The Trade Desk, Inc. (TTD) — Advertising & Marketing Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 14.35M · 3-mo avg 20.30M

The Trade Desk, Inc. (TTD)

TTDThe Trade Desk, Inc.loading…
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QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$12.87
near a recent low and a support level · Nov 6
$13.33
near the top of its usual range, a resistance level and the 50-day average trade price · midpoint $13.33 · Nov 6
±$2.91
±22.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$11.62 – $45.50lowest to highest price
From its peak90.9% belowpeak $141.53, highest since 2016
Gain vs. risk0.33 to 1$0.33 possible gain per $1 at risk
Plan fails below$11.73the setup is broken under this price
Options pressure point$12.50price can drift here near expiry
Momentum (RSI)51.5fires under 35 · fires near $11.06
Accounting warning signs1worth checking — see the list
Price vs. profit12.7× next year15.6× last 12 months
Price vs. its own pastpricier than 7%of the last 5 years · usual P/E 202.2×
Cash it generates12.8%of its market value, per year

Last session traded in line with its own normal, price up 0.9%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
51.5
fires under 35 · fires near $11.06
vs 50-day
✓
$13.07
below the line
Bollinger
●
$11.93
no lower pierce · fires near $11.78
VWAP 20
●
$12.65
above the rolling VWAP · fires near $12.64
Entry level
✓
$12.87
within 1% of model level
Put wall
●
$12.50
2026-11-06 expiry · chain of 2026-11-03
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.99×
in line with its own normal
Short int.Static
19.9%
short interest below 20%
ATRStatic
$0.57
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file