- Prev close
- $12.81
- Day range
- $12.55 – $13.05
- Next earnings
- in 2 days
TTD’s move is mostly stock-specific: it fell -5.9% while the S&P 500 dropped -1.8% and the Nasdaq 100 dropped -3.5%, even as peers such as MGNI fell -4.2% and APP fell -10.4%; the setup looks pressured because the business is still growing but only modestly and the stock sits far below its 52-week high.
TTD
TRADE DESK INC/THE -CLASS A
As of Nov 1, 2026
38/100
Deserves your attentionHealth ScoreMove driver
The primary driver looks stock-specific, not just the market: TTD fell -5.9% in a session when the S&P 500 dropped -1.8% and the Nasdaq 100 dropped -3.5%. The peer tape was weak too, with APP at -10.4% and MGNI at -4.2%, so the whole ad-tech group was under pressure, but TTD still underperformed the broad market by a wide margin. The intraday path also showed a fade from an open at $13.06 to a close at $12.29, which points to sellers taking control rather than a clean market-driven move.
Volatility read
This is more than ordinary noise because the stock is still moving around a fragile fundamental base: revenue is +11.6% YoY (TTM), the latest quarter was only +3.0% YoY, and EPS is +1.6% YoY (TTM). Margins remain solid at gross +76.9%, operating +19.6%, and net +13.6%, while valuation is not distressed at PE 14.3 and forward PE 11.7. The key caveat is PEG -2.75, which is not a meaningful gauge here because EPS growth is not positive in a way that makes the ratio useful; that leaves the stock trading on a modest multiple with slowing growth, so moves in either direction can be amplified. Beta is 1.06, which says the name is only slightly more volatile than the market, yet the -5.9% slide alongside the softer growth profile reads as a warning sign rather than routine churn.
Earnings setup
The next earnings date is 2026-11-09. Consensus context is mixed: the analyst distribution is 1 strong-positive, 4 positive, 28 neutral, 10 negative, and 2 strong-negative, which is a cautious third-party backdrop rather than broad enthusiasm. The facts provided do not include consensus revenue or EPS estimates for the coming quarter, so I cannot quote those numbers here. Given the recent pattern, the market is likely focused on whether growth re-accelerates from the latest quarter’s +3.0% YoY pace, whether margins hold near gross +76.9% and operating +19.6%, and whether management can address the gap between a PE 14.3 / forward PE 11.7 and the stock’s -75.8% distance from its 52-week high.
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