Bullish Case: TTD's innovation, strategic partnerships, and strong CTV ad expansion signal potential revenue growth despite high valuation concerns.


Bearish Case: Insider selling, high valuation ratios, and intensifying competition pose risks to TTD's stock price performance.


Potential Outcomes:

1. Growth from CTV and partnerships (40%).

2. Price decline from high valuations and insider selling (35%).

3. Stabilization as market digests mixed signals (25%).


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April 13, 2024


Trade Desk Forecast

TTD        Trade Desk
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TTD



SG Forecast + Options Trading Strategies   [SG]  Sweetgreen (0.83)


UNM Forecast + Options Trading Strategies   [UNM]  Unum (0.74)


W Forecast + Options Trading Strategies   [W]  Wayfair (0.71)


HPE Forecast + Options Trading Strategies   [HPE]  Hewlett Packard Enterprise (0.7)


ROOT Forecast + Options Trading Strategies   [ROOT]  Root (0.69)



Uncorrelated Stock Forecasts

Assets with little price relationship to TTD



AXON Forecast + Options Trading Strategies   [AXON]  Axon Enterprise (0.0)


SNOW Forecast + Options Trading Strategies   [SNOW]  Snowflake (0.0)


HTZ Forecast + Options Trading Strategies   [HTZ]  Hertz Global Holdings (-0.0)


SIRI Forecast + Options Trading Strategies   [SIRI]  Sirius XM (0.0)


TMV Forecast + Options Trading Strategies   [TMV]  Direxion Daily 20+ Year Treasury Bear 3X Shares (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TTD



HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.53)


SMPL Forecast + Options Trading Strategies   [SMPL]  Simply Good Foods (-0.55)


ERY Forecast + Options Trading Strategies   [ERY]  Direxion Daily Energy Bear 2X Shares (-0.58)


DRIP Forecast + Options Trading Strategies   [DRIP]  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.58)


CNXC Forecast + Options Trading Strategies   [CNXC]  Concentrix (-0.66)





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