The Trupanion Inc (NASDAQ: TRUP) Stock Price: Is It Overvalued?

Trupanion Inc (NASDAQ:TRUP) shares, rose in value on Friday, March 28, with the stock price down by -5.18% to the previous day’s close as strong demand from buyers drove the stock to $36.25.

Actively observing the price movement in the last trading, the stock closed the session at $38.23, falling within a range of $35.78 and $38.29. The value of beta (5-year monthly) was 1.7. Referring to stock’s 52-week performance, its high was $57.90, and the low was $19.69. On the whole, TRUP has fluctuated by 7.92% over the past month.

With the market capitalization of Trupanion Inc currently standing at about $1.54 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-18.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TRUP’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.

The stock’s technical analysis shows that the price of TRUP currently trading nearly 2.73% and -11.10% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 45.48, while the 7-day volatility ratio is showing 4.35% which for the 30-day chart, stands at 5.30%. Furthermore, Trupanion Inc (TRUP)’s beta value is 1.68, and its average true range (ATR) is 1.93.

A comparison of Trupanion Inc (TRUP) with its peers suggests the former has fared considerably weaker in the market. TRUP showed an intraday change of -5.18% in last session, and over the past year, it grew by 33.76%%.

Data on historical trading for Trupanion Inc (NASDAQ:TRUP) indicates that the trading volumes over the past 10 days have averaged 0.46 and over the past 3 months, they’ve averaged 647.63K. According to company’s latest data on outstanding shares, there are 42.49 million shares outstanding.

Nearly 29.22% of Trupanion Inc’s shares belong to company insiders and institutional investors own 83.48% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.16 million shares as on 2025-03-14, resulting in a short ratio of 8.55. According to the data, the short interest in Trupanion Inc (TRUP) stood at 2373.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 9.0 million. The stock has fallen by -24.79% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TRUP stock heading into the next quarter.

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