(DJT) Trump Media & Technology - Ratings and Ratios
Social Media, Streaming Platform, Financial Services
DJT EPS (Earnings per Share)
DJT Revenue
Description: DJT Trump Media & Technology
Trump Media & Technology Group Corp. (NASDAQ:DJT) is a US-based company that operates in the social media and streaming services space, offering a range of platforms and services including Truth Social, Truth+, and Truth.Fi. The companys mission is centered around providing a platform for free expression and catering to specific content preferences.
From a business perspective, DJTs key performance indicators (KPIs) likely include user engagement metrics such as daily active users (DAU) and monthly active users (MAU) for Truth Social, as well as subscriber growth and retention rates for Truth+. The companys financial services arm, Truth.Fi, may be evaluated based on metrics such as assets under management (AUM) and transaction volume. Given the companys relatively recent founding in 2021, its growth trajectory and scalability will be important factors to monitor.
In terms of its competitive positioning, DJT operates in a crowded social media and streaming landscape, competing with established players such as Twitter, Facebook, and Netflix. However, the companys focus on specific content areas, such as Christian content and family-friendly programming, may provide a niche advantage. Additionally, the association with the Trump brand may attract a dedicated user base.
To further assess DJTs prospects, it will be essential to monitor its revenue growth, gross margin expansion, and operating expense management. Key metrics to watch include revenue per user (RPU) and customer acquisition costs (CAC). The companys ability to effectively monetize its user base and manage its operating expenses will be critical in determining its long-term viability and potential for returns on investment.
Additional Sources for DJT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DJT Stock Overview
Market Cap in USD | 5,173m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 2021-09-30 |
DJT Stock Ratings
Growth Rating | 9.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -50.1 |
Analysts | - |
Fair Price Momentum | 13.64 USD |
Fair Price DCF | - |
DJT Dividends
Currently no dividends paidDJT Growth Ratios
Growth Correlation 3m | -80.6% |
Growth Correlation 12m | -25.7% |
Growth Correlation 5y | -14.5% |
CAGR 5y | 14.84% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -1.96 |
Alpha | -58.77 |
Beta | 1.431 |
Volatility | 69.47% |
Current Volume | 6693.9k |
Average Volume 20d | 7181.9k |
Stop Loss | 16 (-5.4%) |
As of August 02, 2025, the stock is trading at USD 16.92 with a total of 6,693,916 shares traded.
Over the past week, the price has changed by -11.64%, over one month by -4.57%, over three months by -31.58% and over the past year by -37.79%.
Neither. Based on ValueRay´s Analyses, Trump Media & Technology is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.00 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 13.64 USD . This means that DJT is currently overvalued and has a potential downside of -19.39%.
Trump Media & Technology has no consensus analysts rating.
According to our own proprietary Forecast Model, DJT Trump Media & Technology will be worth about 16.4 in August 2026. The stock is currently trading at 16.92. This means that the stock has a potential downside of -3.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.4 | -3.3% |