DJT

Trump Media GroupF

Nasdaq / Media & Entertainment

At close

2026-07-20

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 28.0 / Value 39.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

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 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum28 · Δ7d +21.4

Value39 · Δ7d -0.2

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+21.4

Δ21d

+23.9

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 28.0 / Value 39.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.68B

Beta

4.63

Shares Out

276.95M

P/E (TTM) · Derived

-3.5

P/S (TTM)

1081.81

P/FCF (TTM) · Derived

350.00

Rev YoY

+6.1%

EPS YoY

+919.7%

Gross Margin

-177.2%

Op Margin

-5059.3%

Net Debt

-$243.33M

Current Ratio

1.07

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology