Trade Desk
Price: 19.29Company and Business Model
Trade Desk operates in the technology sector, specializing in digital advertising solutions. Its core products include a demand-side platform (DSP) that enables advertisers to purchase and manage digital ad inventory across various channels. Major business segments encompass programmatic advertising, data management, and analytics services. The primary revenue source is derived from fees charged on advertising spend facilitated through its platform.
Investment Profile
The investment profile of Trade Desk is more aligned with growth investors, given its focus on expanding digital advertising capabilities. However, recent performance indicators suggest heightened risk, making it less suitable for conservative investors seeking stability. The stock may appeal to those with a medium to long-term horizon who are willing to navigate volatility for potential future gains.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.89 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -18.7% ↓
- EPS surprise
- -33.3% worse than expected
- 20d volatility
- 4.1% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-01 02:52 | Hold | Sell | scenario_deterioration |
| 2026-05-30 02:53 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 15:05 | — | Sell | Weak momentum and high risk; cautious approach advised. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 12:35 | D.A. Davidson | Target Lowered | 32 → 29 | 21.145 |
| 2026-05-11 11:48 | Scotiabank | Target Lowered | 32 → 20 | 23.06 |
| 2026-05-11 09:04 | HSBC | Rating Downgraded | — → 20 | 23.06 |