TTD

The Trade Desk, Inc.

NasdaqGMUSDEQUITY DELAYED

13.21

▼ 0.11 (0.83%)

MARKET · —

Price

Open

13.24

Prev close

13.32

Day high

13.37

Day low

13.14

Volume

12.31M

Market cap

—

P/E (TTM)

—

52W range

12.83 – 56.39

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.79% -5.4%

-21.50% -25.2%

-38.06% -41.2%

-47.49% -58.6%

YTD

-65.28% -77.6%

-74.91% -94.9%

-81.88% -156.1%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

13.60

-2.87% from price

SMA 20

15.81

-16.65% from price

SMA 50

17.50

-24.68% from price

SMA 100

19.75

-33.12% from price

SMA 200

26.54

-50.34% from price

EMA 12

14.31

-7.68% from price

EMA 26

15.75

-16.11% from price

EMA 50

17.31

-23.69% from price

RSI (14)

31.5

Neutral

MACD (12,26,9)

-1.44

Hist -0.18

ATR (14)

1.10

8.33% of price

Realised vol 30D

87.2%

Annualised

Bollinger upper

20.76

20, 2σ

Bollinger lower

10.87

20, 2σ

50 / 200 cross

Death

17.50 vs 26.54

Trend bias

Below 200

-50.34%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.82

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

87.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-76.2%

Peak to trough

Max drawdown 5Y

-90.6%

Peak to trough

ATR 14

1.10

8.33% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.21

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

TTD · links out to the publisher

Trade Desk Faces 'Uneven' Macro Backdrop but Sees Path to Growth, RBC Says MT Newswires · 19h ago Trade Desk's Weak Q3 Outlook Raises Concerns: What's Ahead? Zacks · 20h ago AppLovin sentiment turns negative as bull case grows harder to find, Jefferies says Proactive · 2d ago The Trade Desk’s Earnings Miss Raises a Bigger Question About Its AI Future MarketBeat · 2d ago The Trade Desk's Chief Legal Officer Sells 13,355 Shares Amid a Sinking Share Price Motley Fool · 3d ago GrowthLoop Debuts End-to-End Commerce Media Network Solution, Featuring Integrations with Adtech Partners to Deliver Pre-Integrated CMN Tech Stack PR Newswire · 3d ago Is Trade Desk (TTD) Cheap Following Weak Earnings And Softer Guidance? Simply Wall St. · 4d ago Trade Desk (TTD) Stock Looks Reasonable On Cash Flow But Rich On Earnings Simply Wall St. · 4d ago

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