Travelzoo (TZOO) Stock: Buy, Sell, or Hold?
TZOO - Travelzoo Common Stock
$5.24
0.09 (1.75%)
â˛
5d:
+2.95%
30d:
-7.58%
90d:
-47.6%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 27, 2026
4d
Get Alerted When TZOO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: TZOO is fairly priced but lacks strong directional signals. At -6.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: TZOO is fairly priced but lacks strong directional signals. At -6.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.86
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.50
4.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TZOO is currently trading at $5.24, which is considered slightly low relative to its 30-day fair value range of $5.18 to $5.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TZOO is in a strong downtrend. Immediate support is located at $4.89, while resistance sits at $5.47.
Market Sentiment: TZOO scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $18.88 (+260.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TZOO is in a strong downtrend. Immediate support is located at $4.89, while resistance sits at $5.47.
Market Sentiment: TZOO scores 77/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (13th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $18.88 (+260.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.18 -
$5.66
Company Quality Score
53/100
(HOLD)
Options IV Signal
13th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
Protect Your Profits
Holding TZOO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 13th percentile)
- BULLISH: Strong technical setup (77/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 260.2% below Wall St target ($18.88)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.18 -
$5.66
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.38
(7.2%)
Support & Resistance Levels
Support Level
$4.89
Resistance Level
$5.47
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.55
Wall Street Target
$18.88
(+260.2%)
Revenue Growth (YoY)
-2.9%
Earnings Growth (YoY)
-12.1%
Profit Margin
0.5%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
6.6 vs 7.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$4.92
(-6%)
2-Year Target
$4.62
(-12%)
3-Year Target
$4.34
(-17%)
3-Yr Target (if PE normalizes)
(PE: 7â8)
$5.23
(0%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 7.25 | Forward EPS (Implied): $0.72
Bull Case
$6.33
(+21%)
Analyst growth 15.0%, PE expands to 7.6
Base Case
$5.24
(0%)
Market implied 0.0%, PE stable at 7.3
Bear Case
$4.01
(-24%)
Severe decline -15.0%, PE contracts to 6.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.5 to 7.9
Stabilization Target:
$6.32
(+20.6%)
PE Expansion Potential:
+20.6%
Share & Embed Analysis
Last updated: October 22, 2026 9:30 AM ET
Data refreshes hourly during market hours. Next update: 10:30 AM
Data refreshes hourly during market hours. Next update: 10:30 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TZOO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Internet Content & Information Stocks
Top-rated stocks in Internet Content & Information by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GOOGL
Alphabet Inc Class A |
STRONG BUY
62 analysts |
$431 | 57 HOLD |
|
BILI
Bilibili Inc |
STRONG BUY
30 analysts |
$26 | 52 HOLD |
|
META
Meta Platforms Inc. |
STRONG BUY
63 analysts |
$815 | 60 HOLD |
|
GOOG
Alphabet Inc Class C |
STRONG BUY
62 analysts |
$421 | 52 HOLD |
|
BIDU
Baidu Inc |
STRONG BUY
31 analysts |
$145 | 48 HOLD |
Advanced TZOO Option Strategies
Professional options setups generated by AI based on today's TZOO price and gamma walls.
