The Trade Desk, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment3.0
AI Rating
5.0

Key Drivers

  • Margin strength
  • Cash generation
  • Net cash

AI
AI Summary

5.0

TTD is now a “show-me” story: despite 12% revenue growth and strong cash flow, sharp margin compression, customer/legal scrutiny, and management turnover mean the stock likely stays under pressure until it proves it can reaccelerate CTV-led growth without sacrificing profitability.

ExecutionRisk
CTV‍
CashFlow

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin strength
  • Cash generation
  • Net cash

TTD remains fundamentally strong with high margins, solid cash generation, and a net-cash balance sheet, but recent margin compression and a rich valuation warrant caution.

profitable
compressed

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Rejection
  • Lower Highs

TTD remains in a weak last month downtrend, with buyers defending the $18 area, but it needs a decisive move above $19.9-$20.0 to confirm a real reversal.

TTD
downtrend
Support Level: $18.0-$18.4
Resistance Level: $19.9-$20.0

Sharp rebound from $17.33 to $19.15 in early

Sentiment & News

3.0

Key News Insights:

  • Share Slide
  • Analyst Downgrades
  • Leadership Uncertainty

The Trade Desk saw its June 2026 news flow dominated by a sharp stock decline, rising analyst caution, and management/customer-retention concerns, even as it advanced new partnerships and product integrations.

volatility
partnerships

The headlines point to near-term pressure on sentiment and the share price, with operational wins likely outweighed by execution and retention risks