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DJTWWTrump Media & Technology Group Sell4.1·$3.62-2.16%
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Trump Media & Technology Group (DJTWW) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Unknown · Unknown

Sell if holding. Engine safety override at $3.62: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

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.... Read more

$3.62+26.0% A.UpsideScore 4.1/10Peer score 5.0/10 · 7 Unknown
QualityF-score4 / 9FCF yield-22.00%
Stop $3.40Target $4.56(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $3.62: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Score 4.1/10, 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: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn0.0%
ROE-101.3%
Rev Growth6.1%
Beta4.09
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9

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

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
Gross Margin
0.8
Current Ratio
4.2
Moat
4.4
Piotroski F
4.4
Cash-burning: FCF -6813% of revenueNo competitive moatQuality concerns

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

Ma Position
1.0
Volume
2.3
Macd
3.3
Rsi
3.5
Obv
5.3
Below 200-MA, MA slope -13.1%/30d — confirmed downtrend
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 CLEARFalling KnifeSuitability: Aggressive
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.51Resistance $4.65

Price Targets

$3
$5
A.Upside+26.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 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 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 $3.62: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Prior stop was $3.40. Score 4.1/10, moderate confidence.

What is the DJTWW stock price target?

Take-profit target: $4.56 (+26.0% upside). Prior stop was $3.40. Stop-loss: $3.40.

What are the risks of investing in DJTWW?

Quality below floor (1.7 < 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.

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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.

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