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Trade Desk Inc
Buy, Hold or Sell?

Let's analyse Trade Desk Inc together

PenkeI guess you are interested in Trade Desk Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Trade Desk Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Trade Desk Inc (30 sec.)










What can you expect buying and holding a share of Trade Desk Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.9%

What is your share worth?

Current worth
$4.33
Expected worth in 1 year
$4.44
How sure are you?
94.3%

+ What do you gain per year?

Total Gains per Share
$0.10
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
$87.42
Expected price per share
$72.15 - $94.00
How sure are you?
50%

1. Valuation of Trade Desk Inc (5 min.)




Live pricePrice per Share (EOD)

$87.42

Intrinsic Value Per Share

$-1.40 - $-2.07

Total Value Per Share

$2.94 - $2.26

2. Growth of Trade Desk Inc (5 min.)




Is Trade Desk Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$218.3m10.5%

How much money is Trade Desk Inc making?

Current yearPrevious yearGrowGrow %
Making money$44.7m$13.3m$31.3m70.2%
Net Profit Margin8.4%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Trade Desk Inc (5 min.)




What can you expect buying and holding a share of Trade Desk Inc? (5 min.)

Welcome investor! Trade Desk Inc's management wants to use your money to grow the business. In return you get a share of Trade Desk Inc.

What can you expect buying and holding a share of Trade Desk Inc?

First you should know what it really means to hold a share of Trade Desk Inc. And how you can make/lose money.

Speculation

The Price per Share of Trade Desk Inc is $87.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Trade Desk Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Trade Desk Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.33. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trade Desk Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.190.2%0.090.1%0.030.0%0.070.1%0.050.1%
Usd Book Value Change Per Share0.040.0%0.030.0%0.290.3%0.170.2%0.120.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.030.0%0.290.3%0.170.2%0.130.1%
Usd Price Per Share71.96-72.06-53.93-209.36-138.55-
Price to Earnings Ratio92.37-362.57--72.88-835.82-709.67-
Price-to-Total Gains Ratio1,982.94-657.49-207.98-1,403.14-1,326.79-
Price to Book Ratio16.61-17.28-14.50-121.29-102.29-
Price-to-Total Gains Ratio1,982.94-657.49-207.98-1,403.14-1,326.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share87.42
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.17
Usd Total Gains Per Share0.030.17
Gains per Quarter (11 shares)0.291.92
Gains per Year (11 shares)1.157.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-908-2
202-80156
303-702314
405-603122
506-503830
607-404638
708-305446
809-206154
9010-106962
10011007770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%32.03.00.091.4%32.03.00.091.4%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%33.02.00.094.3%33.02.00.094.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.034.02.9%1.00.034.02.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%33.02.00.094.3%33.02.00.094.3%

Fundamentals of Trade Desk Inc

About Trade Desk Inc

The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, brands, and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.

Fundamental data was last updated by Penke on 2024-03-22 06:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Trade Desk Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trade Desk Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • A Net Profit Margin of 16.1% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trade Desk Inc:

  • The MRQ is 16.1%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.1%TTM8.4%+7.7%
TTM8.4%YOY2.2%+6.2%
TTM8.4%5Y12.6%-4.2%
5Y12.6%10Y14.4%-1.8%
1.1.2. Return on Assets

Shows how efficient Trade Desk Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • 2.0% Return on Assets means that Trade Desk Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trade Desk Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.0%+1.0%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y1.4%-0.4%
5Y1.4%10Y1.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Trade Desk Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • 4.5% Return on Equity means Trade Desk Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trade Desk Inc:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.1%+2.4%
TTM2.1%YOY0.6%+1.5%
TTM2.1%5Y3.4%-1.3%
5Y3.4%10Y6.2%-2.8%

1.2. Operating Efficiency of Trade Desk Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trade Desk Inc is operating .

  • Measures how much profit Trade Desk Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • An Operating Margin of 24.3% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trade Desk Inc:

  • The MRQ is 24.3%. The company is operating efficient. +1
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ24.3%TTM8.6%+15.7%
TTM8.6%YOY4.8%+3.8%
TTM8.6%5Y10.3%-1.7%
5Y10.3%10Y15.7%-5.4%
1.2.2. Operating Ratio

Measures how efficient Trade Desk Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trade Desk Inc:

  • The MRQ is 0.762. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.914-0.153
TTM0.914YOY0.943-0.029
TTM0.9145Y0.893+0.021
5Y0.89310Y0.885+0.008

1.3. Liquidity of Trade Desk Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trade Desk Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trade Desk Inc:

  • The MRQ is 1.718. The company is able to pay all its short-term debts. +1
  • The TTM is 1.839. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.839-0.121
TTM1.839YOY1.910-0.071
TTM1.8395Y1.785+0.054
5Y1.78510Y1.609+0.176
1.3.2. Quick Ratio

Measures if Trade Desk Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • A Quick Ratio of 1.89 means the company can pay off $1.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trade Desk Inc:

  • The MRQ is 1.886. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.886TTM2.028-0.142
TTM2.028YOY2.049-0.021
TTM2.0285Y1.903+0.125
5Y1.90310Y1.657+0.246

1.4. Solvency of Trade Desk Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trade Desk Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trade Desk Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.56 means that Trade Desk Inc assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trade Desk Inc:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.530+0.028
TTM0.530YOY0.516+0.014
TTM0.5305Y0.570-0.040
5Y0.57010Y0.626-0.056
1.4.2. Debt to Equity Ratio

Measures if Trade Desk Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trade Desk Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 125.9% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trade Desk Inc:

  • The MRQ is 1.259. The company is able to pay all its debts with equity. +1
  • The TTM is 1.129. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.129+0.130
TTM1.129YOY1.066+0.062
TTM1.1295Y1.350-0.221
5Y1.35010Y1.880-0.530

2. Market Valuation of Trade Desk Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Trade Desk Inc generates.

  • Above 15 is considered overpriced but always compare Trade Desk Inc to the Software - Application industry mean.
  • A PE ratio of 92.37 means the investor is paying $92.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trade Desk Inc:

  • The EOD is 112.209. Based on the earnings, the company is expensive. -2
  • The MRQ is 92.365. Based on the earnings, the company is expensive. -2
  • The TTM is 362.566. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD112.209MRQ92.365+19.844
MRQ92.365TTM362.566-270.201
TTM362.566YOY-72.882+435.448
TTM362.5665Y835.815-473.249
5Y835.81510Y709.673+126.142
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Trade Desk Inc:

  • The EOD is 171.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 140.918. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 79.614. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD171.193MRQ140.918+30.275
MRQ140.918TTM79.614+61.304
TTM79.614YOY58.313+21.300
TTM79.6145Y-745.091+824.705
5Y-745.09110Y-375.975-369.115
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trade Desk Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 16.61 means the investor is paying $16.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trade Desk Inc:

  • The EOD is 20.184. Based on the equity, the company is expensive. -2
  • The MRQ is 16.614. Based on the equity, the company is expensive. -2
  • The TTM is 17.278. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.184MRQ16.614+3.569
MRQ16.614TTM17.278-0.663
TTM17.278YOY14.500+2.778
TTM17.2785Y121.294-104.016
5Y121.29410Y102.290+19.004
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Trade Desk Inc.

3.1. Institutions holding Trade Desk Inc

Institutions are holding 78.846% of the shares of Trade Desk Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.5370.0657417407698185682.0003
2023-12-31Baillie Gifford & Co Limited.8.38232.337140984017-3710749-8.3024
2023-12-31BlackRock Inc4.81860.0432235598575971782.6006
2023-12-31Morgan Stanley - Brokerage Accounts4.69970.145722978453-4337236-15.8782
2023-12-31JPMorgan Chase & Co4.06860.137519892974-566089-2.7669
2023-12-31T. Rowe Price Investment Management,Inc.3.03260.693814827527532210.3602
2023-12-31Jennison Associates LLC2.98320.782214586150697835291.7263
2023-12-31State Street Corporation2.03150.034899325567895828.6359
2023-12-31Geode Capital Management, LLC1.60330.05978392972605873.4384
2023-12-31T. Rowe Price Associates, Inc.1.35920.06436645565-2313638-25.8241
2023-12-31Amvescap Plc.1.33670.1119653565263624510.7849
2023-12-31Goldman Sachs Group Inc0.9060.028644296642424054120.8637
2023-12-31NORGES BANK0.72570.04463548033130605058.2542
2023-12-31Millennium Management LLC0.67930.103433214322414572266.2563
2023-09-30Citadel Advisors Llc0.65590.0537320676729276101048.7324
2023-12-31Macquarie Group Ltd0.5930.2412899310-16424-0.5633
2023-12-31Northern Trust Corp0.56960.03632784988-76081-2.6592
2023-12-31ING Investment Management LLC0.54670.22972673204-468909-14.9234
2023-09-30D. E. Shaw & Co LP0.53650.214262305083236546.483
2023-12-31Legal & General Group PLC0.51780.046825316721885938.0489
Total 48.58325.4733237540937+8737851+3.7%

3.2. Funds holding Trade Desk Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.85860.07713976951-30978-0.2211
2024-02-29Vanguard Mid Cap Index Institutional1.9680.51339622493-26779-0.2775
2023-12-31Vanguard US Growth Investor1.9111.680293437764451875.0029
2024-02-29Invesco QQQ Trust1.72030.28278410970232320.277
2024-01-31Baillie Gifford US Equity Growth1.49036.48977286796-680891-8.5457
2023-12-31T. Rowe Price US Mid-Cap Growth Equity1.48261.7177248800-17200-0.2367
2023-12-31T. Rowe Price Mid-Cap Growth1.48261.72257248800-17200-0.2367
2024-01-31JPMorgan Large Cap Growth I1.4070.611687945700
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.35080.55296604763258270.3926
2023-12-31Morgan Stanley Growth0.86735.49774240339-442940-9.4579
2023-12-31Morgan Stanley Growth SMA0.86735.49774240339-442940-9.4579
2023-12-31Morgan Stanley Inst Growth I0.86735.49344240339-442940-9.4579
2024-02-29Vanguard Growth Index Investor0.84820.15944147091340390.8276
2024-01-31Baillie Gifford American B Inc0.69576.20533401457-293585-7.9454
2024-02-29Vanguard Mid-Cap Growth ETF0.65481.13053201447190510.5986
2023-12-31Harbor Capital Appreciation Instl0.55620.7515271966191245650.4899
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.55250.55242701212671002.5473
2024-02-29MS INVF US Advantage I0.5374.97092625671-262702-9.0952
2024-01-31Fidelity Extended Market Index0.51050.47692495892351801.4297
2024-01-31JPMorgan Mid Cap Growth I0.48491.5636237090900
Total 23.112945.9456113007163-1096083-1.0%

3.3. Insider Transactions

Insiders are holding 0.929% of the shares of Trade Desk Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-08Kathryn E FalbergSELL10303081.9
2024-02-23Jeffrey Terry GreenSELL7500082.31
2024-02-21Jeffrey Terry GreenSELL7500081.77
2024-02-20Samantha JacobsonSELL1500683.57
2024-02-16Jay R GrantSELL213689.53
2024-02-16Laura SchenkeinSELL339189.53
2024-01-17Gokul RajaramSELL299962.76
2023-12-20Gokul RajaramSELL299977.39
2023-11-17Laura SchenkeinSELL261366.48
2023-11-15Gokul RajaramSELL299968.15
2023-11-02Jeffrey Terry GreenSELL7500074.94
2023-10-31Jeffrey Terry GreenSELL2300471.01
2023-10-18Gokul RajaramSELL299978.82
2023-10-13Jeffrey Terry GreenSELL2525084.9
2023-10-11Jeffrey Terry GreenSELL7500085.62
2023-10-02Jeffrey Terry GreenSELL7500078.44
2023-09-28Jeffrey Terry GreenSELL7500076.7
2023-09-20Gokul RajaramSELL299979.2
2023-09-14Jeffrey Terry GreenSELL7500084.8
2023-09-13Andrea Lee CunninghamSELL250485.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Trade Desk Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0360.026+39%0.294-88%0.174-79%0.124-71%
Book Value Per Share--4.3314.164+4%3.780+15%2.652+63%1.681+158%
Current Ratio--1.7181.839-7%1.910-10%1.785-4%1.609+7%
Debt To Asset Ratio--0.5570.530+5%0.516+8%0.570-2%0.626-11%
Debt To Equity Ratio--1.2591.129+12%1.066+18%1.350-7%1.880-33%
Dividend Per Share----0%-0%-0%0.004-100%
Eps--0.1950.089+118%0.026+645%0.073+168%0.053+270%
Free Cash Flow Per Share--0.1280.271-53%0.232-45%0.168-24%0.102+25%
Free Cash Flow To Equity Per Share---0.294-0.042-86%0.248-218%0.119-346%0.082-460%
Gross Profit Margin---0.303-3.350+1006%1.717-118%-0.937+209%-0.438+45%
Intrinsic Value_10Y_max---2.071--------
Intrinsic Value_10Y_min---1.396--------
Intrinsic Value_1Y_max--0.727--------
Intrinsic Value_1Y_min--0.714--------
Intrinsic Value_3Y_max--1.471--------
Intrinsic Value_3Y_min--1.419--------
Intrinsic Value_5Y_max--1.358--------
Intrinsic Value_5Y_min--1.322--------
Market Cap38903472161.280+8%35957116720.00036045320487.5000%26557243740.000+35%102831313420.500-65%67361595755.038-47%
Net Profit Margin--0.1610.084+91%0.022+627%0.126+27%0.144+12%
Operating Margin--0.2430.086+182%0.048+403%0.103+136%0.157+55%
Operating Ratio--0.7620.914-17%0.943-19%0.893-15%0.885-14%
Pb Ratio20.184+18%16.61417.278-4%14.500+15%121.294-86%102.290-84%
Pe Ratio112.209+18%92.365362.566-75%-72.882+179%835.815-89%709.673-87%
Price Per Share87.420+18%71.96072.0600%53.930+33%209.363-66%138.547-48%
Price To Free Cash Flow Ratio171.193+18%140.91879.614+77%58.313+142%-745.091+629%-375.975+367%
Price To Total Gains Ratio2408.963+18%1982.944657.488+202%207.980+853%1403.138+41%1326.790+49%
Quick Ratio--1.8862.028-7%2.049-8%1.903-1%1.657+14%
Return On Assets--0.0200.010+107%0.003+634%0.014+45%0.019+4%
Return On Equity--0.0450.021+114%0.006+704%0.034+31%0.062-28%
Total Gains Per Share--0.0360.026+39%0.294-88%0.174-79%0.127-72%
Usd Book Value--2164219000.0002082990500.000+4%1864640250.000+16%1312749350.000+65%824997342.857+162%
Usd Book Value Change Per Share--0.0360.026+39%0.294-88%0.174-79%0.124-71%
Usd Book Value Per Share--4.3314.164+4%3.780+15%2.652+63%1.681+158%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps--0.1950.089+118%0.026+645%0.073+168%0.053+270%
Usd Free Cash Flow--63791000.000135825500.000-53%114212250.000-44%83162350.000-23%50423771.429+27%
Usd Free Cash Flow Per Share--0.1280.271-53%0.232-45%0.168-24%0.102+25%
Usd Free Cash Flow To Equity Per Share---0.294-0.042-86%0.248-218%0.119-346%0.082-460%
Usd Market Cap38903472161.280+8%35957116720.00036045320487.5000%26557243740.000+35%102831313420.500-65%67361595755.038-47%
Usd Price Per Share87.420+18%71.96072.0600%53.930+33%209.363-66%138.547-48%
Usd Profit--97323000.00044735000.000+118%13346250.000+629%36036100.000+170%25725628.571+278%
Usd Revenue--605797000.000486530000.000+25%394448750.000+54%310873650.000+95%208451657.143+191%
Usd Total Gains Per Share--0.0360.026+39%0.294-88%0.174-79%0.127-72%
 EOD+4 -4MRQTTM+21 -13YOY+16 -185Y+19 -1510Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Trade Desk Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15112.209
Price to Book Ratio (EOD)Between0-120.184
Net Profit Margin (MRQ)Greater than00.161
Operating Margin (MRQ)Greater than00.243
Quick Ratio (MRQ)Greater than11.886
Current Ratio (MRQ)Greater than11.718
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.259
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Trade Desk Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.013
Ma 20Greater thanMa 5082.581
Ma 50Greater thanMa 10077.539
Ma 100Greater thanMa 20074.102
OpenGreater thanClose87.510
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net 11,9601,74013,700-12,9537479501,697-4,411-2,714



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,888,687
Total Liabilities2,724,468
Total Stockholder Equity2,164,219
 As reported
Total Liabilities 2,724,468
Total Stockholder Equity+ 2,164,219
Total Assets = 4,888,687

Assets

Total Assets4,888,687
Total Current Assets4,313,954
Long-term Assets574,733
Total Current Assets
Cash And Cash Equivalents 895,129
Short-term Investments 485,159
Net Receivables 2,870,313
Other Current Assets 63,353
Total Current Assets  (as reported)4,313,954
Total Current Assets  (calculated)4,313,954
+/-0
Long-term Assets
Property Plant Equipment 359,154
Long-term Assets Other 60,730
Long-term Assets  (as reported)574,733
Long-term Assets  (calculated)419,884
+/- 154,849

Liabilities & Shareholders' Equity

Total Current Liabilities2,510,838
Long-term Liabilities213,630
Total Stockholder Equity2,164,219
Total Current Liabilities
Short-term Debt 55,524
Accounts payable 2,317,318
Other Current Liabilities 137,996
Total Current Liabilities  (as reported)2,510,838
Total Current Liabilities  (calculated)2,510,838
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt180,369
Long-term Liabilities Other 33,261
Long-term Liabilities  (as reported)213,630
Long-term Liabilities  (calculated)213,630
+/-0
Total Stockholder Equity
Retained Earnings 196,954
Other Stockholders Equity 1,967,265
Total Stockholder Equity (as reported)2,164,219
Total Stockholder Equity (calculated)2,164,219
+/-0
Other
Cash and Short Term Investments 1,380,288
Common Stock Shares Outstanding 499,682
Liabilities and Stockholders Equity 4,888,687
Net Debt -659,236
Net Invested Capital 2,164,219
Net Working Capital 1,803,116
Property Plant and Equipment Gross 517,691
Short Long Term Debt Total 235,893



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
> Total Assets 
102,238
0
210,231
0
294,951
419,720
537,596
455,267
541,258
642,631
797,164
739,056
839,405
873,713
1,117,872
1,082,377
1,239,451
1,415,039
1,728,761
1,767,204
1,848,971
2,138,428
2,753,645
2,602,699
2,792,948
2,988,755
3,577,340
3,432,721
3,672,746
3,923,954
4,380,679
3,999,638
4,346,968
4,520,432
4,888,687
4,888,6874,520,4324,346,9683,999,6384,380,6793,923,9543,672,7463,432,7213,577,3402,988,7552,792,9482,602,6992,753,6452,138,4281,848,9711,767,2041,728,7611,415,0391,239,4511,082,3771,117,872873,713839,405739,056797,164642,631541,258455,267537,596419,720294,9510210,2310102,238
   > Total Current Assets 
97,091
0
199,802
0
279,926
403,512
516,403
432,681
515,318
615,962
765,813
706,522
800,406
825,061
1,056,523
944,609
1,084,016
1,159,127
1,449,221
1,441,811
1,491,819
1,755,987
2,310,317
2,170,149
2,347,266
2,515,917
3,091,649
2,955,339
3,196,177
3,415,363
3,845,617
3,475,865
3,831,763
4,013,806
4,313,954
4,313,9544,013,8063,831,7633,475,8653,845,6173,415,3633,196,1772,955,3393,091,6492,515,9172,347,2662,170,1492,310,3171,755,9871,491,8191,441,8111,449,2211,159,1271,084,016944,6091,056,523825,061800,406706,522765,813615,962515,318432,681516,403403,512279,9260199,802097,091
       Cash And Cash Equivalents 
17,315
0
4,047
0
37,610
123,968
133,400
106,573
115,859
132,798
155,950
138,952
141,681
166,349
207,232
143,841
130,590
173,446
130,876
325,211
426,344
434,371
437,353
471,637
476,907
576,916
754,154
844,223
932,683
994,656
1,030,506
892,702
965,831
1,071,764
895,129
895,1291,071,764965,831892,7021,030,506994,656932,683844,223754,154576,916476,907471,637437,353434,371426,344325,211130,876173,446130,590143,841207,232166,349141,681138,952155,950132,798115,859106,573133,400123,96837,61004,047017,315
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,101
100,461
123,082
124,112
120,625
128,974
122,909
186,685
208,446
228,150
221,685
204,625
260,347
280,459
326,745
416,080
437,730
465,113
450,117
485,159
485,159450,117465,113437,730416,080326,745280,459260,347204,625221,685228,150208,446186,685122,909128,974120,625124,112123,082100,46174,101000000000000000
       Net Receivables 
78,364
0
191,943
0
236,737
274,008
377,240
315,283
382,209
470,452
599,565
556,733
645,555
640,098
834,764
707,740
830,646
835,958
1,166,376
947,973
869,064
1,139,860
1,584,109
1,368,668
1,527,651
1,624,759
2,020,720
1,760,985
1,902,504
2,026,929
2,347,195
2,086,332
2,346,070
2,434,047
2,870,313
2,870,3132,434,0472,346,0702,086,3322,347,1952,026,9291,902,5041,760,9852,020,7201,624,7591,527,6511,368,6681,584,1091,139,860869,064947,9731,166,376835,958830,646707,740834,764640,098645,555556,733599,565470,452382,209315,283377,240274,008236,7370191,943078,364
       Other Current Assets 
1,412
0
3,812
0
5,579
5,536
5,763
10,825
17,250
12,712
10,298
10,837
13,170
18,614
14,527
18,927
22,319
26,641
27,857
48,002
67,437
58,847
102,170
121,398
114,558
92,557
112,150
89,784
80,531
67,033
51,836
59,101
54,749
57,878
63,353
63,35357,87854,74959,10151,83667,03380,53189,784112,15092,557114,558121,398102,17058,84767,43748,00227,85726,64122,31918,92714,52718,61413,17010,83710,29812,71217,25010,8255,7635,5365,57903,81201,412
   > Long-term Assets 
0
0
10,429
0
15,025
16,208
21,193
22,586
25,940
26,669
31,351
32,534
38,999
48,652
61,349
137,768
155,435
255,912
279,540
325,393
357,152
382,441
443,328
432,550
445,682
472,838
485,691
477,382
476,569
508,591
535,062
523,773
515,205
506,626
574,733
574,733506,626515,205523,773535,062508,591476,569477,382485,691472,838445,682432,550443,328382,441357,152325,393279,540255,912155,435137,76861,34948,65238,99932,53431,35126,66925,94022,58621,19316,20815,025010,42900
       Property Plant Equipment 
2,379
0
6,625
0
7,701
10,545
14,779
16,057
17,144
17,396
17,405
18,046
23,031
29,402
33,046
109,628
126,232
225,010
237,461
279,119
299,989
314,034
364,006
353,831
370,483
379,852
369,947
359,631
364,594
396,995
394,155
382,496
371,893
361,446
359,154
359,154361,446371,893382,496394,155396,995364,594359,631369,947379,852370,483353,831364,006314,034299,989279,119237,461225,010126,232109,62833,04629,40223,03118,04617,40517,39617,14416,05714,77910,5457,70106,62502,379
       Intangible Assets 
739
0
1,691
0
0
0
2,760
0
0
0
4,399
0
0
0
8,101
0
0
0
9,082
0
0
0
11,505
0
0
0
14,334
0
0
0
18,544
0
0
0
0
000018,54400014,33400011,5050009,0820008,1010004,3990002,7600001,6910739
       Long-term Assets Other 
0
0
942
0
6,153
4,492
4,636
4,751
7,018
7,495
10,587
11,129
12,609
15,891
19,843
19,680
20,743
22,442
23,129
27,324
26,515
28,479
29,154
28,551
30,075
46,581
47,500
44,203
45,286
43,956
28,335
47,249
49,284
51,152
60,730
60,73051,15249,28447,24928,33543,95645,28644,20347,50046,58130,07528,55129,15428,47926,51527,32423,12922,44220,74319,68019,84315,89112,60911,12910,5877,4957,0184,7514,6364,4926,153094200
> Total Liabilities 
80,372
0
171,885
0
232,057
273,986
373,216
283,336
343,029
427,372
551,581
476,125
538,431
536,699
723,305
652,979
747,230
879,647
1,116,244
1,093,170
1,090,620
1,305,801
1,740,500
1,518,386
1,590,602
1,685,941
2,050,034
1,783,618
1,892,915
2,009,666
2,265,340
2,058,831
2,275,558
2,364,906
2,724,468
2,724,4682,364,9062,275,5582,058,8312,265,3402,009,6661,892,9151,783,6182,050,0341,685,9411,590,6021,518,3861,740,5001,305,8011,090,6201,093,1701,116,244879,647747,230652,979723,305536,699538,431476,125551,581427,372343,029283,336373,216273,986232,0570171,885080,372
   > Total Current Liabilities 
62,831
0
118,900
0
174,532
220,922
344,136
252,895
311,509
395,937
518,532
469,741
531,584
529,211
713,991
583,260
670,473
704,038
930,373
734,374
730,700
1,012,153
1,474,683
1,263,476
1,328,573
1,427,897
1,803,305
1,545,802
1,665,074
1,785,240
2,029,323
1,830,354
2,050,984
2,147,155
2,510,838
2,510,8382,147,1552,050,9841,830,3542,029,3231,785,2401,665,0741,545,8021,803,3051,427,8971,328,5731,263,4761,474,6831,012,153730,700734,374930,373704,038670,473583,260713,991529,211531,584469,741518,532395,937311,509252,895344,136220,922174,5320118,900062,831
       Short-term Debt 
68
0
44,888
0
0
721
25,847
25,847
27,000
27,000
-16,020
0
0
0
-8,460
14,448
16,822
15,938
14,577
22,527
31,385
34,735
37,868
37,688
39,594
45,603
46,149
47,226
48,287
51,025
52,430
53,054
54,793
57,890
55,524
55,52457,89054,79353,05452,43051,02548,28747,22646,14945,60339,59437,68837,86834,73531,38522,52714,57715,93816,82214,448-8,460000-16,02027,00027,00025,84725,8477210044,888068
       Short Long Term Debt 
68
0
44,888
0
0
0
25,847
25,847
27,000
27,000
27,000
0
0
0
0
14,448
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000014,448000027,00027,00027,00025,84725,84700044,888068
       Accounts payable 
56,498
0
105,085
0
158,543
195,690
321,163
222,967
280,634
370,532
490,377
426,619
478,577
471,758
669,147
529,594
616,222
647,547
868,618
663,410
656,168
919,694
1,348,480
1,142,258
1,222,220
1,304,971
1,655,684
1,405,673
1,537,448
1,651,447
1,871,419
1,677,154
1,892,906
1,967,649
2,317,318
2,317,3181,967,6491,892,9061,677,1541,871,4191,651,4471,537,4481,405,6731,655,6841,304,9711,222,2201,142,2581,348,480919,694656,168663,410868,618647,547616,222529,594669,147471,758478,577426,619490,377370,532280,634222,967321,163195,690158,5430105,085056,498
       Other Current Liabilities 
6,265
0
13,815
0
15,989
25,232
22,973
29,928
30,875
25,405
40,816
43,122
53,007
57,453
44,844
39,218
37,429
40,553
28,228
48,437
43,147
57,724
38,167
83,530
66,759
77,323
33,228
92,903
12,650
15,128
11,446
100,146
103,285
121,616
137,996
137,996121,616103,285100,14611,44615,12812,65092,90333,22877,32366,75983,53038,16757,72443,14748,43728,22840,55337,42939,21844,84457,45353,00743,12240,81625,40530,87529,92822,97325,23215,989013,81506,265
   > Long-term Liabilities 
0
0
52,985
0
57,525
53,064
29,080
30,441
31,520
31,435
33,049
6,384
6,847
7,488
9,314
69,719
76,757
175,609
185,871
358,796
359,920
293,648
265,817
254,910
262,029
258,044
246,729
237,816
227,841
224,426
236,017
228,477
224,574
217,751
213,630
213,630217,751224,574228,477236,017224,426227,841237,816246,729258,044262,029254,910265,817293,648359,920358,796185,871175,60976,75769,7199,3147,4886,8476,38433,04931,43531,52030,44129,08053,06457,525052,98500
       Long term Debt Total 
0
0
0
0
0
51,332
25,847
25,847
27,000
27,000
27,000
0
0
0
0
0
0
0
0
143,000
142,000
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000072,000142,000143,0000000000027,00027,00027,00025,84725,84751,33200000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,616
88,521
183,606
189,450
227,215
236,941
240,143
292,430
283,587
292,589
293,526
284,598
276,715
267,628
266,753
260,957
253,782
252,868
248,097
235,893
235,893248,097252,868253,782260,957266,753267,628276,715284,598293,526292,589283,587292,430240,143236,941227,215189,450183,60688,52179,616000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
1,732
3,233
4,594
4,520
4,435
6,049
6,384
6,847
7,488
9,314
4,551
5,058
7,941
10,998
11,108
12,364
16,240
265,817
254,910
9,034
258,044
246,729
237,816
8,500
224,426
27,490
228,477
224,574
27,544
33,261
33,26127,544224,574228,47727,490224,4268,500237,816246,729258,0449,034254,910265,81716,24012,36411,10810,9987,9415,0584,5519,3147,4886,8476,3846,0494,4354,5204,5943,2331,73200000
> Total Stockholder Equity
21,866
0
38,346
0
62,894
145,734
164,380
171,931
198,229
215,259
245,583
262,931
300,974
337,014
394,567
429,398
492,221
535,392
612,517
674,034
758,351
832,627
1,013,145
1,084,313
1,202,346
1,302,814
1,527,306
1,649,103
1,779,831
1,914,288
2,115,339
1,940,807
2,071,410
2,155,526
2,164,219
2,164,2192,155,5262,071,4101,940,8072,115,3391,914,2881,779,8311,649,1031,527,3061,302,8141,202,3461,084,3131,013,145832,627758,351674,034612,517535,392492,221429,398394,567337,014300,974262,931245,583215,259198,229171,931164,380145,73462,894038,346021,866
   Common Stock00000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
-25,098
-14,818
-9,909
8,940
19,169
35,980
45,050
64,393
84,685
124,120
134,271
162,071
181,493
232,438
256,107
281,218
322,465
474,367
497,009
544,706
604,090
612,129
597,531
578,458
594,327
665,514
381,977
370,912
0
0
00370,912381,977665,514594,327578,458597,531612,129604,090544,706497,009474,367322,465281,218256,107232,438181,493162,071134,271124,12084,68564,39345,05035,98019,1698,940-9,909-14,818-25,09800000
   Accumulated Other Comprehensive Income 
0
0
-1,265
0
0
0
-3,705
0
0
0
-8,903
0
0
0
-15,657
0
0
0
-27,341
158
274
145
-42,480
0
0
0
0
0
0
0
0
0
0
0
0
000000000000-42,480145274158-27,341000-15,657000-8,903000-3,705000-1,26500
   Capital Surplus 
0
0
0
0
0
170,832
179,198
181,840
189,289
196,090
209,603
217,881
236,581
252,329
270,447
295,127
330,150
353,899
380,079
417,769
476,859
510,017
538,778
587,304
657,640
698,724
915,177
1,051,572
1,201,373
1,319,961
1,449,825
1,558,830
1,700,498
0
0
001,700,4981,558,8301,449,8251,319,9611,201,3731,051,572915,177698,724657,640587,304538,778510,017476,859417,769380,079353,899330,150295,127270,447252,329236,581217,881209,603196,090189,289181,840179,198170,83200000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
2,304
0
91,636
-248,888
182,903
181,840
189,289
196,090
218,506
217,881
236,581
252,329
286,104
295,127
330,150
353,899
407,420
417,769
476,859
510,017
581,258
587,304
657,640
698,724
915,177
1,051,572
1,201,373
1,319,961
1,449,825
1,558,830
1,700,498
1,835,107
1,967,265
1,967,2651,835,1071,700,4981,558,8301,449,8251,319,9611,201,3731,051,572915,177698,724657,640587,304581,258510,017476,859417,769407,420353,899330,150295,127286,104252,329236,581217,881218,506196,090189,289181,840182,903-248,88891,63602,30400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,946,120
Cost of Revenue-365,598
Gross Profit1,580,5221,580,522
 
Operating Income (+$)
Gross Profit1,580,522
Operating Expense-1,380,042
Operating Income200,480200,480
 
Operating Expense (+$)
Research Development411,794
Selling General Administrative520,278
Selling And Marketing Expenses447,970
Operating Expense1,380,0421,380,042
 
Net Interest Income (+$)
Interest Income0
Interest Expense--68,508
Other Finance Cost-7,518
Net Interest Income60,990
 
Pretax Income (+$)
Operating Income200,480
Net Interest Income60,990
Other Non-Operating Income Expenses0
Income Before Tax (EBT)267,995201,473
EBIT - interestExpense = 269,981
267,995
110,432
Interest Expense-68,508
Earnings Before Interest and Taxes (EBIT)201,473199,487
Earnings Before Interest and Taxes (EBITDA)281,891
 
After tax Income (+$)
Income Before Tax267,995
Tax Provision-66,635
Net Income From Continuing Ops152,804201,360
Net Income178,940
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,745,640
Total Other Income/Expenses Net-993-60,990
 

Technical Analysis of Trade Desk Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Trade Desk Inc. The general trend of Trade Desk Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Trade Desk Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Trade Desk Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 91.66 < 91.85 < 94.00.

The bearish price targets are: 86.00 > 76.42 > 72.15.

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Trade Desk Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Trade Desk Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Trade Desk Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Trade Desk Inc. The current macd is 2.32829812.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Trade Desk Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Trade Desk Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Trade Desk Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Trade Desk Inc Daily Moving Average Convergence/Divergence (MACD) ChartTrade Desk Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Trade Desk Inc. The current adx is 30.26.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Trade Desk Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Trade Desk Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Trade Desk Inc. The current sar is 78.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Trade Desk Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Trade Desk Inc. The current rsi is 66.01. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Trade Desk Inc Daily Relative Strength Index (RSI) ChartTrade Desk Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Trade Desk Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Trade Desk Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Trade Desk Inc Daily Stochastic Oscillator ChartTrade Desk Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Trade Desk Inc. The current cci is 126.02.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Trade Desk Inc Daily Commodity Channel Index (CCI) ChartTrade Desk Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Trade Desk Inc. The current cmo is 41.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Trade Desk Inc Daily Chande Momentum Oscillator (CMO) ChartTrade Desk Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Trade Desk Inc. The current willr is -18.27637444.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Trade Desk Inc Daily Williams %R ChartTrade Desk Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Trade Desk Inc.

Trade Desk Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Trade Desk Inc. The current atr is 2.53695065.

Trade Desk Inc Daily Average True Range (ATR) ChartTrade Desk Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Trade Desk Inc. The current obv is -103,908,469.

Trade Desk Inc Daily On-Balance Volume (OBV) ChartTrade Desk Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Trade Desk Inc. The current mfi is 54.96.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Trade Desk Inc Daily Money Flow Index (MFI) ChartTrade Desk Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trade Desk Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Trade Desk Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Trade Desk Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.013
Ma 20Greater thanMa 5082.581
Ma 50Greater thanMa 10077.539
Ma 100Greater thanMa 20074.102
OpenGreater thanClose87.510
Total4/5 (80.0%)
Penke

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