RS Breakdown — momZ +0.97 · low 0w×1.00 · vs industry
About Trade Desk Inc
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. Read full Trend Edge analysis →
Sector: Communication Services
Industry: Advertising Agencies
Exchange: NASDAQ
IPO Date: September 21, 2016
Headquarters: 42 North Chestnut Street, Ventura, CA, United States, 93001
Founder-Led: Yes — Jeff Green (Co-Founder, CEO, President & Chairman)
Key Metrics
Current Price
$13.39
Market Cap
$8.31B
Float
418.0M
Shares Outstanding
427.0M
P/E (Forward)
16.26
P/E (TTM)
21.04
Price/Sales (TTM)
2.80
vs. Analyst Target
+79.6% to analyst PT
Profit Margin
14.57%
Operating Margin (TTM)
9.68%
Revenue (TTM)
$2.97B
Earnings Growth (YoY)
-20.00%
Dividend Rate
None
Analyst Target Price
$24.05 (41 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$836M
$242M
$657M
$173M
2021
$1.20B
$138M
$975M
$165M
2022
$1.58B
$53.4M
$1.30B
$182M
2023
$1.95B
$179M
$1.58B
$348M
2024
$2.44B
$393M
$1.97B
$595M
2025
$2.90B
$443M
$2.28B
$775M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$694M
$90.1M
Sep 2025
$739M
$116M
Dec 2025
$847M
$187M
Mar 2026
$689M
$40.0M
Ownership & Float
Insider Ownership
2.3%
Institutional Ownership
87.3%
Short Float
17.6%
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$17.59
Near-term / short-term trend
Weekly
40-Week SMA
$26.28
Medium-term trend
Weekly
80-Week SMA
$44.43
Cyclical trend (business cycle)
Weekly
200-Week SMA
$66.80
Secular trend (multi-year)
Monthly
10-Month SMA
$24.90
Near-term monthly trend
Monthly
20-Month SMA
$46.72
Medium-term monthly trend
Monthly
40-Month SMA
$68.24
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.90
resistance
1.31x
1 months ago
$30.10
resistance
1.23x
5 months ago
$84.00
resistance
1.96x
11 months ago
$115.00
resistance
2.58x
17 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.84%
1.07%
52.50%
28.48%
-35.88%
1 Day
5.37%
0.96%
55.00%
43.39%
-38.61%
1 Week
6.22%
3.92%
58.97%
62.39%
-40.99%
2 Weeks
5.82%
5.43%
56.41%
56.57%
-40.53%
1 Month
6.17%
10.25%
64.10%
70.79%
-53.00%
Next earnings: October 25, 2026 (74 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.0%
60.0%
10
Feb
10.4%
80.0%
10
Mar
-11.0%
30.0%
10
Apr
6.6%
70.0%
10
May
13.2%
60.0%
10
Jun
5.3%
60.0%
10
Jul
6.7%
70.0%
10
Aug
8.0%
44.4%
9
Sep
-2.0%
44.4%
9
Oct
-1.0%
60.0%
10
Nov
10.6%
60.0%
10
Dec
-7.0%
20.0%
10
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.06%
53.4%
464
Tuesday
0.23%
53.2%
511
Wednesday
0.25%
52.2%
508
Thursday
-0.20%
48.2%
500
Friday
0.42%
53.7%
499
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 87.3%
Insider Transactions — Smart Summary
Total insider ownership: 2.3%
Founder-led management: Jeff Green (Co-Founder, CEO, President & Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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AI Consult identifies the highest-probability signal from the current trend.