True Range: $0.77
HV 20: 27.9%
HV 30: 27.2%
HV 60: 27.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report: TCOM

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a weakening trend with short-term momentum turning bearish
  • Recent news headlines are mixed, with some positive and negative sentiment

Primary Risks:

  • Earnings miss or negative guidance could trigger further price declines
  • Regulatory changes or management issues could impact travel recovery story

Investment Thesis: TCOM's stock has been trending lower over the past few weeks, despite positive news headlines. The recent bearish momentum signals suggest a potential near-term correction, but the stock remains in a weak trend regime.

Recent News Sentiment Impact: The negative sentiment from recent news headlines, such as the earnings miss and regulatory concerns, have contributed to the short-term bearish momentum.

Technical Analysis

Trend Direction:

  • Short-term: Bearish (1-4 weeks)
  • Medium-term: Neutral (1-3 months)
  • Long-term: Bullish (3-12 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $47.59
  • Middle Bollinger Band: $42.25
  • Lower Bollinger Band: $36.90

Momentum Signals: RSI interpretation: Neutral (39.49) MACD signal: Bearish (-1.40 / -0.10 / -1.30)

Volume Analysis: Volume SMA 20: 3844309.15 On-Balance Volume (OBV): -57354368.59 Volume Rate of Change: -44.34%

News & Sentiment Analysis

Recent Headlines Summary:

  • Mixed news headlines with both positive and negative sentiment

Sentiment Assessment: Aggregate news sentiment: NEGATIVE (2/3)

Catalyst Identification: Upcoming events, earnings, and product launches could impact the stock's performance.

Market Narrative: The mixed news headlines and recent bearish momentum suggest a potential correction or consolidation phase ahead.

Risk & Volatility Assessment

Beta Interpretation: Risk relative to market: Low (0.62)

Volatility Regime: Current vs historical volatility levels: Low (Historical HV20 27.7%, HV30 28.3%, HV60 39.5%)

Options Market Signals: IV Rank: 0.0% (Low - shows if volatility is historically high/low) Current IV: 47.8% Expected Move: $2.60 (28 DTE), 7-DTE: $0.78

Downside Protection: Support levels and risk management considerations: $36.90, $40.68

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Neutral

Institutional Activity: Volume patterns suggesting institutional interest: Low (3844309.15)

Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.23 - stock is less volatile than the market

Relative Valuation: Position within trading range: Near the lower end of the recent range

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $47.59
  • Middle Bollinger Band: $42.25
  • Lower Bollinger Band: $36.90

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Break above the upper Bollinger Band: Bullish momentum signal
  • Break below the lower Bollinger Band: Bearish momentum signal

Time-Sensitive Catalysts:

  • Earnings date (if available)
  • Product launches or regulatory changes

Risk Management: Stop-loss levels and position sizing considerations: $40.68, $36.90

Generated
Options Activity
IV Rank (30D)
13.42
IV Rank (7D)
13.42
Avg IV
56.6%
Straddle (30D)
$2.12
Straddle (7D)
$2.12
P/C Volume
0.10
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
22.9%
R²
0.05
Ann. Volatility
34.6%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

328 filers152,596,836 shares$5.94B value
# Filer Shares Value % of Total % of Float Period
1 Capital World Investors 36,247,810 $1.44B 24.33% — 2026-06-30
2 MORGAN STANLEY Custodian 12,875,346 $512.95M 8.64% — 2026-06-30
3 Sanders Capital, LLC 10,560,564 $420.73M 7.09% — 2026-06-30
4 DAVIS SELECTED ADVISERS 8,761,371 $349.05M 5.88% — 2026-06-30
5 ARGA Investment Management, LP 6,527,204 $260.04M 4.38% — 2026-06-30
6 Capital International Investors 6,079,452 $242.21M 4.08% — 2026-06-30
7 JPMORGAN CHASE & CO Custodian 3,568,594 $142.60M 2.40% — 2026-06-30
8 Robeco Institutional Asset Management B.V. 2,761,910 $110.03M 1.85% — 2026-06-30
9 Legal & General Group Plc Custodian 2,617,363 $104.28M 1.76% — 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 2,564,376 $102.16M 1.72% — 2026-06-30
11 DIMENSIONAL FUND ADVISORS LP Custodian 2,264,801 $90.23M 1.52% — 2026-06-30
12 Temasek Holdings (Private) Ltd 2,239,671 $89.23M 1.50% — 2026-06-30
13 UBS Group AG Custodian 2,224,876 $88.64M 1.49% — 2026-06-30
14 Russell Investments Group, Ltd. Custodian 1,993,391 $79.42M 1.34% — 2026-06-30
15 TWO SIGMA INVESTMENTS, LP Custodian 1,951,336 $77.74M 1.31% — 2026-06-30
16 FMR LLC Custodian 1,887,874 $75.21M 1.27% — 2026-06-30
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 1,819,760 $72.50M 1.22% — 2026-06-30
18 FEDERATED HERMES, INC. 1,783,846 $71.07M 1.20% — 2026-06-30
19 BlackRock, Inc. Custodian 1,683,789 $67.08M 1.13% — 2026-06-30
20 WELLINGTON MANAGEMENT GROUP LLP Custodian 1,626,247 $64.79M 1.09% — 2026-06-30
21 LOOMIS SAYLES & CO L P 1,586,606 $63.21M 1.06% — 2026-06-30
22 CIBC Private Wealth Group LLC 796,100 $57.25M 0.96% — 2025-12-31
23 Vontobel Holding Ltd. 1,430,106 $56.98M 0.96% — 2026-06-30
24 Capital International, Inc./CA/ 1,221,345 $48.66M 0.82% — 2026-06-30
25 CITIGROUP INC Custodian 1,121,728 $44.69M 0.75% — 2026-06-30
13 filers$90.09M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $28.96M 32.15% 2026-06-30
2 Walleye Trading LLC $15.39M 17.08% 2026-06-30
3 UBS Group AG Custodian $11.97M 13.29% 2026-06-30
4 JANE STREET GROUP, LLC Custodian $10.27M 11.40% 2026-06-30
5 M&G Plc $5.40M 5.99% 2026-06-30
6 CITADEL ADVISORS LLC Custodian $4.30M 4.78% 2026-06-30
7 CITIGROUP INC Custodian $3.98M 4.42% 2026-06-30
8 BNP PARIBAS FINANCIAL MARKETS Custodian $2.81M 3.12% 2026-06-30
9 Squarepoint Ops LLC $2.40M 2.67% 2026-06-30
10 WOLVERINE TRADING, LLC Custodian $2.36M 2.62% 2025-09-30
11 Walleye Capital LLC $1.06M 1.17% 2026-06-30
12 BALYASNY ASSET MANAGEMENT L.P. $649.39K 0.72% 2026-06-30
13 MILLENNIUM MANAGEMENT LLC Custodian $537.84K 0.60% 2026-06-30
21 filers$157.73M notional
# Filer Notional Value % of Total Period
1 Fore Capital, LLC $31.16M 19.75% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $24.47M 15.52% 2026-06-30
3 Walleye Trading LLC $13.27M 8.41% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $12.67M 8.03% 2026-06-30
5 UBS Group AG Custodian $11.92M 7.55% 2026-06-30
6 BNP PARIBAS FINANCIAL MARKETS Custodian $11.76M 7.46% 2026-06-30
7 TUDOR INVESTMENT CORP ET AL $8.12M 5.15% 2026-06-30
8 JANE STREET GROUP, LLC Custodian $7.56M 4.79% 2026-06-30
9 Squarepoint Ops LLC $7.19M 4.56% 2026-06-30
10 GOLDMAN SACHS GROUP INC Custodian $6.37M 4.04% 2026-06-30
11 CITIGROUP INC Custodian $5.98M 3.79% 2026-06-30
12 Alphadyne Asset Management LP $5.98M 3.79% 2026-06-30
13 MILLENNIUM MANAGEMENT LLC Custodian $2.95M 1.87% 2026-06-30
14 D. E. Shaw & Co., Inc. Custodian $1.83M 1.16% 2026-06-30
15 PEAK6 LLC $1.61M 1.02% 2026-06-30
16 BALYASNY ASSET MANAGEMENT L.P. $1.58M 1.00% 2026-06-30
17 WOLVERINE TRADING, LLC Custodian $1.45M 0.92% 2025-09-30
18 Walleye Capital LLC $641.42K 0.41% 2026-06-30
19 Capula Management Ltd $498.00K 0.32% 2026-06-30
20 Verition Fund Management LLC $486.05K 0.31% 2026-06-30
21 WOLVERINE ASSET MANAGEMENT LLC $243.02K 0.15% 2026-06-30
Insider Activity
Latest: 2026-04-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-04-28 Jianzhang Liang Director Other (J) +1,000,000 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.