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The Trade Desk Inc. (TTD) Stock

The Trade Desk Inc. Stock Details, Movements and Public Alerts

Stock Details

The Trade Desk Inc. (TTD), a prominent company in the technology sector within the services-computer programming, data processing, etc. industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $88.82. Over the past 52 weeks, it has ranged between $42.96 and $141.53. This places the current price at 62.8% of its 52-week high and 106.8% above its 52-week low. Recent trading volume was recorded at 135,402. The 14-day Relative Strength Index (RSI) stands at 61.48, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $60.78 by 46.13%. Similarly, it is below its 200-day moving average of $96.95 by 8.39%. The MACD histogram is -0.59, indicating bearish momentum (MACD Line: 4.16, Signal Line: 4.75). The International Securities Identification Number (ISIN) for this stock is US88339J1051.

Market Cap

$34.07B

52-Week High

$141.53

-37.24% from high

52-Week Low

$42.96

+106.75% from low

Avg Daily Volume

135,402

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

84.55

Above market average

Forward P/E

65.36

Earnings expected to grow

PEG Ratio

2.34

Potentially overvalued

Price to Book

12.54

EV/EBITDA

60.19

EPS (TTM)

$0.82

Price to Sales

13.26

Beta

1.40

Similar volatility to market

How is TTD valued relative to its earnings and growth?
The Trade Desk Inc. trades at a P/E ratio of 84.55, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 65.36 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.34 indicates a premium valuation even accounting for growth.
What is TTD's risk profile compared to the market?
With a beta of 1.40, The Trade Desk Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 12.54 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.00%

Operating Margin

8.84%

Return on Equity

16.90%

Return on Assets

5.46%

Revenue Growth (YoY)

25.40%

Earnings Growth (YoY)

66.70%

How profitable and efficient is TTD's business model?
The Trade Desk Inc. achieves a profit margin of 16.00%, meaning it retains $16.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 8.84% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.90% and ROA at 5.46%, the company generates strong returns on invested capital.
What are TTD's recent growth trends?
The Trade Desk Inc.'s revenue grew by 25.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 66.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. industry averages for proper context.

Company Size & Market

Shares Outstanding

448.14M

Book Value/Share

$5.53

Asset Type

Common Stock

What is TTD's market capitalization and position?
The Trade Desk Inc. has a market capitalization of $34.07B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 448.14M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. industry, it competes with other firms in this sector.
How does TTD's price compare to its book value?
The Trade Desk Inc.'s book value per share is $5.53, while the current stock price is $88.82, resulting in a price-to-book (P/B) ratio of 16.06. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$86.01

3.16% downside potential

Analyst Recommendations

Strong Buy

5

Buy

23

Hold

11

Sell

2

Strong Sell

0

How reliable are analyst predictions for TTD?
41 analysts cover TTD with 68% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $86.01 implies -3.2% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TTD?
Current analyst recommendations:5 Strong Buy, 23 Buy, 11 Hold, 2 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:28 AM

Technical Indicators

RSI (14-day)

61.48

Neutral

50-Day Moving Average

$60.78

46.13% above MA-50

200-Day Moving Average

$96.95

-8.39% below MA-200

MACD Line

4.16

MACD Signal

4.75

MACD Histogram

-0.59

Bearish

What does TTD's RSI value tell investors?
The RSI (Relative Strength Index) for TTD is currently 61.48, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret TTD's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.16 below the signal line at 4.75, with histogram at -0.59. This bearish crossover indicates downward pressure. The 50-day MA ($60.78) is below the 200-day MA ($96.95), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jun 4, 2025, 07:03 AM

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