TTD — The Trade Desk, Inc.
Communication Services · ETF XLC · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
The Trade Desk, Inc.
NGM
Communication Services · Advertising Agencies
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based ad-buying platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-ad...
Price & today
$13.92
ATR(14) 0.70 (5.00%)
| Stock today | -2.38% |
| Sector ETF today | -1.37% |
| Residual (stock-specific) | -1.01% |
Sector correlation
| 20-day correlation with XLC | 0.64 |
| 60-day correlation with XLC | 0.46 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $14.30 |
| 20 EMA | $14.37 |
| 50 EMA | $15.62 |
| EMA stack | BEARISH |
| RSI(14) | 43.2 |
| 52-week high distance | -84.78% |
| 52-week low distance | -29.48% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (90d) |
| Sector rank | #106 |
| Next earnings | 2026-11-04 (AMC, 46d) |
MarketSmith metrics - our compute
RS Rating
34.6
ADR%
4.2
RMV (tight)
35.0
Ext (ATR>20EMA)
-0.7
Rel Vol
610.0%
U/D 50d
0.56
U/D 25d
0.69
Accum/Dist 25d
3 / 3
EPS YoY
-17.0%
LoD dist
4.0
Off 52w High
75.3%
Above 52w Low
8.5%
1W / 1M
-2.9 / +2.8
Avg $Vol 50d
372.7M
Mkt Cap (B)
6.5
Trend 8/8
no
Leads Group
YES
Sector XLC
-1.6% 1W
Base len (VCP)
10wk (12/13)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
15.5
Fwd P/E
5.8
PEG
0.9
Price/Book
4.6
Profit margin
15.3%
ROE
16.3%
Debt/Equity
17.6
Rev growth
+14.3%
Analyst target
$30 (+119%)
Analyst rating
BUY
Institutional %
83.5%
Insider %
2.3%
Float %
89.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
130 / 147
Industry
Advertising Agencies
Float
422.5M
Float turnover 20d
5.7%
Avg $Vol 20d / 50d
336.1M / 372.7M
Days to cover
3.6
Short % float
19.8%
Institutional %
83.5%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | 0.41 | +24% | 628.0 | +27% |
| Feb-25 | 0.59 | +44% | 741.0 | +22% |
| May-25 | 0.33 | +27% | 616.0 | +25% |
| Aug-25 | 0.41 | +5% | 694.0 | +19% |
| Nov-25 | 0.45 | +10% | 739.4 | +18% |
| Feb-26 | 0.59 | +0% | 846.8 | +14% |
| May-26 | 0.28 | -15% | 688.9 | +12% |
| Aug-26 | 0.34 | -17% | 715.1 | +3% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 − The Trade Desk (TTD) Stock Declines While Market Improves: Some Information for Investors Zacks Investment Research
- Sep 14 − Can Audience Unlimited Accelerate Trade Desk's Growth Momentum? Zacks Investment Research
- Sep 11 − The Trade Desk (TTD) Surpasses Market Returns: Some Facts Worth Knowing Zacks Investment Research
- Sep 10 − Is This a 90% Discount or a Ticking Time Bomb? The Motley Fool
- Sep 07 − Set a Fair Starting Line, as Favorites Can Falter The Motley Fool
- Sep 02 + Why The Trade Desk Stock Rallied Today The Motley Fool
- Sep 02 − Why The Trade Desk Stock Lost 24% in August The Motley Fool
- Aug 28 · Inuvo Stock Plunges 22% In A Month: Should You Buy it on the Dip? Zacks Investment Research