The Trade Desk $TTD Shares Sold by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP trimmed its holdings in The Trade Desk (NASDAQ:TTD - Free Report) by 14.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 710,982 shares of the technology company's stock after selling 119,988 shares during the quarter. Dimensional Fund Advisors LP owned about 0.15% of Trade Desk worth $16,128,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of TTD. State Street Corp increased its stake in Trade Desk by 271.1% during the 3rd quarter. State Street Corp now owns 36,354,274 shares of the technology company's stock valued at $1,781,723,000 after buying an additional 26,559,005 shares during the period. Norges Bank acquired a new stake in shares of Trade Desk in the 4th quarter worth approximately $197,550,000. Federated Hermes Inc. lifted its stake in shares of Trade Desk by 1,041.1% in the 4th quarter. Federated Hermes Inc. now owns 4,710,847 shares of the technology company's stock worth $178,824,000 after acquiring an additional 4,298,009 shares during the period. Voloridge Investment Management LLC boosted its holdings in shares of Trade Desk by 676.6% in the fourth quarter. Voloridge Investment Management LLC now owns 4,208,083 shares of the technology company's stock valued at $159,739,000 after acquiring an additional 3,666,189 shares in the last quarter. Finally, Invesco Ltd. boosted its holdings in shares of Trade Desk by 101.0% in the third quarter. Invesco Ltd. now owns 6,807,971 shares of the technology company's stock valued at $333,659,000 after acquiring an additional 3,421,074 shares in the last quarter. 67.77% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other Trade Desk news, Director Samantha Jacobson sold 53,681 shares of the company's stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $21.14, for a total value of $1,134,816.34. Following the transaction, the director directly owned 13,099 shares of the company's stock, valued at $276,912.86. This represents a 80.38% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 11.41% of the stock is owned by company insiders.

Key Headlines Impacting Trade Desk

Here are the key news stories impacting Trade Desk this week:

• Positive Sentiment: Customer retention remained strong, and management highlighted ongoing product improvements and major advertising partnerships. CEO Jeff Green has also reportedly purchased shares, potentially signaling confidence in the long-term opportunity. TTD Stock Sinks Over 26% On Earnings Miss, Weak Outlook
• Neutral Sentiment: Analysts substantially reduced price targets and ratings following the release. Needham retained a Buy rating with a $19 target, while other targets ranged from $12 to $15, reflecting significant disagreement over whether the selloff creates value or signals a prolonged downturn. The Trade Desk downgraded by Susquehanna
• Negative Sentiment: Second-quarter revenue rose only 3% year over year to approximately $715 million, below the roughly $753 million consensus estimate. Adjusted EPS was 34 cents; although estimates vary, several reports characterized profit as below expectations and noted that EPS declined from 41 cents a year earlier. Trade Desk Stock Slumps After Revenue Misses Forecasts
• Negative Sentiment: Third-quarter revenue guidance of about $650 million was well below Wall Street expectations and implies a potential year-over-year revenue decline—the first such decline forecast since the company’s IPO. The outlook suggests that weak consumer spending, tariffs, oil prices and cautious spending by large brands are affecting advertising budgets. Trade Desk shares plunge on weak revenue, guidance miss
• Negative Sentiment: Management acknowledged execution gaps and a changing customer environment, while profitability also weakened: adjusted EBITDA fell to approximately $241 million and margins contracted. The rapid restructuring of the C-suite added to investor uncertainty about execution and leadership stability. TTD Q2 Earnings Call Flags Execution Gaps and Cautious Q3 Guide

Trade Desk Trading Down 21.9%

Shares of NASDAQ TTD opened at $13.80 on Friday. The Trade Desk has a one year low of $12.83 and a one year high of $57.00. The business has a 50-day moving average price of $18.82 and a two-hundred day moving average price of $22.79. The firm has a market capitalization of $6.49 billion, a PE ratio of 16.43, a PEG ratio of 0.85 and a beta of 1.04.

Trade Desk (NASDAQ:TTD - Get Free Report) last released its quarterly earnings data on Thursday, May 7th. The technology company reported $0.08 earnings per share for the quarter, missing the consensus estimate of $0.32 by ($0.24). The company had revenue of $688.86 million during the quarter, compared to analyst estimates of $678.87 million. Trade Desk had a net margin of 13.61% and a return on equity of 16.19%. The firm's quarterly revenue was up 11.8% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.33 EPS. Research analysts anticipate that The Trade Desk will post 1.17 EPS for the current year.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on the company. Morgan Stanley set a $26.00 target price on Trade Desk in a research report on Friday, May 8th. Rothschild & Co Redburn assumed coverage on shares of Trade Desk in a report on Thursday, May 28th. They issued a "sell" rating and a $11.00 price target for the company. Piper Sandler restated a "neutral" rating and set a $24.00 price objective on shares of Trade Desk in a research report on Friday, May 8th. William Blair cut shares of Trade Desk from an "outperform" rating to a "market perform" rating in a research note on Friday, May 8th. Finally, BMO Capital Markets downgraded Trade Desk from an "outperform" rating to a "market perform" rating and set a $15.00 price objective for the company. in a research report on Friday. Five equities research analysts have rated the stock with a Buy rating, twenty-seven have issued a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Reduce" and a consensus price target of $20.85.

Trade Desk Company Profile

The Trade Desk, Inc NASDAQ: TTD is a technology company that provides a demand-side platform (DSP) for programmatic digital advertising. Its platform enables advertisers, agencies and other buyers to plan, purchase and measure ad inventory across digital channels, including display, video, mobile, audio, native and connected TV. By centralizing real‑time bidding, audience targeting and inventory access, the company aims to help clients optimize media spend and reach audiences at scale across publishers and ad exchanges.

Founded in 2009 by Jeff Green and Dave Pickles, The Trade Desk grew from a focus on programmatic display into a global ad‑tech provider.

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