DJT:NASDAQTrump Media & Technology Group Corp. Analysis
Data as of 2026-09-23 - not real-time
$9.14
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $9.13, Trump Media & Technology Group Corp. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 2.7% over the past 30 days. Relative strength is 52.5 — neutral — and the MACD signal is bullish. The recent range runs from support at $8.48 up to resistance at $10.23.
Revenue is growing at 89.0%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.5%, a beta of 2.26 and a maximum drawdown of 59.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is growing at 89.0%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.5%, a beta of 2.26 and a maximum drawdown of 59.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Trump Media and Rumble are selling off hard while their own sector wrapper trades green, and the usual suspects like...Rising Treasury yields and surging oil prices are creating a punishing combination for speculative small caps, and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.05
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.05
- 30-day volatility of 54.5%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -78.9%
- Revenue growth of +89.0%
- 30-day volatility of 54.5%
Key Metrics & Analysis
Financial Health
Revenue Growth89.00%
ROE-78.95%
ROA-12.91%
Debt/Equity95.15
P/B Ratio2.5
Op. Cash Flow$8.5M
Free Cash Flow$655.3M
Industry P/E15.5
Technical Analysis
TrendBearish
RSI52.5
Support$8.48
Resistance$10.23
MA 20$9.10
MA 50$9.21
MA 200$10.05
MACDBullish
VolumeDecreasing
Fear & Greed Index95.88
Valuation
Fair Value$78.85
GradeFair
TypeGrowth
Risk Assessment
Beta2.26
Volatility54.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.