The stock of Trade Desk Inc (TTD) has gone down by -30.13% for the week, with a -31.53% drop in the past month and a -37.54% drop in the past quarter. The volatility ratio for the week is 3.88%, and the volatility levels for the past 30 days are 3.21% for TTD. The simple moving average for the past 20 days is -29.21% for TTD’s stock, with a -24.63% simple moving average for the past 200 days.
Is It Worth Investing in Trade Desk Inc (NASDAQ: TTD) Right Now?
The price-to-earnings ratio for Trade Desk Inc (NASDAQ: TTD) is 104.94x, which is above its average ratio. Moreover, the 36-month beta value for TTD is 1.56. Analysts have varying opinions on the stock, with 23 analysts rating it as a “buy,” 6 as “overweight,” 7 as “hold,” and 3 as “sell.”
The public float for TTD is 447.10M and currently, short sellers hold a 2.30% of that float. On February 14, 2025, TTD’s average trading volume was 4.72M shares.
TTD) stock’s latest price update
The stock of Trade Desk Inc (NASDAQ: TTD) has increased by 0.03 when compared to last closing price of 81.92.Despite this, the company has seen a loss of -30.13% in its stock price over the last five trading days. prnewswire.com reported 2025-02-14 that SAN FRANCISCO, Feb. 14, 2025 /PRNewswire/ — The Trade Desk, Inc. (NASDAQ: TTD), a prominent advertising technology firm, has aggressively promoted the “massive benefits” of its next-generation Kokai platform, suggesting robust early performance and hinting at further growth. These recent pronouncements, which included claims of “already seeing the results of Kokai performance today” and being “just getting started,” now face scrutiny following the company’s first revenue miss in 33 quarters.
Analysts’ Opinion of TTD
Many brokerage firms have already submitted their reports for TTD stocks, with Evercore ISI repeating the rating for TTD by listing it as a “In-line.” The predicted price for TTD in the upcoming period, according to Evercore ISI is $90 based on the research report published on February 13, 2025 of the current year 2025.
JMP Securities, on the other hand, stated in their research note that they expect to see TTD reach a price target of $150. The rating they have provided for TTD stocks is “Mkt Outperform” according to the report published on January 21st, 2025.
BMO Capital Markets gave a rating of “Outperform” to TTD, setting the target price at $160 in the report published on January 15th of the current year.
TTD Trading at -33.00% from the 50-Day Moving Average
After a stumble in the market that brought TTD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -42.10% of loss for the given period.
Volatility was left at 3.21%, however, over the last 30 days, the volatility rate increased by 3.88%, as shares sank -32.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -39.55% lower at present.
During the last 5 trading sessions, TTD fell by -30.34%, which changed the moving average for the period of 200-days by -3.31% in comparison to the 20-day moving average, which settled at $115.75. In addition, Trade Desk Inc saw -30.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TTD starting from Green Jeffrey Terry, who sale 400,000 shares at the price of $120.68 back on Feb 11 ’25. After this action, Green Jeffrey Terry now owns 3,700 shares of Trade Desk Inc, valued at $48,271,897 using the latest closing price.
Green Jeffrey Terry, the Officer of Trade Desk Inc, proposed sale 40,000 shares at $120.64 during a trade that took place back on Feb 11 ’25, which means that Green Jeffrey Terry is holding shares at $4,825,638 based on the most recent closing price.
Stock Fundamentals for TTD
Current profitability levels for the company are sitting at:
- 0.17 for the present operating margin
- 0.81 for the gross margin
The net margin for Trade Desk Inc stands at 0.16. The total capital return value is set at 0.13. Equity return is now at value 15.37, with 7.15 for asset returns.
Based on Trade Desk Inc (TTD), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.02.
Currently, EBITDA for the company is 427.17 million with net debt to EBITDA at -2.25. When we switch over and look at the enterprise to sales, we see a ratio of 15.95. The receivables turnover for the company is 0.73for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.86.
Conclusion
To wrap up, the performance of Trade Desk Inc (TTD) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
