(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

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 Paid

DJT 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
What is the price of DJT stocks?
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%.
Is Trump Media Technology a good stock to buy?
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%.
Is DJT a buy, sell or hold?
Trump Media Technology has no consensus analysts rating.
What are the forecast for DJT stock price target?
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%