Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.373
Sell
RSI(14)
23.638
Sell
STOCH(KDJ)(9,3,3)
9.384
Oversold
ATR(14)
1.582
High Vlolatility
CCI(14)
-106.946
Sell
Williams %R
90.589
Oversold
TRIX(12,20)
-1.101
Sell
StochRSI(14)
91.397
Buy
Trade Desk Inc
TTD27.040USD
+0.800+3.05%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
13.11BMarket Cap
30.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trade Desk Inc
Currency: USD Updated: 2026-02-06Key Insights
Trade Desk Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.24.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Trade Desk Inc'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
Trade Desk Inc Highlights
StrengthsRisks
The Trade Desk, Inc. is a global advertising technology company. The Company offers a self-service, cloud-based ad-buying platform that empowers its clients to plan, manage, optimize and measure more expressive data-driven digital advertising campaigns. Its platform allows clients to execute integrated campaigns across ad formats and channels, including connected television (CTV) and other video, display, audio, and native, on a multitude of devices, such as televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. Its platform’s integrations with inventory, publisher and data partners provide ad buyers reach and decisioning capabilities, and its enterprise application programming interfaces (APIs) enable its clients to customize and expand platform functionality. Its platform provides auto-optimization features that allow buyers to automate their campaigns and support them with computer-generated modeling and decision-making.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 54.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.44B.
Undervalued
The company’s latest PE is 30.30, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 369.30M shares, decreasing 2.66% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.84K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.89.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
55.237
Target Price
+110.51%
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: 2026-02-06The current financial score of Trade Desk Inc is 8.53, ranking 71 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 739.43M, representing a year-over-year increase of 17.74%, while its net profit experienced a year-over-year increase of 22.72%.
Score
Financials
7.26
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
9.12
Operational Efficiency
9.06
Growth Potential
9.60
Shareholder Returns
7.63
Trade Desk Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Trade Desk Inc is 4.67, ranking 457 out of 482 in the Software & IT Services industry. Its current P/E ratio is 30.30, which is 1895.78% below the recent high of 604.76 and 2.96% above the recent low of 29.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 107/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Trade Desk Inc is 7.18, ranking 299 out of 482 in the Software & IT Services industry. The average price target is 60.00, with a high of 98.00 and a low of 34.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
55.237
Target Price
+110.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Trade Desk Inc
TTD
39
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
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: 2026-02-06The current price momentum score of Trade Desk Inc is 6.59, ranking 313 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 34.54 and the support level at 22.78, 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
27.496
Sell
MA10
29.693
Sell
MA20
32.998
Sell
MA50
36.211
Sell
MA100
42.014
Sell
MA200
54.819
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Trade Desk Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.87%, representing a quarter-over-quarter increase of 5.87%. The largest institutional shareholder is The Vanguard, holding a total of 56.16M shares, representing 12.75% of shares outstanding, with 29.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Brown Advisory
T. Rowe Price Investment Management, Inc.
Morgan Stanley Investment Management Inc. (US)
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Trade Desk Inc is 6.26, ranking 148 out of 482 in the Software & IT Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.11
VaR
+5.69%
240-Day Maximum Drawdown
+70.77%
240-Day Volatility
+70.14%
Return
Best Daily Return
60 days
+6.45%
120 days
+6.45%
5 years
+36.22%
Worst Daily Return
60 days
-8.64%
120 days
-11.95%
5 years
-38.61%
Sharpe Ratio
60 days
-4.37
120 days
-2.71
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+70.77%
3 years
+81.19%
5 years
+81.19%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.23
5 years
-0.16
Skewness
240 days
-2.30
3 years
-2.55
5 years
+0.17
Volatility
Realised Volatility
240 days
+70.14%
5 years
+65.59%
Standardised True Range
240 days
+9.70%
5 years
+12.56%
Downside Risk-Adjusted Return
120 days
-345.55%
240 days
-345.55%
Maximum Daily Upside Volatility
60 days
+26.74%
Maximum Daily Downside Volatility
60 days
+33.82%
Liquidity
Average Turnover Rate
60 days
+2.81%
120 days
+2.51%
5 years
--
Turnover Deviation
20 days
+189.24%
60 days
+111.68%
120 days
+89.25%
Peer Comparison
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Trade Desk Inc
TTD
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.46 /10
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PRGS
8.38 /10
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MA
8.33 /10
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