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Upturn AI SWOT - About
Trade Desk Inc (TTD)
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Upturn Advisory Summary
08/14/2025: TTD (1-star) is a SELL. SELL since 4 days. Profits (-31.94%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
41 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $77.33
1 Year Target Price $77.33
| 23 | Strong Buy |
| 5 | Buy |
| 11 | Hold |
| 0 | Sell |
| 2 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.04% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.82B USD | Price to earnings Ratio 61.16 | 1Y Target Price 77.33 |
Price to earnings Ratio 61.16 | 1Y Target Price 77.33 | ||
Volume (30-day avg) 41 | Beta 1.36 | 52 Weeks Range 42.96 - 141.53 | Updated Date 08/15/2025 |
52 Weeks Range 42.96 - 141.53 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.83 |
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.4 | Actual 0.41 |
Profitability
Profit Margin 15.57% | Operating Margin (TTM) 16.83% |
Management Effectiveness
Return on Assets (TTM) 5.34% | Return on Equity (TTM) 16.36% |
Valuation
Trailing PE 61.16 | Forward PE 49.26 | Enterprise Value 23475028030 | Price to Sales(TTM) 9.26 |
Enterprise Value 23475028030 | Price to Sales(TTM) 9.26 | ||
Enterprise Value to Revenue 8.76 | Enterprise Value to EBITDA 41.14 | Shares Outstanding 445667008 | Shares Floating 443192485 |
Shares Outstanding 445667008 | Shares Floating 443192485 | ||
Percent Insiders 0.58 | Percent Institutions 82.7 |
Upturn AI SWOT
Trade Desk Inc
Company Overview
History and Background
The Trade Desk, Inc. was founded in 2009 by Jeff Green and Dave Pickles. It provides a self-service platform that allows ad buyers to manage digital advertising campaigns across various channels. Since its inception, the company has grown to become a significant player in the programmatic advertising space.
Core Business Areas
- Demand-Side Platform (DSP): The Trade Desk's primary offering is its cloud-based DSP, which enables advertisers to purchase and manage digital ad inventory across multiple channels, including display, video, audio, mobile, and connected TV.
- Data and Analytics: The platform provides access to real-time data and analytics, enabling advertisers to optimize campaigns and improve performance.
- Application Programming Interfaces (APIs): Provides APIs for developers to build customized advertising solutions.
Leadership and Structure
Jeff Green serves as the CEO and Chairman. The organizational structure includes various departments responsible for technology, sales, marketing, and operations. Key executives include Blake Grayson (CFO).
Top Products and Market Share
Key Offerings
- Demand-Side Platform (DSP): The Trade Desk's flagship product is a cloud-based platform for programmatic advertising. Market share estimates place The Trade Desk as a leading independent DSP, challenging larger, integrated platforms. Competitors include Google's DV360, Amazon DSP, and Xandr.
- Koa: Koa is an AI-powered platform within the Trade Desk DSP designed to enhance campaign optimization. It uses machine learning to provide recommendations and automate tasks. It competes with AI-driven optimization features of other DSPs.
Market Dynamics
Industry Overview
The programmatic advertising industry is experiencing growth, driven by the increasing adoption of digital advertising and the demand for data-driven solutions. The industry is competitive and evolving rapidly.
Positioning
The Trade Desk positions itself as an independent, objective DSP that provides transparency and control to advertisers. Its competitive advantages include its technology, customer service, and focus on independence. This independence is key as it is not tied to a specific media owner.
Total Addressable Market (TAM)
The TAM for digital advertising is estimated to be hundreds of billions of dollars globally, with programmatic advertising representing a significant portion. The Trade Desk is well-positioned to capture a larger share of this market through its continued innovation and expansion.
Upturn SWOT Analysis
Strengths
- Leading independent DSP
- Strong technology platform
- Focus on transparency and control
- Excellent customer service
- Data driven approach
Weaknesses
- Reliance on third-party data
- Susceptible to changes in ad tech ecosystem (e.g., privacy regulations)
- Premium valuation implies high expectations
- Smaller relative to competitors like Google and Amazon
Opportunities
- Expansion into new markets
- Growth in connected TV (CTV) advertising
- Development of new products and services
- Partnerships with data providers
- Increased adoption of programmatic advertising
Threats
- Increased competition from larger players
- Changes in privacy regulations (e.g., GDPR, CCPA)
- Economic downturn
- Technological disruptions
- Supply chain consolidation
Competitors and Market Share
Key Competitors
- GOOG
- AMZN
- MGNI
Competitive Landscape
The Trade Desk competes with large, integrated players like Google and Amazon, as well as other independent DSPs. The Trade Desk's advantages include its independence, technology, and customer service. Disadvantages would be its smaller size and dependence on third party data.
Major Acquisitions
AdBrain
- Year: 2014
- Acquisition Price (USD millions): 0
- Strategic Rationale: AdBrain's technology enhances The Trade Desk's data capabilities and improves campaign optimization.
Growth Trajectory and Initiatives
Historical Growth: The Trade Desk has experienced significant revenue growth over the past years, driven by the increasing adoption of programmatic advertising.
Future Projections: Analyst estimates project continued revenue growth, but at a slower pace than in previous years. Profitability is expected to remain strong.
Recent Initiatives: Recent initiatives include investments in CTV advertising, international expansion, and the development of new AI-powered features.
Summary
The Trade Desk is a strong player in the programmatic advertising space, benefiting from its independent DSP and technology. Increasing competition and privacy regulations pose threats. Continued growth depends on innovation and expansion into new markets. The company is well-positioned, but needs to be dynamic.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q)
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Market share estimates are approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trade Desk Inc
Exchange NASDAQ | Headquaters Ventura, CA, United States | ||
IPO Launch date 2016-09-21 | Founder, CEO & Chairman Mr. Jeffrey Terry Green | ||
Sector Communication Services | Industry Advertising Agencies | Full time employees 3522 | Website https://www.thetradedesk.com |
Full time employees 3522 | Website https://www.thetradedesk.com | ||
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company offers a self-service cloud-based ad-buying platform that allows buyers to plan, manage, optimize, and measure data-driven digital advertising campaigns across various ad formats and channels, including video, display, audio, digital-out-of-home, native, and social on various devices, such as computers, mobile devices, televisions, and streaming devices. It provides data and other value-added services. The company serves advertising agencies, advertisers, and other service providers for agencies or advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
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