The Trade Desk, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Strong Free Cash Flow
  • Improved Liquidity Position
  • Elevated Working Capital

AI
AI Summary

4.0

TTD is now a turnaround investment, not a premium-growth story: its depressed valuation and strong free-cash-flow/liquidity profile offer upside only if upcoming results show growth stabilization and retention against Amazon and other data-rich rivals, while a break below $13 or continued weak execution would support a structurally impaired thesis.

TurnaroundPotential
CompetitiveRisk
WatchGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •Improved Liquidity Position
  • •Elevated Working Capital

TTD remains profitable and cash-generative with improving liquidity and cheaper valuation multiples, but margin pressure, high working-capital liabilities, negative retained earnings, and heavy stock-based compensation warrant caution.

CashGeneration
MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Momentum weakening
  • •Support pivotal
  • •Resistance overhead

TTD is modestly higher over the last month but weakening below its average, with $13.00–$13.30 support pivotal and a reclaim of $14.00 needed to retest $15.00.

CautiouslyBullish
KeySupport
Support Level: $13.00–$13.30
Resistance Level: $14.95–$15.10

Pulled back roughly 7.8% from the $15.09 high

Sentiment & News

4.0

Key News Insights:

  • •Workforce Reduction
  • •AI Expansion
  • •Growth Headwinds

The Trade Desk faces near-term pressure from slowing growth, layoffs, and stock volatility, but is investing in AI, connected TV, international expansion, and healthcare partnerships to support longer-term recovery.

TTD
AdTech

Near-term sentiment remains cautious, with execution on growth initiatives critical to stabilizing the stock