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The Trade Desk, Inc.

TTD

Last
$12.08
Day
-2.1%
1y
-77.2%
5y
-81.3%
52w
-77.6%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0526d
EMA 21
12.80
EMA 50
14.15
EMA 200
24.14
20d high
-19.4%
5y high
-91.3%
5y range
1th
Website · 3,843 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$13.10
Stop
$11.71
Stop distance
3.1%
Target vs last
+8.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The Trade Desk operates in the rapidly growing digital advertising industry, which is expected to continue expanding as more companies shift their budgets from traditional media to online platforms.
  • In Q2 2026, The Trade Desk reported a revenue of $715 million, a 4% increase compared to the previous quarter.
  • The gross margin improved to 74.2% in Q2 2026, up from 73.6% in the prior quarter.
Bear case
  • Despite its growth potential, The Trade Desk faces significant competition from larger players in the advertising space, which could pressure margins and market share.
  • The company's earnings growth has declined by 23.6% year-over-year, indicating potential challenges in profitability.
  • The stock has a 'Strong Sell' signal with a score of -24.00, reflecting negative trends in technical indicators.

Fundamentals

Market cap$5.83BEnterprise value$4.75BTrailing P/E14.87Forward P/E12.32
PEG0.87Price / book2.25Beta0.99Dividend yield0.00%
Revenue growth3.0%Earnings growth-23.6%Gross margin76.9%Operating margin14.2%
Profit margin13.6%ROE15.4%ROA6.3%Debt / equity0.17
Current ratio1.72Free cash flow$582.99MAnalyst recommendationholdMean target$13.57
52w high$55.1152w low$11.62

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$715M$689M$847M$739M$694M—
Op margin14.2%9.7%30.3%21.8%16.8%—
Net income$64.4M$40.0M$187M$116M$90.1M—
Gross margin74.2%73.6%80.7%78.1%78.2%—
Gross profit$531M$507M$684M$577M$543M—
Operating income$102M$66.6M$257M$161M$117M—
  • Revenue +4% vs prior quarter ($715M vs $689M).
  • Gross margin 74.2% (was 73.6% prior quarter).
  • Operating margin expanded to 14.2%.

Yearly (6y)

20252024202320222021
Revenue$2.9B$2.4B$1.9B$1.6B—
Op margin20.3%17.5%10.3%7.2%—
Net income$443M$393M$179M$53.4M—
Gross margin78.6%80.7%81.2%82.2%—
Gross profit$2.3B$2.0B$1.6B$1.3B—
Operating income$589M$427M$200M$114M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TTD · daily-6.4% over 13 sessions
Close EMA21 EMA50 EMA200
11.5012.1712.8313.5014.172026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$212M$423M$635M$847M0%40%81%2025-Q22025-Q32025-Q42026-Q12026-Q2