0LF5

The Trade Desk, Inc.

Common Stock · USD · Gettex

TT8T212

Price

$21.34

-4.60%

Cap

Earnings

30d Trend

-8.1%

0LF5
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BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality62
Momentum21
Technical42
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

85/100
90d Volatility
61.9%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-77.6%Volatile

QUALITY

62/100
ROE (avg)
17.8%Good
Piotroski F-Score
5/9Average
Accruals
-8.9%Cash earnings

MOMENTUM

21/100
12-1M Momentum
-67.0%Strong downtrend
6-1M Momentum
-39.6%Negative
1M Return
-4.0%Recent pullback
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
49.7Neutral
Price vs SMA200
-38.7%Bearish trend
MACD
+0.06Bullish momentum
Bollinger Band
47%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months22
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate The Trade Desk, Inc. at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 62% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

The Trade Desk, Inc. (0LF5.L) — Brain47 AI Score 38/100 | Analysis