(DJT) Trump Media & Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25400Q1058
DJT EPS (Earnings per Share)
DJT Revenue
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
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
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 paidDJT 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 |
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%.
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%.
Trump Media & Technology has no consensus analysts rating.
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% |