TTD$43.13
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AI TTD Summary
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Powered by LiveAIOverall Analysis
BuyThe Trade Desk (TTD) presents a compelling investment case, driven by strong fundamental growth in the digital advertising sector, significant thematic tailwinds in programmatic advertising and connected TV, and generally positive technical indicators. However, a high P/E ratio warrants consideration of valuation. Long-term investors may find the growth prospects attractive, while shorter-term traders should monitor technical levels for entry and exit points.
Thematic
The Trade Desk is a leading player in the rapidly growing programmatic advertising market. Its independent platform and focus on data-driven advertising align with major secular trends in digital media consumption and advertising effectiveness.
Fundamental
The Trade Desk demonstrates robust revenue growth and improving profitability, supported by a healthy balance sheet with ample cash reserves. However, its valuation metrics, particularly the P/E ratio, are quite high, reflecting significant growth expectations.
Technical
The Trade Desk's stock is exhibiting a strong uptrend, trading above key moving averages with positive momentum indicators. However, some oscillators are signaling overbought conditions, suggesting a potential for short-term consolidation or pullbacks.
| Factor | Score |
|---|---|
| Programmatic Advertising Growth | 95 |
| Connected TV (CTV) & Streaming | 90 |
| Data-Driven Advertising | 90 |
| Independent Platform | 80 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 90 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume | 70 |
| Support and Resistance | 75 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has a history of beating EPS estimates, with 9 out of the last 12 quarters showing positive surprises, including a significant 87.76% surprise in Q2 2023.
Strong Revenue Growth Trajectory
Revenue has shown a consistent upward trend, increasing from $1.19 billion in Q4 2021 to $2.44 billion in Q4 2024, indicating robust business expansion.
Bearish Points (7)
High Price-to-Earnings (P/E) Ratio
The trailing 12-month P/E ratio of 103.66 is significantly higher than the industry average (if available) and historical levels, suggesting the stock may be overvalued and susceptible to sharp corrections if growth falters.
Mixed Short-Term Oscillator Signals
Several short-term oscillators (e.g., RSI, Stochastic %K) on minute and hourly charts are showing 'Sell' signals, indicating potential overbought conditions or a short-term pullback.
Calendar
August 2025
8
Next Earnings Date
H: $0.48
A: $0.41
L: $0.36
H: 710.00M
A: 686.00M
L: 680.00M
Profile
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based ad-buying platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Seasonals
Price Target
87.95 USD
The 39 analysts offering 1 year price forecasts for TTD have a max estimate of 135.00 and a min estimate of 47.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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