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The Trade Desk, Inc. (TTD) Stock Analysis

HoldModerate Confidence

Communication Services · Advertising Agencies

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a... Read more

$22.04+20.5% upside
Score 5.8/10Target $26.48Reward/Risk 3.0:1

TrendMatrix rates The Trade Desk, Inc. (TTD) as Hold with moderate confidence. The stock trades at $22.04 with +20.5% upside to the $26.48 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 3.0:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val7.0Qual7.3Grw4.8Mom1.2Sent5.8Ins7.0Peer5.5Tech5.8Risk5.75.8OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)24.9
P/E (Fwd)9.4
Mkt Cap$10.7B
EV/EBITDA15.3
Profit Mgn15.3%
ROE16.3%
Rev Growth14.3%
Beta1.19
DividendNone
Analysts43
Frequently Asked Questions
Is TTD stock a buy right now?

TrendMatrix rates The Trade Desk, Inc. (TTD) as Hold with moderate confidence. Score 5.8/10.

What is the TTD stock price target?

Take-profit target: $26.48 (+20.5% upside). Reward/risk ratio: 3.0:1. Stop-loss: $20.45.

What are the risks of investing in TTD?

Negative momentum; Below 200-day MA.

Is TTD overvalued or undervalued?

The Trade Desk, Inc. trades at a P/E of 24.9 (forward 9.4). TrendMatrix value score: 7.0/10. Verdict: Hold.

What do analysts say about TTD?

43 analysts cover TTD with a consensus score of 3.6/5. Average price target: $31.

What does The Trade Desk, Inc. do?The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates,...

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

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13 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $21.08Res $32.90

Price Targets

$20
$26
Upside+20.5%
Reward/Risk3.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.2<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Moderate
Risk/Reward 4.1>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.2<5.0
Death cross (50MA < 200MA)