Trade Desk (The) (TTD)
Technical, fundamental, and sentiment analysis with recent related videos.
TTD rates Neutral overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.17); revenue is growing about 22.5% per year; net income is growing about 122.6% per year. The technical picture is neutral: price is 37.1% below the 200-day moving average; 1.4% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bearish (composite 28/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +22.5%. Net income 3-year avg +122.6%.
Price vs 20DMA +5.5%. RSI 52.47. Bollinger state: Inside Bands.
Composite score 28/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamentally the stock is Bullish: revenue averaged 22.5 percent per year over three years and net income averaged 122.6 percent per year, with no outlier distortion. Technically it is Neutral, the Relative Strength Index (RSI), a momentum reading, sits at 52.5, price is 5.5 percent above the 20-day moving average (the recent 20-session average), and the stock trades inside Bollinger Bands (a volatility channel), while it remains well below the 200-day. Sentiment is Bearish, with a 28/100 composite driven by a revenue warning and cost cuts. The strong fundamentals clash with weak sentiment and neutral technicals, producing an Overall Neutral rating.
Recent news: Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage report that The Trade Desk warned of slower revenue growth and gave Q3 guidance implying a year-over-year (YoY) revenue decline. The company announced a 15% workforce reduction and additional cost cuts while starting share repurchases. Several insiders made sizable option purchases and most top-100 clients remain growing, but articles note weakening auto and consumer-goods ad budgets. Recent videos also flag TTD’s drop during the August market rebound.