NASDAQ: DJT

Trump Media & Technology (DJT) Stock Analysis & Forecast

Oct 12 close

$7.97−0.14 (−1.7%)

Gekko Brief

Oct 12 close

Trump Media & Technology closed at $7.97 on 12 October 2026, -1.7% on the day. The price sits below both the 50-day ($8.98) and 200-day ($9.82) moving averages, inside a 52-week range of $6.96 to $17.09. The GekkoIndex reads 70.5, in the Buying zone, up 7.8 points over five sessions. Gekko Fair Value is $9.02, so the price is 11.6% below it.

The next earnings report is due on 6 November 2026, 25 days away.

A typical daily move is about 4.3%, and a typical 20-day move about 14.7%. On the swing-trade checklist, 2 items read supportive and 2 read as a headwind (trend, earnings risk).

A plain summary of the figures as of the Oct 12, 2026 close.

Trump Media & Technology price vs fair value

$9.02$7.97Oct ’25Apr ’26Oct ’26
Close $7.97200-day averageGekko Fair Value $9.02

Trump Media & Technology quick facts

Market cap
$2.21B
P/E ratio
—
Forward P/E
—
EPS, TTM
−$4.89
Revenue, TTM
$4.52M
Profit margin
0%
Dividend yield
—
Beta
4.10
Volume
2.66M avg 3.16M
1-year return
−53.3%
Typical daily move
±4.3%
Typical 20-day move
±14.7%
50-day average
$8.98
200-day average
$9.82
Next earnings
Nov 6
Shares outstanding
277.9M
52-week range
$6.96$17.09

Trump Media & Technology swing-trade checklist

Trump Media & Technology scores 2 supportive, 0 mixed and 2 headwinds across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $7.97 is below the 50-day ($8.98) and 200-day ($9.82) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    70.5, Buying

    Reading 70.5 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    11.6% below

    Price is 11.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 25 days

    Reports on Nov 6, 2026, 25 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

Trump Media & Technology stock chart and price history

Trump Media & Technology closed at $7.97 on Oct 12, 2026, −53.3% over the past year, inside a 52-week range of $6.96 to $17.09.

Close50-day average200-day averageVolume
Trump Media & Technology share price, past year, with 50-day and 200-day moving averages and volume$10$15$20NovDecJan 2026FebMarAprMayJunJulAugSepOct7.97

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−8.0%
3 months
−11.7%
6 months
−17.0%
1 year
−53.3%
The full DJT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open DJT in Gekko

Follow Trump Media & Technology through every session

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About Trump Media & Technology

Trump Media & Technology runs Truth Social, a social networking platform. It offers its service to users throughout the United States, giving them a space to connect and share online. The company is best recognized for building and operating this platform.

The business is centered on operating this one digital platform, with individual users across the country making up its customer base. Its role is to maintain and run the social networking service rather than offer a range of separate products.

Trump Media & Technology was founded in 2021 and is headquartered in Sarasota, Florida. Its shares are listed on the NASDAQ under the ticker DJT.

Listed
NASDAQ
Sector
Commercial services
Industry
Advertising/Marketing services
Website
tmtgcorp.com

Trump Media & Technology GekkoIndex: the smart money zone

Trump Media & Technology’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 70.5, in the Buying zone, up 7.8 points over five sessions.

010070.5Buying

Up 7.8 points over five sessions, from the Accumulation zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)98−0.2%+1.5%+13.8%+31.1%
Accumulation277+0.4%+0.9%−1.0%−7.8%
Neutral269−1.8%−4.0%−7.2%−21.0%
Distribution15+8.7%+11.8%−8.0%+3.8%
Selling1Too few readings yet

Average DJT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the DJT price, zone by zone.Track DJT in Gekko

Is Trump Media & Technology stock overvalued? Gekko Fair Value

Trump Media & Technology trades 11.6% below Gekko Fair Value of $9.02, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Trump Media & Technology shares are worth, recalculated every trading day.

$9.02

Gekko Fair Value, Oct 10, 2026

11.6% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open DJT in Gekko

Trump Media & Technology insider and Congress trading

No open-market insider purchases were filed for Trump Media & Technology, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for DJT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every DJT insider filing, plotted on the chart in Gekko.Open DJT in Gekko

Congress trades last 90 days

No trades in DJT were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for DJT, plotted on the chart in Gekko.Open DJT in Gekko

Buybacks

Trump Media & Technology has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$38.94M
As a share of market cap
1.76%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold DJT.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Trump Media & Technology earnings: next date and track record

Trump Media & Technology reports on Nov 6, 2026 (25 days away).

±4%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+4.7%Nov ’24−4.7%Feb ’25+2.0%May ’25−4.0%Aug ’25+0.8%Nov ’25+1.1%Feb ’26−2.1%May ’26−12.7%Aug ’26

Last earnings call, Aug 10, 2026 AI summary

What they said
Trump Media and Technology Group held its inaugural earnings call covering Q2 2026, highlighting a proposed merger with TAE Technologies focused on advanced fusion energy. Management emphasized energy security as a strategic asset tied to AI infrastructure demand. Operational updates covered Truth+, Truth Social, and Truth API development. A Crypto.com partnership and digital asset treasury strategy were also announced as capital discipline initiatives.
Guidance
Management targets closing the TAE Technologies merger by end of 2026, pending regulatory approvals. No specific revenue or earnings targets were provided; forward outlook centers on long-term value creation through fusion energy and media platform expansion.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 10, 2026−$0.86—$1.67M—−12.7%
May 8, 2026−$1.08—$871K—−2.1%
Feb 27, 2026−$2.19—$1.01M—+1.1%
Nov 7, 2025−$0.14—$973K—+0.8%
Aug 1, 2025−$0.08—$883K—−4.0%
May 9, 2025−$0.14—$821K—+2.0%
Feb 14, 2025−$0.17—$1.00M—−4.7%
Nov 5, 2024−$0.10—$1.01M—+4.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Trump Media & Technology market cap and key statistics

Trump Media & Technology’s market cap is $2.21B and revenue of $4.52M over the last twelve months.

Valuation

Market cap
$2.21B
EPS, TTM
−$4.89
Gekko Fair Value
$9.02

Trading

Volume
2.66M
Avg volume, 20 days
3.16M
52-week high
$17.09
52-week low
$6.96
Shares outstanding
277.9M

Financials

Revenue, TTM
$4.52M
Profit margin
0%
Return on equity
-78.9%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
4.10
Typical daily move
±4.3%
Typical 20-day move
±14.7%

Trump Media & Technology peers

Trump Media & Technology’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
OMCOmnicom+0.2%Neutral27.3% below
PTRNPattern−5.9%Accumulation25.1% below
SBETSharplink−2.0%Accumulation24.9% below
CCOClear Channel Outdoor0.0%Neutral32.9% below
QNSTQuinStreet−3.0%Accumulation22.5% below
BOCBoston Omaha−0.6%Accumulation7.7% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Trump Media & Technology stock FAQ

What is Trump Media & Technology’s market cap?

Trump Media & Technology’s market cap is $2.21B at the Oct 12, 2026 close of $7.97, with 277.9M shares outstanding.

Is Trump Media & Technology stock overvalued or undervalued?

On Gekko’s estimate Trump Media & Technology is undervalued: the Oct 12, 2026 close of $7.97 is 11.6% below Gekko Fair Value of $9.02. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Trump Media & Technology report earnings next?

Trump Media & Technology is expected to report on Nov 6, 2026 (25 days away).

What is Trump Media & Technology’s 52-week high and low?

Trump Media & Technology’s 52-week high is $17.09 and its 52-week low is $6.96; it closed at $7.97 on Oct 12, 2026, −53.3% over the past year. Over the last five years the shares peaked at $79.38 on Mar 26, 2024.

Is Trump Media & Technology stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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