Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more... Show more
Trump Media & Technology Group Corp. (DJT) is the parent company of Truth Social, a social media platform positioned as an alternative to mainstream networks, along with Truth+, a streaming service, and Truth.Fi, a financial services and fintech brand. The company has also expanded into digital assets, maintaining a bitcoin treasury on its balance sheet. Founded in 2021 and headquartered in Sarasota, Florida, the company completed its public listing in March 2024 following a merger with a special purpose acquisition company, and remains majority-owned by President Donald Trump. Investors follow DJT largely because its fortunes are tightly linked to Trump's brand, popularity, and political influence rather than traditional operating fundamentals, which gives the stock an unusually high degree of political sensitivity.
Over the last 30 days, DJT declined approximately 48%, falling from a closing level of about $8.65 in early October to $4.49 by early November. The decline was not uniform: the stock ground lower for most of October and then suffered an abrupt, single-session drop of roughly 24.5% immediately after the midterm election results, pushing shares to a record low near $4.46. The quarterly picture is even steeper, with the stock down more than 50% over the trailing three months, as it retreated from levels above $9 in early August. This multi-month slide has erased a significant portion of the company's market value, which stood near $1.25 billion as of early November, and has carried DJT far below its 52-week high of $17.09.
The dominant catalyst behind the recent sell-off was political. In the November 2026 midterm elections, Democrats won control of both the House and the Senate, a result widely interpreted by markets as a weakening of President Trump's political standing. Because DJT trades as a proxy for Trump's popularity and influence, the outcome triggered a sharp one-day plunge of about 24.5% and a record intraday low. Reports also highlighted the prospect of new congressional scrutiny of Trump-linked businesses, adding to investor unease.
The election shock compounded pre-existing weakness. Third-party web analytics indicated Truth Social's daily active users had fallen sharply from their mid-2025 peak, while the company continued to report minimal revenue alongside substantial net losses. In its most recent quarterly report, revenue was in the low single-digit millions while net losses widened, driven in part by mark-to-market losses on its bitcoin holdings. The company's own filings have repeatedly disclosed that its success depends on the popularity and reputation of President Trump, underscoring the concentrated, event-driven nature of the risk.
The broader quarterly decline reflects an unwind of the speculative premium that had built up around Trump-linked assets. For much of 2026, DJT traded at valuations disconnected from its modest revenue base, buoyed by retail enthusiasm and political momentum. As the midterms approached and polling signaled Democratic gains, sentiment deteriorated steadily. Falling Truth Social engagement, questions about the platform's monetization path, and volatility in the company's digital-asset holdings all contributed to a multi-month downtrend that preceded the election-day collapse. The company also advanced a proposed all-stock merger with TAE Technologies, a nuclear fusion developer, but this diversification effort did not halt the slide, as investors remained focused on the core political and operating risks.
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Looking ahead, the most immediate catalyst is the company's next earnings report, scheduled for November 9, 2026, which may clarify revenue trends, user metrics, and the impact of its digital-asset holdings. Investors will also monitor any political developments following the shift in control of Congress, including potential investigations or regulatory scrutiny of Trump-linked businesses. The status and timeline of the proposed TAE Technologies merger, the trajectory of Truth Social engagement, and broader volatility in bitcoin prices are additional factors likely to shape the stock. Because DJT's valuation remains closely tied to non-fundamental, sentiment-driven forces, price swings may continue to be pronounced. This analysis is informational and is not a recommendation to buy or sell any security.
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The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Following a +7.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where DJT advanced for three days, in 178 of 237 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
DJT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DJT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for DJT entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.084) is normal, around the industry mean (0.974). P/E Ratio (-0.814) is within average values for comparable stocks, (-39.046). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (17.274). Dividend Yield (0.000) settles around the average of (0.979) among similar stocks. DJT's P/S Ratio (526.316) is slightly higher than the industry average of (71.888).
The Tickeron Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. DJT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DJT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry InternetSoftwareServices