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NASDAQ · TTD · Advertising Agencies

The Trade Desk, Inc. (TTD) stock analysis

$12.59−0.47%Data as of Oct 21, 2026
  • TTD lost 4.5% over the past month versus 0.0% for the S&P 500, ranking 397th of 497 S&P 500 stocks.
  • Over 12 months it returned −76.0%, 91.8 points behind the S&P 500, and trades 76.7% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 1 cut; forward EPS moved +0.7% (−53.4% over 90 days).
  • It sits in the Ad tech segment of the Software & AI Applications, where the 1-month median return is −11.5%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$6.0B
12-month return−76.0%
Forward P/E12.5×
Mean target vs price+8.0%

One-year price with 50- and 200-day averages

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16.633.149.666.1JanAprJulOct
12.5950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

TTD−4.5%
Sector median−3.4%
S&P 5000.0%
TTD−25.0%
Sector median−4.2%
S&P 500+4.7%
TTD−46.6%
Sector median−7.8%
S&P 500+8.7%
TTD−76.0%
Sector median−4.2%
S&P 500+15.8%
1-month rank in the S&P 500397 / 497
3-month rank in its sector · Communication Services170 / 197

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

36 occurrences in 10 years. The median move over the next 20 sessions was −5.5%, positive 42% of the time, against +1.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.00
30-day change+0.7%
90-day change−53.4%
Mean target$13.60 +8.0%
Raised (30d) 2Cut (30d) 1

30 analysts cover the stock

Where it sits in the supply chain

Software & AI Applications · Apps & agents

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Supplied by
Ad & recommendation platforms−5.0%
META−5.3%1 monthGOOGL−4.7%1 monthLY1 monthBIDU−14.7%1 monthYELP+4.3%1 month
Its segment
Ad tech−11.5%
APP−18.5%1 monthTTD−4.5%1 month

Ad platforms for mobile apps and the open web, following digital ad budgets and platform policy.

Sells into
Advertisers & consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−78.0%
Volatility, 60D65.3%
From 52-week high−76.7%
From 52-week low+5.6%
Trailing P/E15.0×
Forward P/E12.5×

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