(DJT) Trump Media & Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25400Q1058
DJT: Truth Social, Truth+, Truth.Fi
Trump Media & Technology Group Corp. (NASDAQ:DJT) operates as a diversified media and technology company focused on social media, streaming, and financial services. The company launched Truth Social, a social media platform emphasizing free speech, in 2021 following former President Donald Trumps ban from major platforms. Truth Social aims to compete with established platforms by offering a conservative-friendly alternative. The platform gained significant attention due to its ties to Trump and its stance on content moderation.
Truth+, the companys streaming service, targets conservative audiences with a mix of news, Christian content, and family-friendly programming. The platform aims to fill a niche in the streaming market by catering to viewers who feel underserved by mainstream services. The company also introduced Truth.Fi, a FinTech brand offering financial services aligned with America First principles, including investment vehicles tailored to conservative values.
Founded in 2021 and headquartered in Sarasota, Florida, Trump Media & Technology Group Corp. has positioned itself as a hub for conservative media and finance. The companys mission reflects a broader strategy to create an ecosystem of services catering to politically conservative audiences. Its Web URL is https://tmtgcorp.com.
Additional Sources for DJT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DJT Stock Overview
| Market Cap in USD | 4,862m |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| GiC Sub-Industry | Diversified Financial Services |
| IPO / Inception | 2021-09-30 |
DJT Stock Ratings
| Growth Rating | 12.5 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -59.9 |
| Analysts | - |
| Fair Price Momentum | 19.39 USD |
| Fair Price DCF | - |
DJT Dividends
No Dividends PaidDJT Growth Ratios
| Growth Correlation 3m | -59.7% |
| Growth Correlation 12m | -42.4% |
| Growth Correlation 5y | -14% |
| CAGR 5y | 28.66% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -2.07 |
| Alpha | -66.04 |
| Beta | 1.431 |
| Volatility | 136.78% |
| Current Volume | 2867.4k |
| Average Volume 20d | 5601.5k |
As of May 01, 2025, the stock is trading at USD 24.54 with a total of 2,867,427 shares traded.
Over the past week, the price has changed by -6.97%, over one month by +25.59%, over three months by -22.98% and over the past year by -50.85%.
Neither. Based on ValueRay Analyses, Trump Media & Technology is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.50 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DJT as of May 2025 is 19.39. This means that DJT is currently overvalued and has a potential downside of -20.99%.
Trump Media & Technology has no consensus analysts rating.
According to ValueRays Forecast Model, DJT Trump Media & Technology will be worth about 22.9 in May 2026. The stock is currently trading at 24.54. This means that the stock has a potential downside of -6.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.9 | -6.6% |