Trade Desk Inc (NASDAQ: TTD)’s stock price has plunge by 18.60relation to previous closing price of 59.90. Nevertheless, the company has seen a 31.34% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-11 that The Trade Desk fell more than 60% on a Q4 2024 revenue miss. The company quickly regained more than 60% from the lows amidst great Q1 2025 financial results. TTD’s business model is highly scalable with strong growth drivers like AI, CTV, and increasing TAM, supported by a solid balance sheet.
Is It Worth Investing in Trade Desk Inc (NASDAQ: TTD) Right Now?
Trade Desk Inc (NASDAQ: TTD) has a price-to-earnings ratio that is above its average at 86.88x. The stock has a 36-month beta value of 1.29. Opinions on the stock are mixed, with 24 analysts rating it as a “buy,” 6 as “overweight,” 9 as “hold,” and 2 as “sell.”
The public float for TTD is 449.36M, and at present, short sellers hold a 5.55% of that float. On May 12, 2025, the average trading volume of TTD was 11.99M shares.
TTD’s Market Performance
TTD stock saw an increase of 31.34% in the past week, with a monthly gain of 31.26% and a quarterly increase of -39.43%. The volatility ratio for the week is 5.88%, and the volatility levels for the last 30 days are 5.02% for Trade Desk Inc (TTD). The simple moving average for the last 20 days is 33.00% for TTD stock, with a simple moving average of -27.59% for the last 200 days.
Analysts’ Opinion of TTD
Many brokerage firms have already submitted their reports for TTD stocks, with Wedbush repeating the rating for TTD by listing it as a “Outperform.” The predicted price for TTD in the upcoming period, according to Wedbush is $86 based on the research report published on May 09, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see TTD reach a price target of $100, previously predicting the price at $95. The rating they have provided for TTD stocks is “Buy” according to the report published on May 09th, 2025.
Piper Sandler gave a rating of “Neutral” to TTD, setting the target price at $65 in the report published on May 09th of the current year.
TTD Trading at 27.48% 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 -49.81% of loss for the given period.
Volatility was left at 5.02%, however, over the last 30 days, the volatility rate increased by 5.88%, as shares surge +44.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.63% lower at present.
During the last 5 trading sessions, TTD rose by +31.34%, which changed the moving average for the period of 200-days by -29.59% in comparison to the 20-day moving average, which settled at $53.41. In addition, Trade Desk Inc saw -39.56% 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 LAURA SCHENKEIN, who proposed sale 6,374 shares at the price of $70.00 back on May 09 ’25. After this action, LAURA SCHENKEIN now owns shares of Trade Desk Inc, valued at $446,180 using the latest closing price.
Green Jeffrey Terry, the President and CEO of Trade Desk Inc, sale 400,000 shares at $120.68 during a trade that took place back on Feb 11 ’25, which means that Green Jeffrey Terry is holding 3,700 shares at $48,271,897 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 16.88, with 7.95 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 2.37.
Currently, EBITDA for the company is 514.66 million with net debt to EBITDA at -2.14. When we switch over and look at the enterprise to sales, we see a ratio of 14.01. 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 1.81.
Conclusion
To sum up, Trade Desk Inc (TTD) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
