TTD · Trade Desk Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.78B |
| P/E | 14.21 |
| Float | 417.2M |
| Beta | 1.06 |
| Volatility | 26.6% |
| Exchange | NASDAQ |
| Sector | Media |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 53.8 |
| Price | 12.18 |
| Change | −0.41% |
| Prev Close | 12.23 |
| Open | 13.29 |
| Day Low | 12.12 |
| Day High | 13.31 |
| Avg Vol | 17 |
| Avg $ Vol | $209.9M |
| 52W High | 55.11 |
| 52W Low | 11.62 |
| 52W Pos | 1.3% |
| From High | −77.90% |
| From Low | +4.82% |
| Max DD 1Y | −77.98% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.63% |
| SMA 50 | −8.34% |
| SMA 200 | −42.90% |
| RSI (14) | 42.8 |
| Vol 30D | 45.5% |
| Vol 90D | 62.8% |
| 1Y Range | 12–55 |
| Daily bars | 536 |
| Perf Week | +1.24% |
| Perf Month | −14.24% |
| Perf Quarter | −34.39% |
| Perf Half Y | −45.57% |
| Perf Year | −76.07% |
| Perf YTD | −67.68% |
| Prev Day | −0.41% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.61 |
| Int Cover | 29.4× |
| FCF Margin | 27.5% |
| Rev Growth | +18.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 32 |
What TTD does
The Trade Desk, Inc. operates as a technology company in the United States and internationally.
The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices.
It provides data and other value-added services. It serves advertising agencies, advertisers, and other service providers for agencies or advertisers.
The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Clavix risk grade
regraded every trading dayTTD grades C-, 53.8 of 100. Steadiest on News Sentiment (54), most exposed on Macro Resilience (41, fragile). 0 of the 4 weighted dimensions sit above the Media median. Ranks 27 of 32 in Media by Clavix score.
How rough the ride is
| TTD | Media median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 1.06 |
| Volatilityannualized | 26.6% | 26.6% |
| Max drawdown, past yearworst peak-to-trough fall | −78.0% | — |
| Typical daily movemedian absolute daily change | 2.07% | — |
| Days beyond ±3%of the last 252 sessions | 84 (33%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TTD | Media median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 42% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TTD | |
|---|---|
| 1 week | +1.2% |
| 1 month | −14.2% |
| Year to date | −67.7% |
| 1 year | −76.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 37 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 19 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 19 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.
Growth
| TTD | |
|---|---|
| Revenue growthyear over year | +18.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe Trade Desk (TTD) is expanding its connected TV (CTV) advertising reach in Italy by offering Skydance Pause Ads on HBO Max and discovery+, adding premium streaming ad inventory as international CTV advertising demand grows.
An article analyzes whether The Trade Desk's cash reserves give it an advantage over rivals. It says TTD's strong liquidity helps fund AI features and platform upgrades, but notes that the company's revenue growth is slowing and competition in its market is intense.
An analyst piece argues Trade Desk's stock, currently US$12.17, still looks cheap compared with the cash the business generates, noting the shares have fallen 85.1% over the past 5 years. The article body is truncated and does not provide enough detail to support specific implications.
Trade Desk shares fell 76.3% in the year to October 13, 2026, while the S&P 500 rose about 18%. The ad tech company reported slower revenue growth in each of the past four quarters, and its August 6, 2026 report came in below management's own expectations. The article poses questions about the size of the shortfall and management's explanation.
UBS cut its price target on Trade Desk (TTD) while raising targets on Meta, Snap, Alphabet and Bumble, and also cutting its target on Workday, as the bank reassesses its views on AI and advertising shifts. No specific new target price for TTD was given in the article.
Nearest peers by size
Media| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXST | Nexstar Media Group Inc | B | $5.07B | 26.97 | 0.98 | Compare |
| MSGS | Madison Square Garden Sports Corp | A- | $9.54B | 1,229.32 | 0.58 | Compare |
| MTCH | Match Group Inc | B+ | $9.86B | 13.93 | 1.46 | Compare |
| SNAP | Snap Inc | D+ | $10.37B | — | 1.22 | Compare |
| LION | Lionsgate Studios Corp | B | $3.18B | — | 0.13 | Compare |
| NYT | New York Times Co | B+ | $10.93B | 27.83 | 0.89 | Compare |
| PSKY | Paramount Skydance Corp | F | $10.97B | — | 1.65 | Compare |
| PINS | Pinterest Inc | C+ | $12.41B | 49.85 | 0.96 | Compare |
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