(DJT) Trump Media Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25400Q1058
DJT: Social Media, Online Publishing, Digital Media, Technology Services
Trump Media & Technology Group Corp., trading under NASDAQ:DJT, stands out as a notable player in the social media landscape. Launched in 2021, the company is behind Truth Social, a platform aiming to carve a niche in the competitive world of social networking. Headquartered in Sarasota, Florida, the company emerged amid growing discussions about free speech and censorship in the digital realm, positioning itself as a haven for uncensored expression.
At its core, the companys business model revolves around Truth Social, which seeks to attract users by promising an open forum for ideas. Beyond its social media platform, Trump Media & Technology Group is exploring additional ventures, such as a streaming service, signaling a broader ambition to become a multifaceted media entity. The platforms strategy is likely to include advertising and premium features, though the exact revenue streams are still evolving.
Leadership is a key aspect for investors to consider. The company is associated with former U.S. President Donald Trump, which inherently brings both brand recognition and controversy. This could significantly influence user engagement and investor sentiment, making the management teams decisions crucial for the companys trajectory.
From a financial standpoint, the company presents an intriguing picture. With a market cap of $6.77 billion, its a substantial player, though the P/E ratio is currently negative, indicating operating losses. The forward P/E remains uncertain, reflecting the speculative nature of its future earnings. The price-to-book ratio of 8.29 suggests a premium on its assets, while the lofty P/S ratio of over 2000 highlights investor expectations for significant revenue growth.
In summary, Trump Media & Technology Group Corp. offers a unique blend of political influence and media ambition. Investors should weigh the potential for high returns against the risks tied to its controversial branding and unproven business model. The companys success will hinge on its ability to scale its user base and diversify its revenue streams effectively.
Additional Sources for DJT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DJT Stock Overview
Market Cap in USD | 6,127m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 2021-09-30 |
DJT Stock Ratings
Growth 5y | 14.8% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -51.9 |
Analysts | - |
Fair Price Momentum | 21.50 USD |
Fair Price DCF | - |
DJT Dividends
No Dividends PaidDJT Growth Ratios
Growth Correlation 3m | -30.5% |
Growth Correlation 12m | -43.7% |
Growth Correlation 5y | -13.7% |
CAGR 5y | 34.18% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.17 |
Alpha | -57.22 |
Beta | 0.70 |
Volatility | 73.55% |
Current Volume | 4495.2k |
Average Volume 20d | 5954.2k |
As of February 23, 2025, the stock is trading at USD 26.99 with a total of 4,495,193 shares traded.
Over the past week, the price has changed by -11.19%, over one month by -24.16%, over three months by -11.48% and over the past year by -37.47%.
Neither. Based on ValueRay Analyses, Trump Media Technology is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.82 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DJT as of February 2025 is 21.50. This means that DJT is currently overvalued and has a potential downside of -20.34%.
Trump Media Technology has no consensus analysts rating.
According to ValueRays Forecast Model, DJT Trump Media Technology will be worth about 25.4 in February 2026. The stock is currently trading at 26.99. This means that the stock has a potential downside of -5.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.4 | -5.8% |