(DJT) Trump Media & Technology - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25400Q1058

DJT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of DJT over the last 5 years for every Quarter.

DJT Revenue

This chart shows the Revenue of DJT over the last 5 years for every Quarter.

DJT: Social Media, Streaming Services, Financial Services

Trump Media & Technology Group Corp. (NASDAQ:DJT) is a multifaceted media conglomerate operating in the United States, focusing on social media, streaming services, and financial technology. At its core, the company aims to provide platforms for unrestricted expression and curated content. Truth Social, its flagship social media platform, caters to the need for unbridled discourse, while Truth+ offers a diverse streaming service featuring news, Christian content, and family-friendly programming. Furthermore, the company has expanded its offerings to include Truth.Fi, a financial services and FinTech brand that incorporates investment vehicles under the banner of America First. Founded in 2021, the company is based in Sarasota, Florida, and is accessible online at https://tmtgcorp.com.

Delving deeper into the companys structure and offerings, its clear that Trump Media & Technology Group Corp. is positioning itself as a comprehensive media and financial services entity. The combination of social media, streaming, and financial services under one umbrella allows for a synergistic approach, potentially enhancing user engagement across its platforms. The focus on America First investment vehicles through Truth.Fi suggests a strategic alignment with a specific market segment or ideology, which could be a key differentiator in attracting and retaining users.

Analyzing the available and , we observe that DJT has a current market capitalization of approximately $6.038 billion USD, with a price-to-earnings ratio of 19.68 and a negative return on equity of -14.17%. The stocks last price was $20.90, with various Simple Moving Averages (SMA) indicating a potential trend reversal or consolidation. The 52-week high and low are $51.51 and $12.15, respectively, suggesting significant volatility. Given these indicators, a forecast for DJT could involve a short-term consolidation phase, potentially followed by a rebound if the company can demonstrate growth in its user base and revenue across its platforms.

Forecasting the future performance of DJT involves considering both its technical and fundamental aspects. If the company can successfully grow its user base on Truth Social and increase engagement on Truth+, while also attracting investors to Truth.Fi, it could potentially drive revenue growth. This, in turn, could positively impact its P/E ratio and overall market capitalization. However, the negative RoE and the current SMA trends suggest caution. A potential trading strategy could involve closely monitoring the stocks price action relative to its SMA20 and SMA50, with a breakout above these levels potentially indicating a buying opportunity. Conversely, failure to break through resistance could signal a continued consolidation or downturn.

Additional Sources for DJT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DJT Stock Overview

Market Cap in USD 6,038m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Diversified Financial Services
IPO / Inception 2021-09-30

DJT Stock Ratings

Growth Rating 14.9
Fundamental -
Dividend Rating 0.0
Rel. Strength -54.2
Analysts -
Fair Price Momentum 15.99 USD
Fair Price DCF -

DJT Dividends

Currently no dividends paid

DJT Growth Ratios

Growth Correlation 3m 35.5%
Growth Correlation 12m -25%
Growth Correlation 5y -13.6%
CAGR 5y 19.95%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m -1.99
Alpha -65.70
Beta 1.431
Volatility 62.54%
Current Volume 5639.3k
Average Volume 20d 6368.9k
What is the price of DJT shares?
As of June 16, 2025, the stock is trading at USD 19.52 with a total of 5,639,253 shares traded.
Over the past week, the price has changed by -8.01%, over one month by -21.86%, over three months by -5.06% and over the past year by -43.78%.
Is Trump Media & Technology a good stock to buy?
Neither. Based on ValueRay´s Analyses, Trump Media & Technology is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.90 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DJT is around 15.99 USD . This means that DJT is currently overvalued and has a potential downside of -18.08%.
Is DJT a buy, sell or hold?
Trump Media & Technology has no consensus analysts rating.
What are the forecasts for DJT share price target?
According to our own proprietary Forecast Model, DJT Trump Media & Technology will be worth about 18.8 in June 2026. The stock is currently trading at 19.52. This means that the stock has a potential downside of -3.79%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.8 -3.8%