Trump Media & Technology Group (DJTWW) Stock Analysis

Q: What is the DJTWW stock price target?

Take-profit $5.05 (+14.5% upside). Prior stop was $4.10.

Q: Is DJTWW overvalued or undervalued?

Trump Media & Technology Group trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Overall verdict: Sell.

Falling Knife setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Unknown · Unknown

Sell if holding. Engine safety override at $4.41: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$4.41+14.5% A.UpsideScore 4.0/10Peer score 5.0/10 · 7 Unknown

Stop $4.10Target $5.05(resistance)A.R:R 0.0:1

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$1.5B

EV/EBITDA—

Profit Mgn0.0%

ROE-55.6%

Rev Growth0.5%

Beta4.63

DividendNone

Rating analysts—

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.015%0.75

Quality2.915%0.43

Growth2.615%0.39

Momentum2.310%0.23

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.010%0.50

Technical Setup6.05%0.30

Risk Profile3.85%0.19

Catalyst5.05%0.25

Overall (Σ contributions)4.04

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv

1.0

Ma Position

1.0

Volume

2.0

Rsi

3.5

Macd

3.9

Volume distribution (falling OBV)Below 200-MA, MA slope -13.0%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth

2.6

Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe

0.0

Roa

0.0

Net Margin

0.0

Fcf Quality

0.0

Current Ratio

4.7

Moat

5.0

Piotroski F

6.7

Gross Margin

6.9

Cash-burning: FCF -1880% of revenueNo competitive moatQuality concerns

GatesMomentum 2.3<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

36 · Neutral

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $4.20Resistance $5.15

Price Targets

A.Upside+14.5%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (2.9 < 4.0)

! Momentum score 2.3/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for DJTWW.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is DJTWW stock a buy right now?

Sell if holding. Engine safety override at $4.41: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $4.10. Score 4.0/10, moderate confidence.

What is the DJTWW stock price target?

Take-profit target: $5.05 (+14.5% upside). Prior stop was $4.10. Stop-loss: $4.10.

What are the risks of investing in DJTWW?

Quality below floor (2.9 < 4.0).

Is DJTWW overvalued or undervalued?

Trump Media & Technology Group trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

What does Trump Media & Technology Group do?Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates...

Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles; and a digital asset strategy including a bitcoin treasury. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.