Truth Social (DJT) Stock Price
$18.67 0%
to add to portfolio
AI Score
-
Alternative
2 -
Fundamental
6 -
Technical
3
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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DJT AI Stock Analysis
Financial Performance
Truth Social's financial performance has been mixed. The company reported revenue of $1M last quarter, reflecting a growth of 20.8% from the previous quarter and a year-on-year increase of 34.5%. However, gross profit is on a declining trend with a significant drop of -84.3% from the previous quarter and -82.3% YoY, standing at $125.4K currently.
The operating income shows a loss of -$23.7M, which is down by -26.8% QoQ and significantly down by -438.6% YoY. This suggests that the company's operations are not profitable at this point in time.
The EBITDA ratio stands at an alarming -18.04 indicating poor profitability and efficiency in operations, while the PE ratio at -68.69 further confirms that the stock is overvalued given its earnings.
Stock Price
The stock is currently trading at $29.54 which reflects a downward trend with decreases of -19.3% over the last month and a larger fall of -22.6% YoY.
In terms of technical indicators, the RSI value is currently at 33.28 suggesting that it may be nearing oversold territory; however, it remains below neutral (50). The stock's 200-day moving average sits above current price levels at $32.54 indicating bearish momentum for Truth Social's shares.
Alternative Data Signals
The website traffic for Truth Social has decreased by about -19.6%, MoM to around an estimated 13 million visitors per month; this might indicate dwindling interest or user engagement with their platform. However, the company's mobile apps have seen a significant surge in downloads with an estimated 345226 daily downloads, representing growth of 5695.3% MoM and 1535.2% YoY.
The number of job openings at Truth Social remains unchanged from the previous month which doesn't suggest any major expansion plans or business outlook changes in the near future.
Conclusion
In conclusion, based on financial performance, stock price trends, technical indicators and alternative data signals, our analysis for Truth Social's stock is bearish. The poor financial performance combined with negative stock price momentum and mixed signals from alternative data sources contribute to this perspective.
Note: This AI Stock Analysis is based on data as of January 27. Our members can refresh and get access to an up-to-date AI stock analysis.
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Truth Social (DJT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Truth Social (DJT), currently trading at $18.67, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About DJT
-
As of March 25, 2024, Digital World Acquisition Corp.
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Symbol
DJT
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Market
NASDAQ
-
Industry
Internet Content & Information
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Market Cap
5.2B
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News
DJT Alternative Data
Web Traffic
Truth Social receives an estimated 25.5M monthly visitors to truthsocial.com.
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Web Traffic
25507280
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Change from Previous Month
24.3%
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3 Month Change
16.5%
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YoY Change
16.5%
LinkedIn Followers
2,511 are following Truth Social on LinkedIn, up by 3.6% over the last month.
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LinkedIn Followers
2511
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Daily Change
0.3%
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1 Month Change
3.6%
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3 Month Change
11.5%
App Downloads
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App Downloads
409890
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Daily Change
0.5%
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1 Month Change
4.2%
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3 Month Change
28.9%
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YoY Change
28.9%
Job Postings
Truth Social currenly has an estimated 0 open job postings.
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Job Postings
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, Truth Social has 17 employees.
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LinkedIn Employees
17
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Daily Change
0%
-
1 Month Change
0%
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3 Month Change
6.3%
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YoY Change
6.3%
Reddit Mentions
Truth Social has been mentioned an estimated 44 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
44
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Daily Change
528.6%
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1 Month Change
109.5%
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3 Month Change
300%
Reddit Sentiment
The sentiment Score for Truth Social is 52 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
51.5294
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Daily Change
23.7%
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1 Month Change
12.6%
News Mentions
Truth Social was mentioned 340 times in the news yesterday.
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News Mentions
340
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Daily Change
32.3%
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1 Month Change
0%
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3 Month Change
82.8%
DJT Financials
DJT Key Metrics
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Total Revenue
$1M
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Net Income
-$37.6M
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Earnings per Share
-$0.2
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Free cash flow
-$1.3M
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EBITDA
-$35.1M
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EBITDA Ratio
-35.0678
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Total Assets
$938.3M
DJT 2-year Revenue & Income
DJT 2-year Free Cash Flow
DJT Technicals
DJT SMA
DJT RSI
FAQ
What's the current price of Truth Social (DJT) Stock?
The price of an Truth Social (DJT) share is $18.67.
What's the market cap of Truth Social?
The current market cap of Truth Social is 5.2B.
Should I buy or sell DJT?
Truth Social exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Truth Social a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Truth Social stock. There are several bearish signals and market challenges that could negatively impact Truth Social's future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Truth Social (DJT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Truth Social stock right now, as the outlook appears bearish.
What are some stocks similar to Truth Social (DJT) that investors often compare it to?
Truth Social (DJT) is often compared to similar stocks such as Meta, Alphabet, Baidu, Groupon and DoorDash.
What is the forecast for Truth Social's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Truth Social's stock price to be around $17.3 in 2026. Starting from the current price of $18.67, this represents a 7.3% change in price, indicating a bearish outlook for the stock.
How to buy Truth Social (DJT) Stock?
Truth Social stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Truth Social shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.