Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Neutral
RSI(14)
53.743
Neutral
STOCH(KDJ)(9,3,3)
38.565
Sell
ATR(14)
0.645
High Vlolatility
CCI(14)
-8.103
Neutral
Williams %R
35.784
Buy
TRIX(12,20)
0.622
Sell
StochRSI(14)
57.883
Buy
Trump Media & Technology Group Corp
DJT13.870USD
+0.210+1.54%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
3.87BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trump Media & Technology Group Corp
Currency: USD Updated: 2026-01-16Key Insights
Trump Media & Technology Group Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered undervalued, ranking 222 out of 486 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Trump Media & Technology Group Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Trump Media & Technology Group Corp Highlights
StrengthsRisks
Trump Media & Technology Group Corp. (TMTG) is a social media and technology-focused company. The Company's product, Truth Social, is a social media platform where any user can create content, follow other users and engage in an open global conversation. The Company does not restrict whom a user can follow. Additionally, users can be followed by other users without requiring a reciprocal relationship, enhancing the ability of its users to reach a broad audience. Its products and services include Truth Social and Truth+. TMTG operates a TV streaming platform, Truth+, across the entire Truth Social platform-iOS, Android, and the Web. The streaming service relies on TMTG's custom-built content delivery network (CDN), which operates through a data center. TMTG's streaming technology is powered through specially designed infrastructure with its own servers, routers, and software stack. The Company is also focused on launching Truth.Fi, a financial service and FinTech brand.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 146.09% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.62M.
Undervalued
The company’s latest PE is -32.99, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.54M shares, increasing 0.30% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 77.60K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-16The current financial score of Trump Media & Technology Group Corp is 6.71, ranking 310 out of 486 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 972.90K, representing a year-over-year decrease of 3.76%, while its net profit experienced a year-over-year decrease of 184.74%.
Score
Financials
5.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.46
Operational Efficiency
10.00
Growth Potential
4.05
Shareholder Returns
7.19
Trump Media & Technology Group Corp's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of Trump Media & Technology Group Corp is 7.69, ranking 211 out of 486 in the Software & IT Services industry. Its current P/E ratio is -32.99, which is -812.46% below the recent high of 235.06 and -623.47% above the recent low of -238.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 222/486
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16No earnings forecast score is currently available for Trump Media & Technology Group Corp. The Software & IT Services industry's average is 7.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-16The current price momentum score of Trump Media & Technology Group Corp is 7.14, ranking 137 out of 486 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.45 and the support level at 11.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.884
Sell
MA10
14.016
Sell
MA20
14.025
Sell
MA50
12.468
Buy
MA100
14.562
Sell
MA200
17.453
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Trump Media & Technology Group Corp is 3.00, ranking 280 out of 486 in the Software & IT Services industry. The latest institutional shareholding proportion is 24.07%, representing a quarter-over-quarter increase of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 14.80M shares, representing 5.35% of shares outstanding, with 60.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Donald J. Trump Revocable Trust
Jane Street Capital, L.L.C.
BlackRock Institutional Trust Company, N.A.
Yorkville Advisors Global, LP.
DRW Securities, LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Susquehanna International Group, LLP
Cantor Fitzgerald, L.P
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trump Media & Technology Group Corp is 3.76, ranking 296 out of 486 in the Software & IT Services industry. The company's beta value is 4.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
4.62
VaR
--
240-Day Maximum Drawdown
+68.22%
240-Day Volatility
+66.98%
Return
Best Daily Return
60 days
+41.93%
120 days
+41.93%
5 years
--
Worst Daily Return
60 days
-10.44%
120 days
-10.44%
5 years
--
Sharpe Ratio
60 days
-0.14
120 days
-0.52
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.22%
3 years
+84.46%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.02
5 years
--
Skewness
240 days
+3.57
3 years
+3.89
5 years
--
Volatility
Realised Volatility
240 days
+66.98%
5 years
--
Standardised True Range
240 days
+7.14%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.90%
240 days
-123.90%
Maximum Daily Upside Volatility
60 days
+100.04%
Maximum Daily Downside Volatility
60 days
+63.27%
Liquidity
Average Turnover Rate
60 days
+3.58%
120 days
+3.27%
5 years
--
Turnover Deviation
20 days
-45.35%
60 days
-33.23%
120 days
-38.93%
Peer Comparison
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4.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
LDOS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of Trump Media & Technology Group Corp?
The TradingKey Stock Score provides a comprehensive assessment of Trump Media & Technology Group Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Trump Media & Technology Group Corp’s performance and outlook.
How do we generate the financial health score of Trump Media & Technology Group Corp?
To generate the financial health score of Trump Media & Technology Group Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Trump Media & Technology Group Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Trump Media & Technology Group Corp.
How do we generate the company valuation score of Trump Media & Technology Group Corp?
To generate the company valuation score of Trump Media & Technology Group Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trump Media & Technology Group Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Trump Media & Technology Group Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trump Media & Technology Group Corp.
How do we generate the earnings forecast score of Trump Media & Technology Group Corp?
To calculate the earnings forecast score of Trump Media & Technology Group Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Trump Media & Technology Group Corp’s future.
How do we generate the price momentum score of Trump Media & Technology Group Corp?
When generating the price momentum score for Trump Media & Technology Group Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Trump Media & Technology Group Corp’s prices. A higher score indicates a more stable short-term price trend for Trump Media & Technology Group Corp.
How do we generate the institutional confidence score of Trump Media & Technology Group Corp?
To generate the institutional confidence score of Trump Media & Technology Group Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Trump Media & Technology Group Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Trump Media & Technology Group Corp.
How do we generate the risk management score of Trump Media & Technology Group Corp?
To assess the risk management score of Trump Media & Technology Group Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Trump Media & Technology Group Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trump Media & Technology Group Corp.
