- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
TT8
GER
Week ended 07 Aug 2026
Weekly Investor Report
The Trade Desk, Inc. · Communication Services · Advertising Agencies
Latest close
11.99 EUR
-22.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -39.1% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -22.1%, after a -30.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 48/100.
Setup score
29
out of 100
Latest Close
11.99 EUR
7 Aug 2026
1W Return
-22.1%
latest completed week
4W Return
-30.5%
short-term follow-through
12W Return
-32.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-22.1%
Latest completed week; four-week move -30.5%.
Indicator stack
0/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -39.1% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -22.1%, after a -30.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.4x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -30.5% over four weeks, -32.6% over 12 weeks, and -73.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.47Latest activity-pressure read.
Pressure change-0.2%Four-week change in activity pressure.
Leadership-60.29Latest relative-leadership reading.
RS change-26.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality95/100Profitability and accounting quality. Underlying universe rank 6; rank 1 is best.
Momentum1/100Medium-term price momentum. Underlying universe rank 100; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.0x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 7.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 16.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 77.8% Gross profit retained from each unit of revenue.
- Operating margin
- 20.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 27.9% Free cash flow generated from revenue.
- Return on invested capital
- 22.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 18.5% Latest one-year revenue growth.
- EPS growth
- 17.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 23.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 19.5% Net share repurchases relative to market value.
- Shareholder yield
- 19.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 22 relevant articles.
1 positive · 17 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-75.3%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+24.7%Week of 6 Mar.
Worst week-22.1%Week of 7 Aug.
Latest week-22.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks1
Modest losses4
Sharp losses12
Recent vol7.3%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank49 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Advertising Agencies
4-week rank5 / 5
Group average-3.1%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 1; Small Cap Core rank 22 SVQF86/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 54.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 22 relevant articles.
Trade Desk (TT8) Q3 2025 Earnings Report - Results, Call & Slides Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 11.99 EUR | -22.1% | 19.70 EUR | 62.72 EUR | 0.47 | -60.29 | 657.3K | Off |
| 31 Jul 2026 | 15.40 EUR | 1.9% | 20.37 EUR | 63.08 EUR | 0.64 | -48.87 | 415.5K | Off |
| 24 Jul 2026 | 15.11 EUR | -6.0% | 20.93 EUR | 63.48 EUR | 0.67 | -50.80 | 249.0K | Off |
| 17 Jul 2026 | 16.07 EUR | -6.9% | 21.47 EUR | 63.90 EUR | 0.63 | -49.02 | 174.3K | Off |
| 10 Jul 2026 | 17.26 EUR | 2.5% | 21.99 EUR | 64.29 EUR | 0.47 | -47.50 | 126.8K | Off |
| 3 Jul 2026 | 16.84 EUR | 5.8% | 22.47 EUR | 64.69 EUR | 0.20 | -51.58 | 2.0K | Off |
| 26 Jun 2026 | 15.92 EUR | -2.0% | 23.06 EUR | 65.03 EUR | 0.22 | -53.49 | 5.8K | Off |
| 19 Jun 2026 | 16.25 EUR | 1.0% | 23.68 EUR | 65.38 EUR | 0.41 | -54.29 | 29.9K | Off |
| 12 Jun 2026 | 16.09 EUR | -9.0% | 24.26 EUR | 65.72 EUR | 0.67 | -55.25 | 25.0K | Off |
| 5 Jun 2026 | 17.68 EUR | -5.0% | 24.94 EUR | 66.07 EUR | 0.98 | -52.27 | 89.3K | Off |
| 29 May 2026 | 18.62 EUR | -3.0% | 25.57 EUR | 66.40 EUR | 1.09 | -51.57 | 139.4K | Off |
| 22 May 2026 | 19.19 EUR | 7.9% | 26.39 EUR | 66.74 EUR | 1.00 | -50.89 | 201.3K | Off |
| 15 May 2026 | 17.79 EUR | -5.2% | 27.32 EUR | 67.02 EUR | 0.88 | -53.82 | 391.9K | Off |
| 8 May 2026 | 18.76 EUR | -6.5% | 28.15 EUR | 67.30 EUR | 0.69 | -53.28 | 437.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.