Company Performance - The Trade Desk (TTD) shares closed at $27.23, reflecting a -3.2% change from the previous day's closing price, underperforming the S&P 500's daily loss of 0.01% [1] - Over the last month, TTD's shares have decreased by 24.26%, significantly lagging behind the Computer and Technology sector's loss of 1.54% and the S&P 500's loss of 0.28% [1] Upcoming Earnings - The Trade Desk is set to release its earnings report on February 25, 2026, with an expected EPS of $0.59, unchanged from the prior-year quarter [2] - Revenue is forecasted to be $841.87 million, indicating a 13.61% growth compared to the same quarter last year [2] Full Year Estimates - Analysts expect TTD to report earnings of $1.78 per share and revenue of $2.89 billion for the full year, representing changes of +7.23% and +18.26%, respectively, from the previous year [3] Analyst Estimates and Confidence - Recent modifications to analyst estimates for TTD indicate the dynamic nature of near-term business trends, with positive revisions reflecting analysts' confidence in the company's performance and profit potential [4] Valuation Metrics - TTD currently has a Forward P/E ratio of 13.42, which is lower than the industry average Forward P/E of 15.58, suggesting a valuation discount [6] - The company has a PEG ratio of 0.66, compared to the average PEG ratio of 1.8 for the Internet - Services industry, indicating a more favorable valuation relative to growth expectations [7] Industry Ranking - The Internet - Services industry, which includes TTD, has a Zacks Industry Rank of 159, placing it in the bottom 36% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry ranking in investment decisions [8]
Here's Why The Trade Desk (TTD) Fell More Than Broader Market