Lumida
/TTD
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Trade Desk Inc

Trade Desk Inc

TTD
$14.34USD+2.65%+0.37 today

MARKET CAP

6.7B

P/E (TTM)

16.5x

FWD P/E

DAY RANGE

$14 – $14

52W RANGE

$13
$56

AI Summary

Stalk
Buy NowMedium

After forming a post-capitulation base above the August flush low with contracting range and falling volume, price has stabilized and is tightly tracking the flat-to-rising 9/20 EMAs in oversold territory. Selling pressure appears exhausted, supporting mean-reversion potential. Execution favors buying pullbacks into the EMA band for participation in a probable rebound.

  • Adjusted EBITDA was $241M in Q2 with a 34% margin
  • Free cash flow of $136M and $1.5B cash bolster liquidity
  • Revenue of $715M grew just 3% in Q2, below consensus
Full analysis →

Buying

6

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL32.67 M590.64 M+-4.85 M-30.6%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY12.03 M217.44 M+98.75 K-19.7%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUY7.02 M126.96 M+1.58 M+2.9%0.18%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY6.27 M113.42 M+744.04 K-9.6%0.48%
MM

Millennium Management LLC

Q2 2026

SELL4.52 M81.78 M+-874.47 K-33.2%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL2.15 M38.85 M+-630.30 K-38.4%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.31 M24.70 M+-1.08 M-53.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY756.70 K17.17 M+381.94 K+20.7%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY750.41 K13.57 M+45.38 K-15.2%0.01%
MG

Man Group Plc

Q2 2026

SELL388.09 K7.02 M+-1.16 M-80.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL114.42 K2.02 M+-475.76 K-84.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY81.07 K1.47 M+13.28 K-4.7%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL58.73 K1.06 M+-157.27 K-78.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL36.26 K655.49 K+-2.02 K-24.5%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-172.49 K-100.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-53.62 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-42.00 K-100.0%0.00%