Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:57
|
Bid Volume |
Ask
05/29/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
21.56
+0.41
(
+1.94% )
|
21.57
|
143,200 |
21.58
|
15,100 |
Analysis date: 26.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.05.2026.
Interest
Very weak
Very weak
One star since 12.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 23.08.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.05.2026.
4wk Rel Perf
-12.41%
-12.41%
The four-week dividend-adjusted underperformance versus SP500 is 12.41%.
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 5.61%.
Mkt Cap in $bn
10.52
10.52
With a market capitalization >$8bn, TRADE DESK INC is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.62
19.62
The estimated PE is for the year 2027.
LT Growth
18.04%
18.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
11.32
11.32
The value at risk is estimated at USD 11.32. The risk is therefore 51.02%. 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