DJT:NASDAQTrump Media & Technology Group Corp. Analysis
Data as of 2026-08-09 - not real-time
$10.21
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $10.21, Trump Media & Technology Group Corp. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 44.6% over the past 30 days. Relative strength is 59.8 — neutral — and the MACD signal is bullish. The recent range runs from support at $8.28 up to resistance at $10.55.
Revenue is growing at 6.1%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.6%, a beta of 2.26 and a maximum drawdown of 61.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Revenue is growing at 6.1%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 63.6%, a beta of 2.26 and a maximum drawdown of 61.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
~ Company to Release Second Quarter 2026 Results and Host Call on Monday, August 10, 2026 ~ SARASOTA, Fla.Trump Media & Technology Group has had a tough run, with the stock down 49.Trump Media & Technology Group Corp. NASDAQ:DJT rallied by 13.1 percent week-on-week, as investors loaded portfolios...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 10.69
- MACD momentum is positive
- 30-day price change of +44.6%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 10.69
- 30-day volatility of 63.6%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative return on equity of -101.3%
- Negative free cash flow
- 30-day volatility of 63.6%
Key Metrics & Analysis
Financial Health
Revenue Growth6.10%
ROE-101.33%
ROA-16.79%
Debt/Equity76.77
P/B Ratio2.3
Op. Cash Flow$42.4M
Free Cash Flow$-254312480
Industry P/E16.1
Technical Analysis
TrendNeutral
RSI59.8
Support$8.28
Resistance$10.55
MA 20$9.63
MA 50$8.81
MA 200$10.69
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Fair Value$1.95
GradeFair
TypeBlend
Risk Assessment
Beta2.26
Volatility63.55%
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.