DJT

Trump Media & Technology Group Corp.
NasdaqGMUSDEQUITY DELAYED
Last price
9.06
▲ 0.55 (6.45%)
MARKET ·

Price

Open
8.62
Prev close
8.51
Day high
9.20
Day low
8.65
Volume
5.59M
Market cap
P/E (TTM)
52W range
6.96 – 18.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.04% +11.4%
1M
+2.36% -1.4%
3M
+14.47% +11.4%
6M
-9.99% -21.1%
YTD
-31.27% -43.6%
1Y
-46.66% -66.7%
3Y
-46.56% -120.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.53
+6.25% from price
SMA 20
9.26
-1.73% from price
SMA 50
8.79
+3.59% from price
SMA 100
8.91
+1.62% from price
SMA 200
10.33
-11.91% from price
EMA 12
8.77
+3.33% from price
EMA 26
8.94
+1.28% from price
EMA 50
8.96
+1.12% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.18
Hist -0.10
ATR (14)
0.51
5.60% of price
Realised vol 30D
69.7%
Annualised
Bollinger upper
10.88
20, 2σ
Bollinger lower
7.64
20, 2σ
50 / 200 cross
Death
8.79 vs 10.33
Trend bias
Below 200
-11.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.26
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
69.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.0%
Peak to trough
Max drawdown 5Y
-92.8%
Peak to trough
ATR 14
0.51
5.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.