TTD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Trade Desk's CTV growth and acquisition of Sincera promise improved ad targeting and data capabilities, supporting revenue uptick and potential market share gains.




Bearish Case: High valuation ratios and ongoing insider selling could fuel market skepticism, increasing downward pressure amid competitive and economic headwinds.




Potential Outcomes: Expect 45% chance of revenue growth from CTV expansion; 35% chance of stagnation due to valuation pressures; 20% chance of declining stock price due to insider sales.




Trading Oracle: Adopt a bullish short volatility strategy by selling near-dated put credit spreads around $120 to leverage TTD’s high implied volatility. Aim to capitalize on potential price stabilization with high probability of profit, targeting gains in the next 30-45 days.



January 21, 2025


Trade Desk Forecast

TTD        Trade Desk











Correlated Assets

Assets that tend to move strongly with TTD



VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.98)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.98)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.97)


TT Forecast + Options Trading Strategies   TT  Trane (0.97)


MFC Forecast + Options Trading Strategies   MFC  Manulife Financial (0.96)



Uncorrelated Assets

Assets with little price relationship to TTD



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


ACN Forecast + Options Trading Strategies   ACN  Accenture (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TTD



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.88)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.9)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.9)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.98)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TTD


 Ask any question about TTD!