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TDTHTrident Digital Tech Holdings LSell5.8·$1.89-14.48%
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Trident Digital Tech Holdings L (TDTH) Stock Analysis

Oversold Bounce setup

SellGrowthModerate Confidence

Technology · Information Technology Services

Sell if holding. Engine safety override at $1.89: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is Tridentity, an innovative and highly secure blockchain-based identity solution designed to provide secure single sign-on authentication capabilities to integrated... Read more

$1.89+63.5% A.UpsideScore 5.8/10#17 of 48 Information Technology Services
QualityF-score4 / 9FCF yield-0.04%
Stop $1.76Target $3.09(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $1.89: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Score 5.8/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17

Recent Developments — Trident Digital Tech Holdings L

Generated 2026-08-17T13:27:14Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.0 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$2.2B
EV/EBITDA-5.8
Profit Mgn0.0%
ROE
Rev Growth43.6%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Net Margin
0.0
Fcf Quality
0.0
Current Ratio
0.6
Piotroski F
4.4
Gross Margin
6.2
Moat
7.0
Cash-burning: FCF -609% of revenue

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
Vol Acceleration
1.0
Macd
2.3
Rsi
3.0
Volume
10.0
Capitulation risk (RSI 16, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -32.6%/30d — confirmed downtrendVolume surge (9.1x avg) on selloff
GatesMomentum 3.1<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 CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Speculative
RSI
16 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $1.56Resistance $3.15

Price Targets

$2
$3
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.0 < 4.0)
! momentum at 3.1 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for TDTH.
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 TDTH stock a buy right now?

Sell if holding. Engine safety override at $1.89: Quality below floor (3.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Prior stop was $1.76. Score 5.8/10, moderate confidence.

What is the TDTH stock price target?

Take-profit target: $3.09 (+63.5% upside). Prior stop was $1.76. Stop-loss: $1.76.

What are the risks of investing in TDTH?

Quality below floor (3.0 < 4.0).

Is TDTH overvalued or undervalued?

Trident Digital Tech Holdings L trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.

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What does Trident Digital Tech Holdings L do?Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is...

Trident Digital Tech Holdings Ltd provides IT customization services in Singapore. The company's flagship product is Tridentity, an innovative and highly secure blockchain-based identity solution designed to provide secure single sign-on authentication capabilities to integrated third-party systems across various industries; as well as Web 3.0 e-commerce platform for transaction of customers and merchants. It also designs, develops, and implements software solutions, such as IT consulting, system architecture design, software customization, training and maintenance support, and subscription-based management software solutions. It serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is headquartered in Singapore.

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