Large gap with delayed quotes
|
Last quote
10/16/2025
-
02:00:00
|
Bid
10/16/2025 -
14:39:06
|
Bid Volume |
Ask
10/16/2025 -
14:39:06
|
Ask Volume |
|---|---|---|---|---|
|
51.10
+0.37
(
+0.73% )
|
51.17
|
100 |
51.37
|
100 |
Analysis date: 14.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 23.09.2025.
Interest
Very weak
Very weak
One star since 14.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 09.09.2025 at a price of 52.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
11.45%
11.45%
The four-week dividend-adjusted overperformance versus SP500 is 11.45%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.65%.
Mkt Cap in $bn
25.07
25.07
With a market capitalization >$8bn, TRADE DESK INC is considered a large-cap stock.
G/PE Ratio
0.73
0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
45.76
45.76
The estimated PE is for the year 2026.
LT Growth
33.25%
33.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
147
147
For 1% of index variation, the stock varies on average by 1.47%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
31.24
31.24
The value at risk is estimated at USD 31.24. The risk is therefore 61.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.11.2017
17.11.2017