Stock Analysis
TTD (TTD) Stock Analysis
TTD (TTD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TTD (TTD) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TTD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.29 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $6.48B |
| P/E Ratio (TTM) | 16.4 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $715.06M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.04 |
| Volume | 16.41M |
| 52-week range | $11.62-$51.62 |
| RSI 14 | 61.95 |
| 50-Day SMA | $13.12 |
| 200-Day SMA | $20.19 |
| Analyst Price Target | — |
| Next Earnings | — |
TTD
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value49
- Quality74
- Risk resilience57
- Sentiment—
TTD Stock Analysis Summary
TTD (TTD) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 74/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TTD has AIQ Score of 58/100 with Quality base of 74/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Quality (74/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -5.90% stock move · TTD classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TTD Bullish or Bearish Right Now?
TTD currently has a neutral overall setup. Quality is the strongest factor at 74/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Technical consensus has more buy votes than sell votes (27 vs 14).
- - Price is -35.32% below its 200-day SMA.
Current Consensus
TTD's Technical Analysis Consensus is currently Buy, with 27 buy, 4 neutral, and 14 sell votes. TTD's 14-day RSI is 61.95, which places the stock in a constructive momentum range. TTD's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in TTD?
The largest recent change in TTD is Momentum moving down by 3.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TTD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TTD Decision Framework
Public evidence layers, setup checks, and risk context for TTD.
TTD (TTD) Stock Analysis
TTD has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 74/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TTD is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 74/100 while value lags at 49/100. |
| Factor Evidence | Momentum 52/100 · Value 49/100 · Quality 74/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 74/100.
Momentum is 52/100 and RSI (14) is 62.0.
TTD is in a Neutral regime at 58/100.
Risk factor is 57/100 and annual volatility 56.93%.
Current conflict: quality leads at 74/100 while value lags at 49/100.
TTD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TTD Fundamentals
TTD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TTD Technical Analysis
TTD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TTD Stock Catalysts
Track TTD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TTD Dividend Analysis
TTD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TTD Financial Data
TTD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TTD Risk Analysis
TTD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TTD Stock News
TTD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TTD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TTD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TTD Stock FAQ
What is TTD stock price today?
TTD's current stock price is $12.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TTD bullish or bearish right now?
TTD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TTD's market cap?
TTD's market cap is $6.48B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TTD's current P/E ratio?
TTD's current P/E ratio is 16.4 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TTD's RSI?
TTD's 14-day RSI is 61.95 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TTD above its 50-day and 200-day moving averages?
TTD is -0.46% from its 50-day SMA and -35.32% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TTD's next earnings date?
TTD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TTD pay a dividend?
TTD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.