Key Takeaways Higher operating costs and macro uncertainty may hurt TTD's profitability and demand. Higher operating costs and macro uncertainty may hurt TTD's profitability and demand. TTD expects a 38% adjusted EBITDA margin, aided by AI tools like Kokai and growing CTV momentumThe Trade Desk, Inc. (TTD) expects at least $682 million in revenues for the second quarter of 2025, implying approximately 17% year-over-year growth. It is to be noted that in the first quarter, the company recorded 25% year-ove ...

Core Insights - President Donald Trump's announcement of a U.S.-Vietnam trade deal and a solid June jobs report positively impacted stock markets, presenting investment opportunities for investors seeking stocks with strong fundamentals and growth potential [1] Dell Technologies - Dell Technologies (DELL) is highlighted as a stock pick, with Evercore analyst Amit Daryanani maintaining a buy rating and a price target of $150, while TipRanks' AI analyst has an "outperform" rating with a price target of $128 [3][4] - Daryanani expressed optimism about Dell's potential for high-single-digit revenue growth and double-digit increases in earnings per share (EPS) and free cash flow (FCF), supported by cost optimization initiatives and AI investments [4][6] - The analyst noted that Dell's AI server margins are exceeding expectations, allowing the company to earn a premium compared to competitors, and emphasized innovations in infrastructure offerings, particularly in liquid cooling capabilities [5][6] Trade Desk - Trade Desk (TTD) is another stock recommendation, with Evercore analyst Mark Mahaney upgrading the stock to Buy from Hold, setting a price forecast of $90, while TipRanks' AI analyst has an "outperform" rating with a lower target of $83 [7][8] - Mahaney views the recent pullback in TTD stock as a buying opportunity, citing improved online ad demand sentiment and execution since April/May, despite uncertainties for the second half of the year [8][11] - The analyst highlighted that Trade Desk's product announcements have alleviated concerns regarding the transition to the AI-powered Kokai platform, and he anticipates achievable growth setups for fiscal 2025 [10][12] Amazon - Amazon (AMZN) is the third stock pick, with Jefferies analyst Brent Thill reaffirming a buy rating and raising the price target to $255 from $250, while TipRanks' AI analyst has an "outperform" rating with a target of $233 [14][15] - Thill's price target increase follows a survey indicating that Amazon remains resilient despite tariff-related price increases, with 62% of respondents spending the same or more in the past three months [15][16] - The survey revealed that Amazon Prime is a significant loyalty driver, with 73% of respondents holding a Prime membership, and Thill expects the upcoming Prime Day event to be more impactful due to its extended duration [16][17]

The digital retailer is venturing further into The Trade Desk's turf.Amazon (AMZN -0.23%) made a name for itself by leading not just one industry, but two. The company, known for its smiley-faced delivery boxes, has long been the dominant force in e-commerce as the world's largest digital retailer. If that weren't enough, Amazon Web Services (AWS) is the undisputed leader of the cloud computing industry it pioneered.In recent years, Amazon has been focused on an area that has become the company's fastest-gr ...

Core Viewpoint - The Trade Desk (TTD) stock has experienced a significant decline of 40% in 2025, primarily due to internal restructuring and a slower-than-expected launch of its AI platform, Kokai, raising questions about its investment potential [2] Valuation Analysis - TTD stock is currently priced at approximately $70, which appears attractive based on a thorough evaluation of its historical performance and financial health [3] - The company's price-to-sales (P/S) ratio is 13.4, significantly higher than the S&P 500's 3.1, indicating that TTD stock is relatively expensive compared to the overall market [4][7] - Despite its high valuation metrics, TTD is trading below its three-year historical average P/S ratio of 19x, suggesting potential for upside [10] Revenue Growth - TTD has shown a robust revenue growth rate of 25.8% over the last three years, compared to a mere 5.5% for the S&P 500 [7] - The company's revenues increased by 25.1% from $2.1 billion to $2.6 billion in the past 12 months, outpacing the S&P 500's growth [7] - Quarterly revenues rose by 25.4% to $616 million in the most recent quarter, compared to $491 million a year earlier [7] Profitability Metrics - TTD's profit margins are around the median level for companies within the Trefis coverage scope, with an operating income of $453 million and an operating margin of 17.6% [12] - The net income for TTD was $412 million, resulting in a net income margin of 16.0%, which is higher than the S&P 500's 11.6% [12] Financial Stability - TTD's balance sheet is robust, with a debt figure of $335 million against a market capitalization of $35 billion, leading to a low debt-to-equity ratio of 1.0% [12] - Cash and cash equivalents amount to $1.7 billion, constituting a solid cash-to-assets ratio of 30.5% [12] Resilience During Downturns - TTD stock has historically performed worse than the S&P 500 during downturns, indicating weak resilience in challenging economic conditions [9][13] - The stock has shown volatility, with a peak-to-trough decline of 64.3% from November 2021 to November 2022, compared to a 25.4% decline for the S&P 500 [13]

Key Takeaways TTD's international growth beat North America for the ninth straight quarter despite lower ad spend share. CTV remains a key driver, with over 90M households reached and strong traction worldwide. Two-thirds of clients now use Kokai, cutting costs and boosting efficiency ahead of full adoption this year.In the last reported quarter, The Trade Desk’s (TTD) “International growth again outpaced North America for the ninth quarter in a row,” marking a major milestone. While North America account ...

Key Takeaways TTD posted 25% revenue growth with Kokai adoption ahead of schedule and over 95% customer retention. PUBM's CTV business rose 50% year over year, but total sales fell 4% mainly due to a DSP client shift. TTD trades at a higher P/E than PUBM, raising valuation concerns amid uncertainty.Both The Trade Desk (TTD) and PubMatic (PUBM) play pivotal roles in the programmatic advertising ecosystem, but at opposite ends of the spectrum. TTD operates a leading demand-side platform (DSP), which helps a ...

Key Takeaways TTD repurchased $386M in shares in Q1 2025, exceeding its free cash flow of $230M for the quarter. A $1B authorization backs TTD's repurchase strategy, supported by $1.7B in liquidity and no debt. TTD expects Q2 revenues of at least $682M, implying 17% growth with stable macro conditions.The Trade Desk, Inc. (TTD) announced in its first-quarter 2025 earnings release that it used $386 million in cash to buy back its common stock. Strong balance sheet and consistent cash flow aided the repurch ...

Artificial intelligence (AI) got the bulk of interest from tech investors in the past couple of years, but it's not the only tech sector with upside potential.One industry that is delivering solid growth and still has a long runway ahead of it is ad tech. Digital media has transformed advertising. Alphabet and Meta Platforms are the biggest winners in the industry, but there are others benefiting as well, including ad tech companies taking advantage of continued growth in areas such as connected TV, retail ...

Earlier this year, the Nasdaq Composite (^IXIC 0.13%) dropped into market correction territory as investors reacted to the prospect of sweeping tariffs. However, the index has historically rebounded sharply following those incidences, producing an average 12-month return of 21% following corrections since 2010. More broadly, the Nasdaq Composite has returned 11% annually over the last four decades. That suggests the index is headed much higher in the future. Buying stock in The Trade Desk (TTD 1.45%) is a s ...

A short-term setback gives investors a chance to buy this company, growing its share of a projected $1 trillion market.While the S&P 500 has mostly recovered from its drop earlier this year, most analysts have adjusted their earnings expectations lower due to rising trade tensions and economic uncertainty. As a result, many stocks still look expensive in today's market.Finding a bargain among them sometimes requires looking at stocks beaten down in recent months. Short-term challenges can often create great ...