The Trade Desk stock analysis
The Trade Desk passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 43, 78% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $10.35–$14.45 a month from now and $6.87–$21.77 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $5.8 B
- P/E · forward
- 14.7 · 12.2
- PEG · P/B
- 0.9 · 2.2
- ROE · net margin
- +15% · +14%
- Revenue · earnings growth
- +3% · -24%
- Debt / equity
- 17%
- Dividend · beta
- 0.0% · 1.0
- Next results
- 5 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 43
- 20 / 50 / 200-day avg
- $12.38 / $13.29 / $21.33
- 20-day breakout
- above $14.50 · below $11.62
- ATR(14)
- $0.59 (4.8% a day)
- 52-week range
- $11.62 – $55.11
- Return 3m · 6m · 1y
- -34% · -46% · -76%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $10.35 – $14.45 (-15% / +18%) |
| 3 mo | $9.17 – $16.32 (-25% / +33%) |
| 6 mo | $8.13 – $18.39 (-33% / +50%) |
| 1 year | $6.87 – $21.77 (-44% / +78%) |
Analysts (30): hold, mean target $13.53 (+11%)
From its own volatility (58% a year), no drift assumed: what its swings allow, not a forecast.
The Trade Desk news · last two days
News lean: Neutral- 10h agoPrediction: Here's Where The Trade Desk Stock Will Be in 2029Motley Fool
- 21h agoThe Trade Desk (TTD) Dips More Than Broader Market: What You Should KnowZacks
- 23h agoTrade Desk Is Now Down 67% This Year: Is TTD Stock Dead Money or Due for a Bounce?24/7 Wall St.
- 46h agonCino, Appian, Autodesk, The Trade Desk, and AppLovin Stocks Trade Up, What You Need To KnowStockStory
- 3d agoTrade Desk (TTD) Stock Still Looks Below Fair Value TodaySimply Wall St.
- 3d agoAppLovin (APP) vs. U and TTD: Can AXON’s AI Advantage Outpace Execution Risks?Insider Monkey
- 3d agoMETA, TTD, SNAP, GOOGL, BMBL, WDAY Stocks Get New UBS Targets Amid AI And Ad ShiftsStocktwits
- 4d agoWinners And Losers Of Q2: The Trade Desk (NASDAQ:TTD) Vs The Rest Of The Advertising Software StocksStockStory
- 5d agoThe Trade Desk Stock Is Down 68% in 2026 After Missing Its Own Guidance. Here’s What the $650 Million Q3 Floor Means for InvestorsTIKR
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.