DailyIQ
|
Sector:Communication ServicesAll sectors
Last updated 1 day ago

TTD·TTD

$.
+. (+.%)
Pre-Market
High
$24.36
Open
$24.18
Market Cap
11.60B
52W High
$91.45
Low
$24.11
P. Close
$24.37
P/E
26.17
52W Low
$19.74
Fwd P/E
10.24
DailyIQ Est.
$39.87
Technical Score (1D)
64
BUY
News Sentiment
60
BULLISH
The Trade Desk (TTD) is seeing continued analyst optimism, with nearly half maintaining "Buy" ratings despite a significant one-year stock price decline. This positive sentiment is further underscored by substantial billionaire investment, signaling strong conviction in the company's long-term prospects. While the stock has faced considerable headwinds, this investor confidence suggests a potential disconnect between current market valuation and underlying fundamental strength. Investors will be watching for any signs of a turnaround in share price that could reflect this underlying optimism.
Earnings Summary
The Trade Desk, Inc. is a technology company specializing in creating, managing, and optimizing digital advertising campaigns across various formats, channels, and devices, including connected TV, video, audio, and native advertising. Operating within the Communication Services sector and the Advertising Agencies industry, the company provides a cloud-based platform that leverages data to enhance advertising effectiveness for agencies and advertisers globally. Headquartered in Ventura, California, TTD was incorporated in 2009. In its most recent reported quarter, Q1 2025, The Trade Desk reported actual earnings per share (EPS) of $0.33 against an estimate of $0.24769, indicating a beat. Revenue for the quarter was $616,021,000, though a revenue estimate was not provided for this period. Looking ahead to Q1 2026, the company has a revenue estimate of $678,658,600, but the actual EPS and revenue figures are not yet available. This suggests a pattern of delivering stronger-than-expected EPS in the past, with revenue growth being a key metric to monitor. Analyzing historical performance, TTD has demonstrated a consistent ability to exceed analyst expectations for earnings per share. While specific year-over-year growth trajectories for revenue are not detailed in the provided data, the company's operational focus on digital advertising technology implies a reliance on advertiser spending and market share gains. The beat in Q1 2025 EPS against estimates highlights a positive trend in profitability relative to analyst forecasts. Recent news indicates significant developments for The Trade Desk. Stagwell's adoption of TTD's Koa AI agents signals a move towards AI-driven optimization in programmatic advertising, a trend that could bolster future performance. Additionally, a substantial share purchase by CEO Jeff Green suggests strong internal confidence. However, Jefferies has raised concerns about second-half 2026 revenue projections due to increased competition and scrutiny over platform fees. The company also entered an amended loan and security agreement, adjusting its revolving credit facility. Investors are also watching for clarity on audit transparency. Looking forward, investors will be closely monitoring the company's ability to sustain revenue growth amidst increasing competition and navigate potential headwinds related to platform fees. The continued adoption and effectiveness of TTD's AI solutions, particularly the Koa AI agents, will be a key watch point for future performance. Additionally, the company's ability to meet or exceed revenue projections for the second half of 2026 will be critical for assessing its forward trajectory.

EPS

EstBeatMiss
$0.24$0.26$0.29$0.32$0.34Q1'25Q1'26
QtrEstActual+/−
Q1'26$0.32$0.28-13.3%
Q1'25$0.25$0.33+33.2%

Revenue

EstBeatMiss
$605M$629M$652M$676M$700MQ1'25Q1'26
QtrEstActual+/−
Q1'26$686M$689M+0.4%
Q1'25 - $616M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

TTD Stock Snapshot

TTD is currently trading at $24.37, giving TTD a market cap of 11.60B and a P/E ratio of 26.2. Today's range spans $24.11–$24.36, with shares opening at $24.18 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 60/100.

Over the past year TTD has traded between $19.74 and $91.45 - the current price is +23.5% off the 52-week low and -73.4% from the high. 42 analysts cover the stock with a Hold consensus and a mean 12-month target of $30.61 (range $17.00–$55.00), implying upside of +25.6%.

The quality factor scores well for TTD (TTD) even in a HOLD phase - at 11.60B in Communication Services market cap with a 64/100 technical read (HOLD) and bullish sentiment (60/100), the stock's balance sheet and earnings stability attract defensive allocators who don't need a mixed signal to hold the position. (P/E: 26.2) Price: $24.37 (near 52-week lows). Range: $19.74–$91.45.

Portfolio construction in Communication Services often uses large-cap names like TTD as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 64/100 (HOLD) at $24.37 (near 52-week lows) and bullish sentiment (60/100) frame the position as a catalyst play within the $19.74–$91.45 annual range rather than a directional bet.