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Digital Media / Streaming / AdTech

TTD Stock Analysis

The Trade Desk, Inc. · current price $13.57 (+1.15% today)

The setup is unfavourable — multiple signals are negative. Setup looks unfavourable across the score components.
★
Weak
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The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
25
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Earnings accelerationEarnings acceleration: 8888GrowthGrowth: 3030Earnings qualityEarnings quality: 5353Size fitSize fit: 8888RSI zoneRSI zone: 3535Social momentumSocial momentum: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 76.9%76.9%OperatingOperating: 14.2%14.2%NetNet: 13.6%13.6%Free cash flowFree cash flow: 28.4%28.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -14.6% vs estimate-15%2026-062026-03: -12.4% vs estimate-12%2026-032025-12: +1.7% vs estimate+2%2025-122025-09: +1.9% vs estimate+2%2025-09
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Hype Check

Reading TTD’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading TTD’s filings…

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Latest earnings

LAST EARNINGS The Trade Desk, Inc. (TTD)

Latest earnings

EPS
$0.45 vs $0.44 est · +1.9% vs estimate BEAT
Revenue
$715.1M · -3.3% YoY
Stock reaction (1M)
-25.8%
Beat streak
2 of last 4 quarters
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Valuation

P/E
16.2×
Forward P/E
13.6×
PEG
1.14
Price / Sales
2.1×
Price / Book
2.6×
EV / EBITDA
7.6×
Analyst target
$13.39
Target range
$9.00 – $20.00
Implied upside
-1.4%
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Financial health

Gross margin
76.9%
Operating margin
14.2%
Net margin
13.6%
FCF margin
28.4%
Return on equity
15.4%
Debt / equity
0.17
Revenue growth YoY
+3.0%
EPS growth YoY
-23.6%
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Technicals

$12.8352-week range$56.39
RSI (14)
37
50-day MA
$16.94
200-day MA
$25.74
ATR (14)
0.56
Beta
1.04
1-month return
-25.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.45$0.44+1.9%Beat
2025-12-31$0.59$0.58+1.7%Beat
2026-03-31$0.28$0.32-12.4%Miss
2026-06-30$0.34$0.40-14.6%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.23%
Beta
1.04
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Latest news on TTD

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Frequently asked

What is TTD's Quant Score?

The Trade Desk, Inc. (TTD) currently has a TickerMover Quant Score of 38/100, rated ★ Weak. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Trade Desk, Inc. (TTD) a buy?

TickerMover does not give buy or sell recommendations. TTD scores 38/100 (★ Weak) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TTD's score updated?

TTD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.