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Trade Desk Inc/The

Trade Desk Inc/The

TTDBATSShares

$78.05

$0.88

1.16%

28 May 20:00

$42.96

$141.53

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

strong bearish sentiment increases

4day with a yield of2.14%

Share of longs and shorts
Long
100.00%
Change to previous day:-2.97%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Slow trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-09 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • EMA-100
    Bearish reversal
    2025-05-21 the price crossed down the moving average line and formed a short-term downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the oversold territory and it falls. These factors indicate that the downside potential still holds even though the market is oversold. Last signal: entry into the oversold zone.
  • RSI
    Bearish reversal
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it crossed the signal line from the top and falls. These factors mean that the market confirms the end of the upward trend. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-4.00%4.29%$75.84$76.79106.21M
Week-1.34%0.37%$71.85$76.791.14B
Month35.06%0.56%$51.73$80.5512.07B
3 Months4.47%15.29%$42.96$80.5529.42B
6 Months-42.68%4.84%$42.96$141.5353.09B
Year-22.75%7.23%$42.96$141.5379.79B
3 years39.97%14.77%$39.00$141.53179.62B
5 years146.50%106.15%$29.06$141.53342.64B
All time3,717.74%199.05%$2.20$121.44320.18B
Volatility
TTDBy industry
Yesterday10.15%0.74%
Week2.60%5.71%
Month9.27%10.73%
3 Months23.23%20.44%
6 Months28.58%26.55%
Year63.46%36.39%
3 years110.32%84.25%
5 years152.21%105.83%
All time
Sortino
-0.30
Sharpe
-0.35
Sterling
-0.33
Liquidity index
6.43
Alpha
0.00169
Beta
2.33
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
262.40
Price/Sales
30.16
P/B
26.81
P/FCF
136.68
Debts
D/E
0.00
Efficiency
Net Worth
65.94
Quick Ratio
0.00
Current Ratio
1.85
Other ratios
Net Profit Margin
11.63
Operating Margin
16.28
Gross Margin
81.24
Revenue
EPS
0.19
EPS Forecast
0.23
Revenue
585.00M
Gross Profit
474.00M
EBITDA
116.00M

Financials

Growth
Net Income
$85.00M
Operating Income
$108.00M
Assets
Total Assets
$5.16B
Cash on Hand
$1.51B
Total share holder equity
$2.41B
Debts
Long Term Debt
$72.00M
Total liabilities
$2.76B

News

About

$34.09B

Capitalization

448.14M

Shares outstanding

Communication Services

Sector

Media

Industry

US88339J1051

ISIN

100

Lot size

Mr. Jeffrey Terry Green

CEO

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It also provides data and other value-added services. The company serves advertising agencies, brands, and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.