DJT

Trump Media GroupF

Nasdaq / Media & Entertainment

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 10.5 / Value 34.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum10 · Δ7d +1.8

Value34 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

+1.8

Δ21d

+3.2

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 10.5 / Value 34.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.5B

Beta

4.63

Shares Out

276.5M

P/E (TTM) · Derived

-3.2

P/S (TTM)

1081.81

P/FCF (TTM) · Derived

-345.61

Rev YoY

-3.8%

EPS YoY

-105.8%

Gross Margin

+59.4%

Op Margin

-5059.3%

Net Debt

-$767.17M

Current Ratio

42.78

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology