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Trade Desk Inc

TTD

44.895USD

-0.645-1.42%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

21.99BMarket Cap

52.72P/E TTM



Trade Desk Inc

44.895

-0.645-1.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

85 / 470

Overall Ranking

163 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 40 analysts

Buy

Current Rating

74.286

Target Price

+64.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

The Trade Desk, Inc. is a technology company that empowers buyers of advertising. Through its self-service, cloud-based platform, ad buyers can create, manage, and optimize digital advertising campaigns across ad formats and channels, including video (which includes connected television (CTV)), display, audio, digital-out-of-home, native and social, on a multitude of devices, such as computers, mobile devices, televisions and streaming devices. The Company's platform integrations with major inventory, publisher and data partners provide ad buyers reach and decisioning capabilities, and the Company's enterprise application programming interfaces (APIs) enable its clients to customize and expand platform functionality. It operates offices across North America, Europe, and Asia Pacific. The Company's clients are advertising agencies, advertisers and other service providers for agencies or advertisers, with whom the Company enters into ongoing master service agreements (MSAs).

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 636.30.

Undervalued

The company’s latest PE is 53.71, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 370.63M shares, decreasing 2.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 54.70M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.89.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.33, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 616.02M, representing a year-over-year increase of 25.40%, while its net profit experienced a year-over-year increase of 60.07%.

Score

Industry at a Glance

Previous score

8.33

Change

-0.16



Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.36

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 62.10, which is 284.38% below the recent high of 238.69 and -143.02% above the recent low of 150.91.

Score

Industry at a Glance

Previous score

5.02

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.90, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Trade Desk Inc is 75.00, with a high of 135.00 and a low of 45.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 40 analysts

Buy

Current Rating

74.286

Target Price

+63.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Trade Desk Inc

TTD

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 6.75, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 79.33 and the support level at 38.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

0.03

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.038

Neutral

RSI(14)

25.443

Sell

STOCH(KDJ)(9,3,3)

9.281

Oversold

ATR(14)

2.073

High Vlolatility

CCI(14)

-113.088

Sell

Williams %R

88.506

Oversold

TRIX(12,20)

-1.350

Sell

StochRSI(14)

39.642

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

45.393

Sell

MA10

48.915

Sell

MA20

51.058

Sell

MA50

65.996

Sell

MA100

67.573

Sell

MA200

80.498

Sell

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 83.10%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 54.70M shares, representing 12.27% of shares outstanding, with 29.92% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

44.04M

+3.69%

Baillie Gifford & Co.

Star Investors

31.41M

-10.70%

BlackRock Institutional Trust Company, N.A.

18.74M

-2.91%

Jennison Associates LLC

12.10M

-12.86%

Edgewood Management LLC

14.75M

+55.09%

Geode Capital Management, L.L.C.

8.10M

+5.54%

State Street Global Advisors (US)

9.91M

-0.66%

Invesco Capital Management (QQQ Trust)

9.26M

-1.33%

Brown Advisory

8.10M

+198.43%

T. Rowe Price Investment Management, Inc.

9.91M

-28.25%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.11, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.