DJTCommunication Services · Internet Content & InformationTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 12 of 100 as at 13 Aug 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 (88): Reported profit is backed by cash, and the company is not expanding recklessly.
Value (11): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. DJT appears on the weeks it earns a place.
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 43% of US stocks
Cheaper than 78% of US stocks
Higher than 92% of US stocks
Higher than 43% of US stocks
Higher than 2% of US stocks
Higher than 2% of US stocks
Higher than 96% of US stocks
Higher than 16% of US stocks
Higher than 24% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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's technology chief disposed of 29,957 shares at $8.33 per share, valued at approximately $249,500, reducing the executive's direct equity holdings by 3%.
Why it matters — Insider stock sales by a key executive can signal reduced confidence to investors and may influence perceptions of the company's near-term outlook.
The Motley Fool reported that on August 13 an insider at Trump Media & Technology Group disposed of 16,509 shares valued at roughly $137,000, reducing their direct equity stake by 12%.
Why it matters — Insider transactions can signal confidence levels among company executives, and a notable sale while the stock is falling may draw shareholder attention.
Trump Media & Technology Group Corp. shares fell 18% this week after the company reported its second-quarter earnings, which highlighted that it is still searching for a viable business model.
Why it matters — For DJT investors, the continued lack of a clear business model raises concerns about the company's long-term viability and growth prospects.
The article reports that a new scheme tied to President Trump's Truth Social, described as a "$100,000-a-month perk," has triggered a lawsuit. The piece notes Trump has unprecedented income streams flowing into the Oval Office and raises questions about whether this arrangement may violate the Constitution.
Why it matters — A DJT watcher would care because the lawsuit and constitutional questions around Truth Social's income stream could represent a legal and reputational risk for the company.
Trump Media's chief financial officer sold 18,817 shares at a weighted average price of $8.33 per share, totalling roughly $157,000 on August 13, 2026. The sale reduced the executive's direct equity holdings by 3%, while retaining a beneficial position of approximately 582,000 shares, and follows the collapse of the company's crypto business combination.
Why it matters — A DJT watcher would care because the CFO's share sale comes right after a failed crypto business combination, signalling an insider reduction of holdings amid a setback for the company's strategic plans.
As at 13 Aug 2026, Trump Media & Technology Group Corp. ranks 12 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 (88 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 -53.1% over the 12 months to 14 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Trump Media & Technology Group Corp. is a media and technology company focused on social media, digital streaming, and internet-based content services.
The most recent item we track (The Motley Fool, 14 Aug 2026): "Trump Media's Stock Fell 54%. Here's What Its Technology Chief's Latest Filing Signals". Trump Media's technology chief disposed of 29,957 shares at $8.33 per share, valued at approximately $249,500, reducing the executive's direct equity holdings by 3%.
Trump Media & Technology Group Corp. is a media and technology company focused on social media, digital streaming, and internet-based content services. Its core products include Truth Social, a social platform centered on open public conversation, and Truth+, a streaming service that offers live television channels and on-demand programming. The company also operates Truth.Fi, a fintech and financial services brand, reflecting a broader presence across digital media and online services. Headquartered in Sarasota, Florida, Trump Media & Technology Group Corp. serves users seeking alternative digital communication, entertainment, and financial technology offerings. The company’s role in the market is tied to its combination of social networking, streaming media, and technology infrastructure within the communication services sector.
CEO Mr. Devin G. Nunes · 29 employees · United States · https://tmtgcorp.com