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DJT · Trump Media & Technology Group Corp.

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$8.81 +0.30 (+3.53%)
Market Cap
$2.37B
Shares
277.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.51 Open$8.50 Day$8.29–8.67 52W close$7.06–18.12 Avg vol 30d4.6M Short int17.6M · 6.3% float · 3.5d Short vol52% Last earningsAug 10, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 10

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −21%
trailing
YTD return −36%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.33% of float · ▲ +6.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
337 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 108%
expanding
EPS growth −19%
Y/Y
Free cash flow $14.2M
Buyback $400.0M
authorized
Balance sheet $812.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −61%
past year
ATR 6.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.33% of float · ▲ +6.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
337 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $9 · 13% Range high $18
vs 200-day avg -18% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$611,348.8 Six Months Ended June 30, 2026
Cash provided by operating activities non-GAAP $17.9M first quarter of 2026
Financial assets non-GAAP 2.1B first quarter of 2026
Consolidated adjusted EBITDA loss non-GAAP -$664.4M full year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DJT
Trump Media & Technology Group Corp.
this stock
$2.37B -35.7% +1.8% 6.3%
GOOGL
Alphabet Inc.
$4.22T +8.8% +15.1% 17.3 0.6%
META
Meta Platforms, Inc.
$1.39T -17.3% +47.1% 20.6 1.2%
SPOT
Spotify Technology S.A.
$110.19B -8.2% 3.1%
NBIS
Nebius Group N.V.
$60.87B +163.0% +479.0% 22.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
337
% held
30.3%
Net QoQ
+3.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
151
View
Short & Settlement
Short Interest Rising
Shares short
17.6M
Days to cover
3.5d
Change
+1.1M sh
View
Short Volume
Short vol %
52%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
784
Value
$8.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Morgan McGarvey
Amount
$1.0K–$15.0K
Traded
Nov 8, 2024
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-400.9M
EPS diluted
$-2.80
View
Buybacks
Authorized
$400.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
22
View
Proposed Sales
Value
$212.7K
Shares
25.5K
Filed
Aug 13, 2026
View
Exempt Offerings
Offering
$1.0B
Filed
Dec 15, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2026
View

Performance

5D 20D 120D MTD YTD
DJT +2.5% -4.3% -20.5% -13.7% -35.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +4.5% -7.6% -31.7% -15.8% -47.6%

Capital returns

Buyback program · as of Jun 23, 2025
Authorized
$400.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 282 filings 282 filers Visit website