The stock of Trump Media & Technology Group Corp (DJT) has seen a 2.86% increase in the past week, with a -33.76% drop in the past month, and a -44.39% decrease in the past quarter. The volatility ratio for the week is 5.37%, and the volatility levels for the past 30 days are at 5.91% for DJT. The simple moving average for the last 20 days is -11.97% for DJT stock, with a simple moving average of -31.93% for the last 200 days.
Is It Worth Investing in Trump Media & Technology Group Corp (NASDAQ: DJT) Right Now?
The 36-month beta value for DJT is at 5.29.
The public float for DJT is 102.70M, and currently, shorts hold a 11.23% of that float. The average trading volume for DJT on March 18, 2025 was 7.98M shares.
DJT) stock’s latest price update
Trump Media & Technology Group Corp (NASDAQ: DJT)’s stock price has decreased by -2.09 compared to its previous closing price of 20.56. However, the company has seen a 2.86% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-18 that SARASOTA, Fla., March 18, 2025 (GLOBE NEWSWIRE) — Trump Media and Technology Group Corp. (Nasdaq: DJT) (“TMTG” or the “Company”), operator of the social media platform Truth Social, the streaming platform Truth+, and the FinTech brand Truth.Fi, announced that it filed its definitive proxy statement today with the U.S. Securities and Exchange Commission for the Company’s annual meeting scheduled for 9:00 a.m.
DJT Trading at -31.32% 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 -74.64% of loss for the given period.
Volatility was left at 5.91%, however, over the last 30 days, the volatility rate increased by 5.37%, as shares sank -31.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -41.03% lower at present.
During the last 5 trading sessions, DJT rose by +2.50%, which changed the moving average for the period of 200-days by -60.76% in comparison to the 20-day moving average, which settled at $22.86. In addition, Trump Media & Technology Group Corp saw -40.97% 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 Swider Eric, who sale 10,000 shares at the price of $19.86 back on Mar 12 ’25. After this action, Swider Eric now owns 28,989 shares of Trump Media & Technology Group Corp, valued at $198,600 using the latest closing price.
Swider Eric, the Director of Trump Media & Technology Group Corp, sale 5,000 shares at $19.57 during a trade that took place back on Mar 11 ’25, which means that Swider Eric is holding 38,989 shares at $97,850 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 1178.94. 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
In conclusion, Trump Media & Technology Group Corp (DJT) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
