Moreover, the 36-month beta value for DJT is 5.25.
The public float for DJT is 99.23M and currently, short sellers hold a 12.41% of that float. On February 24, 2025, DJT’s average trading volume was 10.52M shares.
DJT) stock’s latest price update
Trump Media & Technology Group Corp (NASDAQ: DJT)’s stock price has dropped by -4.67 in relation to previous closing price of 26.99. Nevertheless, the company has seen a loss of -15.34% in its stock price over the last five trading days. globenewswire.com reported 2025-02-24 that SARASOTA, Fla., Feb. 24, 2025 (GLOBE NEWSWIRE) — Trump Media and Technology Group Corp. (Nasdaq: DJT) (“TMTG”), operator of the social media platform Truth Social, the streaming platform Truth+, and the FinTech brand Truth.Fi, has jointly filed an emergency motion with its partner Rumble (NASDAQ: RUM) in U.S. federal court to halt the suspension of Rumble in Brazil by a Brazilian judge.
DJT’s Market Performance
DJT’s stock has fallen by -15.34% in the past week, with a monthly drop of -23.31% and a quarterly drop of -13.86%. The volatility ratio for the week is 4.99% while the volatility levels for the last 30 days are 4.77% for Trump Media & Technology Group Corp. The simple moving average for the past 20 days is -14.46% for DJT’s stock, with a -19.05% simple moving average for the past 200 days.
DJT Trading at -23.81% from the 50-Day Moving Average
After a stumble in the market that brought DJT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.59% of loss for the given period.
Volatility was left at 4.77%, however, over the last 30 days, the volatility rate increased by 4.99%, as shares sank -22.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -28.44% lower at present.
During the last 5 trading sessions, DJT fell by -16.78%, which changed the moving average for the period of 200-days by -48.58% in comparison to the 20-day moving average, which settled at $30.06. In addition, Trump Media & Technology Group Corp saw -24.55% 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 DJT starting from Glabe Scott, who sale 15,917 shares at the price of $32.19 back on Nov 08 ’24. After this action, Glabe Scott now owns 336,576 shares of Trump Media & Technology Group Corp, valued at $512,368 using the latest closing price.
Juhan Phillip, the CFO and Treasurer of Trump Media & Technology Group Corp, sale 320,000 shares at $30.65 during a trade that took place back on Nov 08 ’24, which means that Juhan Phillip is holding 329,798 shares at $9,808,000 based on the most recent closing price.
Stock Fundamentals for DJT
Current profitability levels for the company are sitting at:
- -51.41 for the present operating margin
- 0.62 for the gross margin
The net margin for Trump Media & Technology Group Corp stands at -110.77. The total capital return value is set at -0.2. Equity return is now at value -69.21, with -64.17 for asset returns.
Based on Trump Media & Technology Group Corp (DJT), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -4.6. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -57.29.
Currently, EBITDA for the company is -394.42 million with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 1512.76. The receivables turnover for the company is 207.98for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 45.33.
Conclusion
To wrap up, the performance of Trump Media & Technology Group Corp (DJT) 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.
