TTD (TTD) AIQ Analysis
TTD AIQ Score is 52/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 0.17.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
TTD is currently in a mixed setup with AIQ 52/100 and Smart 6/10 (neutral relative) at $17.29. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 74/100, while Momentum is the binding constraint at 27/100. With a 47-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TTD ranks 2/4 in this peer set (52 vs peer average 49.5). On risk-adjusted efficiency, Sharpe is below peer average (0.17 vs 1.42). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 0.17, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 27 | Weak momentum profile and lower trend persistence. |
| Value | 54 | Valuation appears close to fair value. |
| Quality | 74 | Profitability and consistency profile is strong. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | 54 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
TTD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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