How is Trade Desk (TTD) doing?
Trade Desk is a company in the advertising agencies industry, based in Ventura, CA, worth $5.7B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Trade Desk shares are down 78% over the past year, 81 points behind the S&P 500. Its type is Wallflower. Among large US stocks and funds it ranks in the 0th percentile on market beat, the 99th on staying power and the 68th on business growth. It appears on 21 of our dashboards, including 1st on “How far are stocks from their highs?” and 1st on “Which stocks are setting new lows?”.
Compare with APP · GOOGL · META · DV · ROKU · OMC
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Wallflower
A growing business and a steady rank, but the shares lag and sellers lead. Overlooked.
Wallflower all year.
Also Wallflower (62 in all): BROS · XYZ · HOOD · RKT · NFLX · SOFI
How is it doing against its group?
Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.
Trade Desk is −78% over the past year, against −22% for the rest of the group and +16% for the S&P 500. It ranks 53rd of 55 in Spec growth.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
Calmer than usual Trade Desk typically moves 4.2% in a day, calmer than usual for it, and it swings more than 93% of large US stocks.
TTD on our dashboards
Every question where Trade Desk appears, in the order of the home page, with its reading and place in that table. Select a question to open it with TTD highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How far are stocks from their highs? Market health | 68Growing | 1 of 60 | Below high −78% · Days since high 241 · 1Y change −78% |
| Which stocks are setting new lows? Market health | 0Bottom | 1 of 33 | 1Y −78% · 3M −39% · Days at a low 7 |
| What are this year’s biggest winners and losers? What’s leading | 0Bottom | 31 of 60 | This year −68% · vs S&P −82 pts · Past month −14% |
| Who is joining or leaving the S&P 500? Events | –Removed Sep 21 | 22 of 66 | Market value $5.7B · vs S&P since the change −14 pts · 1Y −78% |
| How much do stocks move on earnings? Earnings | 100Big mover | 2 of 60 | Reports 2026-11-05 · Typical move 17.8% · Largest 39% |
| Who beat, and did it stick? Earnings | 4Miss | 41 of 60 | Next day −2.2% · Next month −16.9% |
| Is the market rewarding earnings beats? Earnings | –Miss | 2 of 60 | Surprise −21% · Move vs S&P −27.7% · Reported 2026-08-06 |
| Which stocks keep losing? Leading stocks | 9331 of 52 wks | 37 of 60 | vs S&P, 1Y −93 pts |
| Which companies earn the most on their capital? Business quality | 90Excellent | 41 of 60 | Return on capital 16% · Gross margin 78% · Cash margin 28% |
| Whose cash flow backs up their earnings? Business quality | 94Backed | 24 of 60 | 3 years 194% · Last year 211% · Free cash flow $860.4M |
| Which companies invest the most in research? Business quality | 80Heavy | 39 of 60 | R&D / revenue 18.1% · R&D a year $542.0M · R&D, 1Y +6% |
| Which stocks are cheapest on cash flow? Value | 86Cheap | 15 of 60 | Cash yield 13.9% · Price / FCF 7.2× · Cash margin 28% |
| Which stocks are cheap against their own history? Value | 100Cheap | 8 of 60 | P/E now 14.2x · 10-yr median 125.8x · Earnings, 1Y +2% |
| Which stocks are cheaper than their rivals? Value | 91Cheaper | 38 of 60 | P/E 14.2x · Rivals’ P/E 28.1x · Growth gap −12 pts |
| Which companies have more cash than debt? Value | 100Net cash | 1 of 60 | Net cash $1.4B · % of value +23% |
| Who is buying back their own stock? Dividends and buybacks | 90Shrinking | 51 of 60 | Shares, 1Y −5.2% · Bought back $974.7M · % of value 16.2% |
| Which companies pay the most in stock? Dividends and buybacks | 98Heavy | 9 of 60 | % of revenue 15.1% · A year $452.1M · % of cash flow 53% |
| Which companies return the most cash to shareholders? Dividends and buybacks | 99Generous | 7 of 60 | Total 16.2% · Dividends 0.0% · Buybacks 16.2% |
| What is Congress trading? Who’s buying and selling | 2Sold | 57 of 60 | Buying 1 · Selling 1 · Bought $16K |
| Which stocks are most shorted? Who’s buying and selling | 96Heavily shorted | 40 of 60 | % of float 20.1% · Days to cover 2.6 · Since last report −1.1 pts |
| Which stocks move with oil? Funds and commodities | 97Rises with oil | 14 of 45 | Sensitivity 0.41 · Correlation 0.30 · 3M −39% |
Go deeper on Stox
TTD’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see TTD’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›