Trade Desk AI Price Prediction

With a PE ratio of 40.32 and EPS of 0.88, Trade Desk is priced as a growth company with positive earnings, but not at the extreme multiples often seen in high-growth tech. The valuation implies the market still expects solid long-term growth, yet the recent price decline suggests some moderation in growth expectations or increased macro/sector risk. Overall, fundamentals appear sound but not clearly accelerating based on the limited data provided.

• Positive EPS of 0.88 and a PE of 40.32 indicate the company is profitable and valued as a growth name, but not at bubble-like levels.
• The combination of a relatively high PE and recent share price weakness suggests investors are reassessing the pace and durability of future earnings growth.
• No direct revenue, gross profit, or margin data is provided, so while profitability is confirmed, there is insufficient evidence here to conclude that fundamentals are either sharply improving or deteriorating.

The stock trades at $35.48, down 2.0% over the last month and well below its 200-day moving average of $56.17, indicating a pronounced downtrend. However, the RSI of 23.30 signals the shares are in oversold territory, which can precede a short-term rebound. Technically, the setup reflects a weak intermediate trend but the potential for a near-term bounce if selling pressure abates.

• Price is significantly below the 200-day moving average ($35.48 vs. $56.17), a classic sign of a sustained downtrend and negative longer-term momentum.
• RSI at 23.30 is deeply oversold (below 30), suggesting the stock may be near or approaching a short-term exhaustion of selling and could be due for a technical relief rally.
• Only a modest 2.0% decline over the past month, despite being far under the 200-day moving average, implies much of the damage likely occurred earlier and that the current phase may be more consolidation than fresh breakdown.

Web traffic at an estimated 545,795 monthly visitors and a broad, slowly growing social media footprint indicate stable brand awareness and engagement, but not rapid acceleration. The 8.7% month-over-month decline in job openings to 188 roles may point to a more cautious hiring stance, which can reflect either efficiency efforts or a more conservative growth outlook. Overall, alternative data suggests a steady, mature business rather than one in hypergrowth or clear contraction.

• Job openings at 188, down 8.7% month over month, hint at a more measured hiring approach that could signal cost discipline or a tempered growth trajectory.
• Social media followings (e.g., ~251k LinkedIn followers, modest growth across Twitter/X, Instagram, Facebook) are inching higher, reflecting stable but not explosive engagement with the brand.
• Web traffic of ~545k monthly visitors indicates a meaningful digital presence, but without trend data, it reads as steady rather than a strong positive or negative signal.

Taken together, Trade Desk’s profile appears balanced: profitable with a growth-oriented valuation, technically oversold after a substantial decline, and supported by stable but not rapidly expanding alternative data signals. The deep discount to the 200-day moving average and low RSI could create opportunities for short-term traders, but the moderation in hiring and lack of clear acceleration in engagement metrics temper a strongly bullish stance. Overall, the evidence points to a neutral outlook, with risk/reward hinging on whether future fundamentals re-accelerate to justify the growth multiple.

• Fundamentals and valuation indicate a solid, profitable growth business, but without clear signs in this data set of accelerating performance.
• Technical and alternative data signals are mixed—oversold price action offers rebound potential, while cautious hiring and only modest engagement growth argue for a measured, neutral view rather than a distinctly bullish or bearish stance.