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Model output · Signal date 2026-10-16

Trump Media & Technology Group Corp. (DJT) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D -6.0% Spearman, 269 dates
Market Cap $1.94B small-cap · #25 of 60 peers
Summary

Trump Media & Technology Group Corp. (DJT) stock forecast summary

Our AI ranks Trump Media & Technology Group Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Trump Media & Technology Group Corp. is a small-cap company with a market capitalization of $1.94B. It ranks number 25 by market capitalization among the 60 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast. Its Net Margin of -35674.7% is the lowest of the 39 peers that report one.

For DJT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 269 forecast dates between 2024-04-05 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 312 forecast dates between 2024-04-05 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, DJT included.

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Price

DJT price chart and AI forecast

DJT
Cross-section · 2026-10-16

How DJT ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Trump Media & Technology Group Corp. (DJT) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.

Valuation & Market

MetricDJTIndustry medianRank
Market Cap $1.94B $940M 25/60
P/B Ratio 1.90x 2.54x 27/41
EPS $-5.05 – –
Book Value/Share $3.68 – –
Revenue/Share $0.01 – –
FCF/Share $0.03 – –

Profitability & Margins

MetricDJTIndustry medianRank
ROE -124.1% -4.4% 28/32
ROA -62.9% -1.1% 36/38
ROIC -92.3% -3.5% 40/41
Gross Margin 52.2% 64.8% 30/45
Operating Margin -26614.4% -4.3% 44/45
Net Margin -35674.7% -0.3% 39/39
EBT Margin -36652.2% -4.1% 46/47
Tax Rate -0.0% – –

Financial Health

MetricDJTIndustry medianRank
Current Ratio 0.96x 1.56x 43/53
D/E Ratio 0.97x 0.86x 23/46
Financial Leverage 1.97x 1.74x 21/44
Interest Coverage -25.6x 0.0x 43/49
Working Capital -$44M $110M 47/52

Cash Flow

MetricDJTIndustry medianRank
Operating Cash Flow $9M $104M 34/49
Free Cash Flow $8M $95M 28/37
Capital Spending -$30K -$31M 2/37
FCF/Sales 232.7% 11.5% 1/38
CapEx/Sales 0.8% 1.8% 26/38

Operational Efficiency

MetricDJTIndustry medianRank
Asset Turnover 0.00x 0.68x 38/38
Receivables Turnover 10.9x 7.3x 9/40
Fixed Assets Turnover 1.8x 19.2x 36/40
Days Sales Outstanding 34 days 50 days 32/40
Payables Period 197 days 51 days 6/34

Income Statement

MetricDJTIndustry medianRank
Total Revenue $4M $927M 41/42
Operating Income -$947M -$3M 47/47
Net Income -$1.27B -$910K 38/38
R&D Expense $34M $112M 30/37
SG&A Expense $131M $361M 30/41
Cost of Goods Sold $3M $241M 43/44

Dividend & Shareholder Information

MetricDJTIndustry medianRank
Shares Outstanding 278M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$949M47.0% of assets
Cash & Short-term Investments$215M10.7% of assets
Accounts Receivable$340K0.0% of assets
Total Liabilities$996M49.3% of assets
Short-term Debt$992M49.1% of assets
Quarterly Financial Reports

DJT quarterly financials and insider trading

Industry Peers · Services-Computer Programming, Data Processing, Etc.

Trump Media & Technology Group Corp. (DJT) industry peers

Companies classified under the same SEC industry code as Trump Media & Technology Group Corp. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DJT Trump Media & Technology Group Corp. ▼ $1.94B – 1.9x
GOOG Alphabet Inc. ▶ $4.12T 16.9x 6.4x
SPCX Space Exploration Technologies Corp ▶ $1.92T – 15.1x
META Meta Platforms, Inc. ▶ $1.81T 26.7x 6.9x
APP Applovin Corp ▼ $89.06B 20.5x 28.2x
NBIS Nebius Group N.V. ▲ $41.87B – –
ZM Zoom Communications, Inc. ▶ $28.74B 8.5x 2.5x
FLUT Flutter Entertainment Plc ▲ $13.12B – –
PINS Pinterest, Inc. ▲ $12.41B 46.6x –
TEM Tempus Ai, Inc. ▲ $11.68B – 26.3x
DOCN Digitalocean Holdings, Inc. ▲ $11.60B 40.8x 12.5x
FDS Factset Research Systems Inc ▶ $10.73B 19.9x 5.3x
SNAP Snap Inc ▲ $10.37B – 5.4x
MTCH Match Group, Inc. ▶ $9.86B 16.6x –
BZ Kanzhun Ltd ▶ $7.51B – 4.3x
TTD Trade Desk, Inc. ▶ $6.17B 15.3x 2.4x
GDS Gds Holdings Ltd ▲ $4.57B – 5.9x
SRAD Sportradar Group Ag ▶ $3.56B – –
WIX Wix.Com Ltd. ▶ $3.48B – –
MGNI Magnite, Inc. ▶ $3.35B 23.4x 3.6x
PPLI People Inc ▼ $2.89B 8.6x 0.6x
CSQR Csquare, Inc. ▶ $2.68B – –
GRND Grindr Inc. ▲ $2.45B 31.3x –
RUM Rum Group Inc. ▲ $2.28B – 1.7x
DV Doubleverify Holdings, Inc. ▼ $2.09B 40.9x 1.9x
WB Weibo Corp ▼ $1.61B – 0.5x
TRIP Tripadvisor, Inc. ▶ $1.09B 42.4x 1.7x
VNET Vnet Group, Inc. ▲ $1.06B – 9.8x
HSTM Healthstream Inc ▶ $969M 50.2x 2.7x
NXDR Nextdoor Holdings, Inc. ▲ $952M – 2.3x
TBLA Taboola.Com Ltd. ▲ $929M 9.1x 1.0x
BMBL Bumble Inc. ▲ $910M – 1.8x
SIFY Sify Technologies Ltd ▼ $828M 196.0x –
DSP Viant Technology Inc. ▲ $789M 40.8x 7.0x
CEVA Ceva Inc ▲ $774M – 2.3x
EVER Everquote, Inc. ▲ $768M 6.9x 3.0x
PUBM Pubmatic, Inc. ▲ $758M – 3.2x
RZLV Rezolve Ai Plc ▼ $730M – 3.0x
SMWB Similarweb Ltd. ▲ $726M – 31.1x
RXT Rackspace Technology, Inc. ▲ $720M – –
SABR Sabre Corp ▲ $678M – –
NEXN Nexxen International Ltd. ▲ $499M 9.6x –
ZIP Ziprecruiter, Inc. ▲ $399M 18.7x –
BLND Blend Labs, Inc. ▲ $213M – –
SANG Sangoma Technologies Corp ▲ $159M – –
HCAT Health Catalyst, Inc. ▶ $130M – 1.3x
GOAI Eva Live Inc ▲ $66M 12.9x –
PODC Podcastone, Inc. ▲ $60M – 2.5x
SOGP Sound Group Inc. ▶ $48M – –
JG Aurora Mobile Ltd ▶ $48M – 5.1x
RMXI Rmx Industries, Inc. ▼ $42M – 1.4x
TEAD Teads Holding Co. ▲ $41M – 5.6x
HOLO Microcloud Hologram Inc. ▼ $27M – 0.1x
IPM Intelligent Protection Management Corp. ▶ $23M – 1.4x
SST System1, Inc. ▼ $19M – 0.2x
TRSO Transuite.Org Inc. ▼ $14M – –
CDLX Cardlytics, Inc. ▲ $12M – –
GITS Global Interactive Technologies, Inc. ▶ $6M – 1.5x
TWAV Taoweave, Inc. ▲ $6M – 1.0x
CNET Zw Data Action Technologies Inc. ▲ $5M – 1.2x

Where DJT sits on the market map

Technology · Services-Computer Programming, Data Processing, Etc.
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News

Trump Media & Technology Group Corp. (DJT) stock news

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FAQ

Trump Media & Technology Group Corp. (DJT) stock forecast FAQ

What is the Trump Media & Technology Group Corp. (DJT) stock forecast?

Our AI ranks Trump Media & Technology Group Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Trump Media & Technology Group Corp. stock predictions?

For DJT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 269 forecast dates between 2024-04-05 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 312 forecast dates between 2024-04-05 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Trump Media & Technology Group Corp. forecasts updated?

Trump Media & Technology Group Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Trump Media & Technology Group Corp.'s industry peers?

60 issuers in our coverage, DJT included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Space Exploration Technologies Corp (SPCX), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Zoom Communications, Inc. (ZM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.