TTD

The Trade Desk Inc. Technology - Digital Advertising Investor Relations โ†’

YES
62.1% BELOW
โ†“ Approaching Was -57.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.32
14-Week RSI 11 ๐Ÿ“‰

The Trade Desk Inc. (TTD) closed at $27.04 as of 2026-02-02, trading 62.1% below its 200-week moving average of $71.32. This places TTD in the extreme value zone. The stock is currently moving closer to the line, down from -57.6% last week. With a 14-week RSI of 11, TTD is in oversold territory.

Over the past 441 weeks of data, TTD has crossed below its 200-week moving average 6 times. On average, these episodes lasted 12 weeks. Historically, investors who bought TTD at the start of these episodes saw an average one-year return of +107.6%.

With a market cap of $13.2 billion, TTD is a large-cap stock. The company generates a free cash flow yield of 4.1%. Return on equity stands at 16.8%, a solid level. The stock trades at 5.0x book value.

Share count has increased 2.6% over three years, indicating dilution. TTD passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 8.6 years, a hypothetical investment of $100 in TTD would have grown to $504, compared to $319 for the S&P 500. That represents an annualized return of 20.7% vs 14.5% for the index โ€” confirming TTD as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 25.7% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: TTD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TTD Crosses Below the Line?

Across 6 historical episodes, buying TTD when it crossed below its 200-week moving average produced an average return of +76.2% after 12 months (median +71.0%), compared to +16.4% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +168.2% vs +38.5% for the index.

Each line shows $100 invested at the moment TTD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

TTD has crossed below its 200-week MA 6 times with an average 1-year return of +107.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 2018Feb 201811.3%+241.5%+531.8%
Jun 2022Aug 2022710.7%+65.1%-41.6%
Oct 2022Feb 20231518.6%+71.0%-41.5%
Mar 2023Mar 202310.1%+52.9%-49.3%
Feb 2025Jul 20252139.6%N/A-62.5%
Aug 2025Ongoing27+62.1%Ongoing-50.1%
Average12โ€”+107.6%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02