Trump Media & Technology Group Corp. (DJT) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 21.7 (OVERSOLD (<32))
SEC XBRL FY 2025 (10-K): 385.2% FCF Margin ($14.2M FCF) & 54.5% Gross Margin
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
While DJT currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.29) and Max Pain ($6.07) forces dealer call-delta covering toward $17.94.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Trump Media & Technology Group Corp. (DJT) dropped -3.18% to $5.78, trading at 3% of its 52-week range ($5.4 – $17.09). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
Bloomberg, Susquehanna, and Jump Trading are now among the firms reportedly paying up to $100,000 a month for early access to a presidential social media feed, and the conflict of interest drawing Senate scrutiny and fed
Trump Media & Technology Group has launched a paid Truth API service that gives select Wall Street clients, including Bloomberg and two high frequency trading firms, faster access to Donald Trump’s Truth Social posts for
Trump Media signs Bloomberg, Susquehanna and Jump Trading for faster access to Trump's Truth Social posts at up to $100,000 monthly.
Susquehanna and Jump Trading among customers of Truth API service, sources saySubscribers pay between $60,000 and $100,000 a month for the serviceTrump Media says there is ‘significant demand’ for the fast access to
Investing.com-- Truth Social– a social media platform founded by U.S. President Donald Trump– has signed on Bloomberg and two Wall Street firms for faster access to the president’s posts, Reuters reported on Wednesday.
Trump Media stock is sliding toward a record low just as a major quarterly report looms, and the results could either validate the bulls or confirm that this is a digital-asset fund wearing a media platform's clothing.
“No president in American history has profited from his office so brazenly,” the lawsuit alleges.
Trump Media and Technology Group CEO Kevin McGurn declined to comment on investigations into Truth API when asked onstage at Axios' annual Media Trends Live event in New York City on Tuesday.
Trump Media stock hits a record low as DJT falls 8.01%, underperforming broader market benchmarks.
Trump Media stock is sliding hard on a day when nearly everything else is climbing, and the reason has less to do with the broader market than with what sits inside the company's own balance sheet and merger pipeline.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DJT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DJT. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Trump Media & Technology Group Corp. (DJT) ranks #554 by composite RQD confidence (39/100, grade D-) and #315 by equity capitalization ($1.61B). Within this direct 5-issuer industry benchmark cohort, GRND leads on earnings valuation at 23.7x trailing P/E, while GRND leads on capital efficiency and profitability with 29.7% ROIC and — gross margin. GRND currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with DJT at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DJT
ACTIVE
Trump Media & Technology Group Corp. | D- | 39/100 | — | 54.5% | -29.9% | -3.18% | $1.61B | Benchmark Subject |
| WB Weibo Corporation | C | 64/100 | — | — | 22.6% | +1.94% | $1.55B | /wb-vs-djt → |
| DV DoubleVerify Holdings Inc. | B- | 70/100 | 41.5x | 82.2% | 7.2% | +0.30% | $2.10B | /dv-vs-djt → |
| GRND Grindr Inc. | B+ | 76/100 | 23.7x | — | 29.7% | -0.54% | $2.24B | /grnd-vs-djt → |
| TRIP TripAdvisor Inc. | D+ | 57/100 | 27.0x | 92.3% | 13.0% | +3.13% | $1.08B | /trip-vs-djt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trump Media & Technology Group Corp. (DJT) reported GAAP revenue of $3.7M (+1.8% vs. FY2024 revenue of $3.6M , and -10.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $14.8M, and free cash flow of $14.2M (+121.5% YoY). On the balance sheet, DJT closed FY2025 with $2.63B in total assets against $442.6K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.7M | $0 | $14.8M | $14.2M | $2.63B | $442.6K |
| FY2024 (FY) | 2024-12-31 | $3.6M | -$400.9M | -$61.0M | -$66.0M | $938.3M | — |
| FY2023 (FY) | 2023-12-31 | $4.1M | -$58.2M | -$9.7M | -$9.7M | — | — |
As of 2026-11-01, Trump Media & Technology Group Corp. (NASDAQ: DJT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.78 (-3.18% 1D, market cap $1.61B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, DJT ranks #554 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), DJT carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 54.5%, and ROIC of -29.9%. By comparison, WB (Weibo Corporation) holds a C grade (64/100 RQD, P/E N/A, ROIC 22.6%, cap $1.55B) and DV (DoubleVerify Holdings Inc.) posts a B- grade (70/100 RQD, P/E 41.5x, ROIC 7.2%, cap $2.10B). Among the 5-stock peer group, GRND leads on earnings multiple (23.7x) while GRND leads on capital efficiency (29.7% ROIC).
Per DJT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001849635), Trump Media & Technology Group Corp. generated $3.7M in revenue (+1.8% YoY), $0 in net income, and $14.2M in free cash flow against $2.63B in total assets and $442.6K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
DJT last traded at $5.78 (-3.18% on volume of 5,439,822 shares), positioning the stock -30.28% below its 50-day simple moving average ($8.29) and -37.92% below its 200-day simple moving average ($9.31). Across its 52-week range of $5.40 to $17.09, DJT sits at the 3.3% percentile with a 14-day RSI of 21.7 (OVERSOLD (<32)) and an implied next-earnings move of ±10.9% ($5.15 to $6.41).
Why DJT Stock dropped -3.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
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