Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.815
Neutral
RSI(14)
40.823
Neutral
STOCH(KDJ)(9,3,3)
66.692
Sell
ATR(14)
1.050
Low Volatility
CCI(14)
83.640
Neutral
Williams %R
28.923
Buy
TRIX(12,20)
-0.393
Sell
StochRSI(14)
0.000
Sell
Trade Desk Inc
TTD37.960USD
-0.160-0.42%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
18.40BMarket Cap
42.54P/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: 2025-12-31Key Insights
Trade Desk Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 129/482 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 63.66.In the medium term, the stock price is expected to trend down.Despite an average 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.
Trade Desk Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
38
analysts
Buy
Current Rating
63.660
Target Price
+61.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 42.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 353.06M shares, decreasing 5.99% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 14.18K 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: 2025-12-31The current financial score of Trade Desk Inc is 8.52, ranking 71/482 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
7.25
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
9.08
Growth Potential
9.54
Shareholder Returns
7.62
Trade Desk Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Trade Desk Inc is 4.67, ranking 460/482 in the Software & IT Services industry. Its current P/E ratio is 42.54, which is 1321.65% below the recent high of 604.76 and 4.66% above the recent low of 40.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 129/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Trade Desk Inc is 7.26, ranking 283/482 in the Software & IT Services industry. The average price target for Trade Desk Inc 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
38
analysts
Buy
Current Rating
63.660
Target Price
+61.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Trade Desk Inc
TTD
38
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-31The current price momentum score of Trade Desk Inc is 6.18, ranking 364/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.76 and the support level at 35.41, 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
38.180
Sell
MA10
37.735
Buy
MA20
37.992
Sell
MA50
42.250
Sell
MA100
46.429
Sell
MA200
57.129
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Trade Desk Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.22%, representing a quarter-over-quarter decrease of 4.67%. The largest institutional shareholder is The Vanguard, holding a total of 56.67M shares, representing 12.87% of shares outstanding, with 30.95% 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.
Invesco Capital Management (QQQ Trust)
Brown Advisory
T. Rowe Price Investment Management, Inc.
Morgan Stanley Investment Management Inc. (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Trade Desk Inc is 6.08, ranking 159/482 in the Software & IT Services industry. The company's beta value is 1.10. 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
1.10
VaR
+5.69%
240-Day Maximum Drawdown
+70.93%
240-Day Volatility
+79.21%
Return
Best Daily Return
60 days
+5.03%
120 days
+6.59%
5 years
+36.22%
Worst Daily Return
60 days
-6.32%
120 days
-38.61%
5 years
-38.61%
Sharpe Ratio
60 days
-3.25
120 days
-1.68
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+70.93%
3 years
+74.06%
5 years
+74.06%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.18
5 years
-0.13
Skewness
240 days
-3.06
3 years
-2.58
5 years
+0.15
Volatility
Realised Volatility
240 days
+79.21%
5 years
+65.74%
Standardised True Range
240 days
+8.02%
5 years
+9.04%
Downside Risk-Adjusted Return
120 days
-138.07%
240 days
-138.07%
Maximum Daily Upside Volatility
60 days
+25.31%
Maximum Daily Downside Volatility
60 days
+29.86%
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
Software & IT Services
Trade Desk Inc
TTD
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Trade Desk Inc?
The TradingKey Stock Score provides a comprehensive assessment of Trade Desk Inc 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 Trade Desk Inc’s performance and outlook.
How do we generate the financial health score of Trade Desk Inc?
To generate the financial health score of Trade Desk Inc, 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 Trade Desk Inc'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 Trade Desk Inc.
How do we generate the company valuation score of Trade Desk Inc?
To generate the company valuation score of Trade Desk Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Trade Desk Inc’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 Trade Desk Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Trade Desk Inc.
How do we generate the earnings forecast score of Trade Desk Inc?
To calculate the earnings forecast score of Trade Desk Inc, 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 Trade Desk Inc’s future.
How do we generate the price momentum score of Trade Desk Inc?
When generating the price momentum score for Trade Desk Inc, 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 Trade Desk Inc’s prices. A higher score indicates a more stable short-term price trend for Trade Desk Inc.
How do we generate the institutional confidence score of Trade Desk Inc?
To generate the institutional confidence score of Trade Desk Inc, 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 Trade Desk Inc’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 Trade Desk Inc.
How do we generate the risk management score of Trade Desk Inc?
To assess the risk management score of Trade Desk Inc, 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 Trade Desk Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Trade Desk Inc.
