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TTDLARGE

The Trade Desk, Inc.

TechnologySoftware - Application
$23.82
$0.00(-0.54%)
52W$21.08
$91.45
FinancialsValuationvs APP
Updated Mar 2, 12:00 AM
RSI25
RS Rating7/99
Beta1.67
Volatility68%
F-Score6/9
Mkt Cap$11.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

The Trade Desk, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 7), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
7
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.67
vs S&P 500
HIGH BETA
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.50
50 SMA > 100 SMA$38.80
100 SMA > 150 SMA$44.89
150 SMA > 200 SMA$52.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.27-9.34%BELOW
50 SMA$32.50-26.71%BELOW
100 SMA$38.80-38.61%BELOW
150 SMA$44.89-46.93%BELOW
200 SMA$52.38-54.52%BELOW

Price Performance

1D-0.5%
1W-1.4%
1M-25.3%
3M-39.8%
6M-57.0%
YTD-36.8%
1Y-66.1%
3Y-24.8%
52-Week Trading Range4% from low
$23.82
52W Low$21.08
52W High$91.45

Technical Indicators

RSI (14)OVERSOLD
25.4
305070
VCP ScoreCOOL
3/10
Base depth: 83.6%

Risk Profile

Beta
1.67
52W Vol
68%
ATR
$1.36
Max DD (1Y)
-73%

Volume Analysis

Today
23
50D Avg
10.74M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+57%
$0.10
Q2'25+6%
$0.18
Q3'25+21%
$0.23
Q4'25+11%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+38.22%
5 Years:+28.21%
3 Years:+22.44%
TTM:+18.47%

Compounded Profit Growth

10 Years:+52.70%
5 Years:+13.18%
3 Years:+102.25%
TTM:+16.15%

Stock Price CAGR

10 Years:+22.98%
5 Years:-22.14%
3 Years:-24.78%
1 Year:-66.13%

Return on Equity

10Y Avg:17.8%
5Y Avg:10.8%
3Y Avg:13.4%
Last Year:17.8%

Key Metrics

Market Cap$11.5B
Gross Margin78.6%
Net Margin15.3%
Piotroski F-Score6/9

More TTD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TTD vs APPAPPSRADGTMDV

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 7 meansTTD outperformed 7% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.67 means 67% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is TTD in an uptrend right now?

TTD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TTD overbought or oversold?

TTD's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is TTD outperforming the market?

TTD has a Relative Strength (RS) Rating of 7 out of 99. TTD is currently lagging the broader market.

Where is TTD in its 52-week range?

TTD is trading at $23.82, which is 26% of its 52-week high ($91.45) and 4% above its 52-week low ($21.08).

How volatile is TTD?

TTD has a Beta of 1.67 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.