DJTCommunication Services · Internet Content & InformationTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 17 of 100 as at 13 Nov 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Trump Media & Technology Group Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (97): Reported profit is backed by cash, and the company is not expanding recklessly.
Momentum (15): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on DJT, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
DJT appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 13 Nov 2026, Trump Media & Technology Group Corp. returned −61.3% against +13.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 4% of US stocks
Cheaper than 2% of US stocks
Cheaper than 70% of US stocks
Cheaper than 88% of US stocks
Higher than 96% of US stocks
Higher than 82% of US stocks
Higher than 82% of US stocks
Higher than 4% of US stocks
Higher than 96% of US stocks
Higher than 22% of US stocks
Higher than 35% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Trump Media & Technology Group Corp. has a market value of $1.4B and an enterprise value of $1.7B.
Revenue in the twelve months to 30 June 2026: $4.5M. The latest quarter grew 205.0% year on year.
Net income over the same four quarters: −$1.3B, a −28869.4% net margin.
Free cash flow in the twelve months to 30 June 2026: $8.5M.
Trump Media & Technology Group Corp. spent $45.4M on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 157.4×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Trump Media & Technology Group Corp. employs 31 people — $146K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Trump Media & Technology Group Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Trump Media shares rebounded after the company announced financial results that the excerpt describes as showing strong revenue and profitability growth. DJT reached $5, more than 40% above its lowest point this month.
Why it matters — The earnings update and share rebound are developments for DJT watchers, while the headline flags key risks without specifying them in the excerpt.
Trump Media & Technology Group reported a third-quarter profit of $410 million, with the swing to profit driven by Bitcoin gains. Its stock was reported at $4.43, up 9% that morning.
Why it matters — The reported profit and Bitcoin-driven gains are relevant to DJT watchers assessing the company’s latest quarterly results.
Trump Media reported a $410 million profit last quarter on $3 million of revenue, while its media business continued to lose cash. The excerpt also cites convertible note repayment demands and a merger expected to double the share count, with November and December dates identified as consequential.
Why it matters — The reported profit contrasts with ongoing cash losses, while repayment rights and the merger could affect the company’s shares.
The Motley Fool highlighted three takeaways for long-term investors, including third-quarter revenue rising 78% sequentially to $3 million and Trump Media holding $2.3 billion in gross financial assets.
Why it matters — The figures provide DJT watchers with an update on the company’s recent revenue and financial assets.
Trump Media reported record Q3 revenue, but its core business remained deeply unprofitable: operating income was positive only because of a $378 million crypto gain, while the operating loss exceeded $23.5 million and quarterly cash burn was $15 million. The article also notes DJT’s roughly 95x price-to-sales multiple and a 55% share-price decline.
Why it matters — DJT watchers may weigh the record revenue against ongoing operating losses, cash burn, and the valuation context described in the article.
As at 13 Nov 2026, Trump Media & Technology Group Corp. ranks 17 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (97 of 100).
No analyst covering Trump Media & Technology Group Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for DJT are extrapolating price history, which says nothing about the business.
Trump Media & Technology Group Corp. returned -61.3% over the 12 months to 13 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Trump Media & Technology Group Corp. is a media and technology company focused on digital communication, streaming, and financial services.
The most recent item we track (Invezz, 13 Nov 2026): "Trump Media stock jumped after earnings: beware of key risks". Trump Media shares rebounded after the company announced financial results that the excerpt describes as showing strong revenue and profitability growth. DJT reached $5, more than 40% above its lowest point this month.
Trump Media & Technology Group Corp. is a media and technology company focused on digital communication, streaming, and financial services. Trump Media & Technology Group Corp. operates Truth Social, a social media platform centered on public conversation and user-generated content, along with Truth+, a streaming service offering live television channels and on-demand programming. The company also offers Truth.Fi, a financial services and fintech brand associated with investment products and digital asset initiatives. Its business is organized around platforms that combine social networking, content distribution, and financial technology services for users in the United States. Headquartered in Sarasota, Florida, Trump Media & Technology Group Corp. plays a niche role in the broader media landscape by linking social media, streaming, and alternative digital finance under one corporate umbrella.
CEO Mr. Devin G. Nunes · 31 employees · United States · https://tmtgcorp.com
