TDTH:NASDAQTrident Digital Tech Holdings Ltd - American Depository Shares Analysis
Data as of 2026-08-31 - not real-time
$1.90
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Trident Digital Tech Holdings Ltd is bearish at $1.90, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 31.3%. With RSI at 41.0 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $1.56 and resistance around $2.74.
Revenue is growing at 43.6%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 82.7%, a beta of 2.17 and a maximum drawdown of 95.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Revenue is growing at 43.6%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 82.7%, a beta of 2.17 and a maximum drawdown of 95.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
As Trident Advances Toward Its Direct Nasdaq Ordinary Share Listing, the Company Sharpens Its Strategic Focus on...Trident Digital Tech Holdings Nasdaq: TDTH Founder & CEO To Convert US$8 Million Of Debt Into Restricted Class B...SINGAPORE, July 06, 2026 GLOBE NEWSWIRE -- Trident Digital Tech Holdings Ltd.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 6.40
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 6.40
- 30-day volatility of 82.7%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Revenue growth of +43.6%
- Negative free cash flow
- 30-day volatility of 82.7%
Key Metrics & Analysis
Financial Health
Revenue Growth43.60%
ROA-288.03%
P/B Ratio-1.1
Op. Cash Flow$-9716106
Free Cash Flow$-980533
Industry P/E35.7
Technical Analysis
TrendBearish
RSI41.0
Support$1.56
Resistance$2.74
MA 20$2.10
MA 50$2.22
MA 200$6.40
MACDBearish
VolumeIncreasing
Fear & Greed Index94.3
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta2.17
Volatility82.72%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.