TTD
Trade Desk, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Trade Desk, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
−21.90%
vs ±14.0% implied · ×1.56
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Trade Desk, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Trade Desk, Inc.'s 6 closest co-movers, none share that code.
Trade Desk, Inc.
13.22
+0.36 · +2.83%
post 13.31 +0.65%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $590.6M | 7.72% | −12.93% |
| State Streetindex-like | $565.6M | 7.39% | −30.37% |
| Vanguardindex-like | $504.4M | 6.59% | −2.60% |
| Vanguard Portfolioindex-like | $350.4M | 4.58% | −13.65% |
| Susquehanna International | $332.2M | 4.34% | +11.40% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $590.6M | 7.72% | −12.93% |
| State Streetindex-like | $565.6M | 7.39% | −30.37% |
| Vanguardindex-like | $504.4M | 6.59% | −2.60% |
| Vanguard Portfolioindex-like | $350.4M | 4.58% | −13.65% |
| Susquehanna International | $332.2M | 4.34% | +11.40% |
Linked news
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputs8Q avg ±16.6%·×0.62·cheap
straddle ±13.4%
spot 13.35exp Nov 13ATM strike 13.5ATM straddle 2.10IV 125%