Trump Media & Technology Group Corp (DJT)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
$9.02-5.25%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-09-04
Research Workspace
Put DJT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communication Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Increase cash from operating activities: OCF $17.9M vs >$17.9M target.
View ThesisRevenue growth is accelerating — up about 22% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 41%, softest on share dilution.
View QualityManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look high — the market is pricing in about 898% growth a year, above the roughly 23% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 60% in its worst 12-month stretch.
View RiskDJT's growth depends on improving revenue through the Truth API. The company recently reported a Q2 net loss of $238 million on $1.7 million in revenue. DJT trades at 495× sales, while the peer median is 1.1×. The market expects more growth than we forecast, indicating full expectations. The primary risk is the need to increase cash from operating activities. The company reported operating cash flow of $17.9 million, below the target. Peer multiples imply a price about 898% above where it trades. This read is provisional.
Trailing returns as of 2026-09-04. DJT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare DJT with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DJT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Interactive Media & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put DJT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Improve operating income and reduce net losses
Widened losses threaten improvement in operating income.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Grow revenue through Truth API adoption
New data feed generating revenue supports Truth API adoption.
Threatens: Improve operating income and reduce net losses
Stock drop signals potential issues with operating income.
Threatens: Advance proposed business combination with TAE Technologies
CFO selling shares indicates lack of confidence in future.
Threatens: Improve operating income and reduce net losses
Lawsuit could hinder efforts to improve operating income.
Threatens: Improve operating income and reduce net losses
Quarterly loss impacts operating income and net losses objective.
Threatens: Improve operating income and reduce net losses
Significant losses directly impact operating income goals.
Advances: Grow revenue through Truth API adoption
Potential for revenue growth through early access payments.
