TZOOMICRO

Travelzoo

Communication ServicesAdvertising Agencies
$9.09
$0.00(-2.47%)
52W$4.71
$15.48
Updated May 7, 12:00 AM
RSI66
RS Rating82/99
Beta1.30
Volatility61%
F-Score5/9
Mkt Cap$99M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Travelzoo is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 12% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.06
50 SMA > 100 SMA$6.66
100 SMA > 150 SMA$7.23
150 SMA > 200 SMA$7.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.25+10.14%ABOVE
50 SMA$7.06+28.71%ABOVE
100 SMA$6.66+36.39%ABOVE
150 SMA$7.23+25.81%ABOVE
200 SMA$7.93+14.60%ABOVE

Price Performance

1D-2.5%
1W-6.7%
1M+51.2%
3M+61.7%
6M+21.2%
YTD+31.2%
1Y-34.8%
3Y+5.9%
52-Week Trading Range41% from low
$9.09
52W Low$4.71
52W High$15.48

Technical Indicators

RSI (14)BULLISH
66.3
305070
VCP ScoreCOOL
3/10
Base depth: 79.7%

Risk Profile

Beta
1.30
52W Vol
61%
ATR
$0.95
Max DD (1Y)
-66%

Volume Analysis

Today
109.8K
50D Avg
262.5K
Vol Ratio
0.42x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-48%
$0.12
Q3'25-95%
$0.01
Q4'25-101%
$-0.00
Q1'26-12%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.26%
5 Years:+11.34%
3 Years:+9.12%
TTM:+9.16%

Compounded Profit Growth

10 Years:-5.73%
5 Years:
3 Years:-8.20%
TTM:-64.19%

Stock Price CAGR

10 Years:+1.58%
5 Years:-11.24%
3 Years:+5.92%
1 Year:-34.79%

Return on Equity

10Y Avg:86.0%
5Y Avg:178.2%
3Y Avg:256.4%
Last Year:486.3%

Key Metrics

Market Cap$99M
Gross Margin80.3%
Net Margin5.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is TZOO in an uptrend right now?

TZOO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TZOO overbought or oversold?

TZOO's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is TZOO outperforming the market?

TZOO has a Relative Strength (RS) Rating of 82 out of 99. Yes, TZOO is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is TZOO in its 52-week range?

TZOO is trading at $9.09, which is 59% of its 52-week high ($15.48) and 41% above its 52-week low ($4.71).

How volatile is TZOO?

TZOO has a Beta of 1.30 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.