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TTD · Trade Desk, Inc.

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$13.54 +0.12 (+0.89%) At close · Aug 19
Market Cap
$6.31B
Shares
469.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.54 Open$13.40 Day$13.22–13.76 52W close$13.39–55.36 Avg vol 30d24.6M Short int75.4M · 16.0% float · 5.0d Short vol36% Last earningsAug 6, 2026 DataJun 2021–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 17, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −50%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −23%
      trailing
      6-month return −43%
      trailing
      YTD return −64%
      this year
      Relative strength −55%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $18 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +110 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      16.04% of float · ▲ +2.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      686 holders — near 3-yr low, contrarian setup
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $795.7M
      Buyback $269.0M
      remaining
      Balance sheet $658.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −76%
      past year
      ATR 7.7%
      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.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · Third Quarter 2026 Initiated at least $650M
      prior qtr $715.06M midpoint −9.1% QoQ
      Adjusted EBITDA · Third Quarter 2026 Non-GAAP Initiated $160M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · Second Quarter 2026 at least $750M
      Adjusted EBITDA · Second Quarter 2026 $260M
      Guided vs delivered · last 3 settled
      Revenue Fourth Quarter 2025
      guided at least $840M
      $846.79M In line
      Revenue Q1
      guided at least $478M
      $491.25M In line
      Q3 revenue Q3 2023
      guided at least $485M
      $493.27M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −50% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +110 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Rising
      16.04% of float · ▲ +2.4% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      686 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $13 Now $14 · 0% Range high $55
      vs 200-day avg -50% vs 50-day avg -24%

      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 $241M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income 64.39M
      +30.14M Depreciation and amortization expense
      +109.56M Stock-based compensation expense
      -11.51M Interest income, net
      +48.7M Provision for income taxes
      = Adjusted EBITDA 241.28M
      Adjusted EBITDA margin non-GAAP 34% Q2 2026

      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

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TTD
      Trade Desk, Inc.
      this stock
      $6.31B -64.3% +18.5% 16.0 16.0%
      APP
      AppLovin Corp
      $102.82B -53.9% +70.0% 23.6 3.6%
      OMC
      Omnicom Group Inc.
      $24.36B +8.3% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      WPP
      WPP plc
      $5.69B +18.9% 0.9%

      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
      686
      % held
      91.2%
      Net QoQ
      +4.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      618
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      75.4M
      Days to cover
      5.0d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      140
      Value
      $2.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $443.3M
      EPS diluted
      $0.90
      View
      Buybacks
      Authorized
      $700.0M
      Remaining
      $269.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      53.7K
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      The Trade Desk Reports Second Qua…
      Published
      Aug 6, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 17, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      TTD +0.4% -23.0% -43.5% -24.9% -64.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +0.8% -25.9% -55.0% -27.9% -77.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $700.00M
      Spent (derived)
      $431.00M
      Remaining
      $269.00M
      Spent 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 1671933 CUSIP 88339J105 13F (30d) 629 filings 594 filers Visit website Investor relations