DJT NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Trump Media & Technology Group Corp. · Communication Services · Internet Content & Information

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Latest close 8.56 USD
-11.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -14.2% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned -11.4%, after a 15.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 47/100 conviction, while the latest news-sentiment score is 43/100. Near-term considerations: volume confirmation is below normal; earnings are due in 0d.

Setup score 30 out of 100
Latest Close 8.56 USD 24 Jul 2026
1W Return -11.4% latest completed week
4W Return 15.4% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Next-week expectancy is negative at 44.67% based on similar historical setup states.
What to watch next
  • 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 -11.4% Latest completed week; four-week move 15.4%. Indicator stack 0/78 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. Next-Week Expectancy Negative 44.67% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 47/100 conviction; expected move 21.3%. News sentiment 43/100 60 relevant articles in the latest sentiment read. Event risk 0d Next report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -14.2% below the Trend Line and sits at 13.0% of its 52-week range. The latest completed week returned -11.4%, after a 15.4% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 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
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 0.0512-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 15.4% over four weeks, -8.8% over 12 weeks, and -55.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-11.4%
4W15.4%
12W-8.8%
26W-41.1%
52W-55.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change149.1%Four-week change in activity pressure.
Leadership-36.72Latest relative-leadership reading.
RS change27.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength3/100Blend of value, momentum, and quality. Underlying universe rank 98; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth28/100Revenue and earnings growth. Underlying universe rank 73; rank 1 is best.
How to read this

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.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
635.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-26.1%
Gross profit retained from each unit of revenue.
Operating margin
-28055.7%
Operating profit retained from revenue.
Free-cash-flow margin
1151.0%
Free cash flow generated from revenue.
Return on invested capital
-40.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
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
-56.9%
Net share repurchases relative to market value.
Shareholder yield
-56.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
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.

Options positioningVolatility

DJT shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.23, expected move of 21.3%, and Sharemaestro trend signal inactive.

Conviction47/100
Expected move21.3%
Put/call volume0.23
Pressure67
Speculation41
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment43/100

Weighted news tone is neutral across 60 relevant articles.

7 positive · 30 neutral · 23 negative
Patient 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 earnings0dNext report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
Options expected move21.3%Nearest-chain priced movement where available.
52-week drawdown-55.6%Distance below the 52-week high.
13-week volatility10.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+17.1%Week of 29 May.
Worst week-12.6%Week of 26 Jun.
Latest week-11.4%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks1
Modest losses3
Sharp losses13
Recent vol10.1%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -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.

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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 44.67%

Next-week expectancy is negative with a 44.67% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors9/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 97; Small Cap Core rank 93 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options34/100

DJT shows volatility options pressure with a 47/100 conviction score, put-call volume ratio of 0.23, expected move of 21.3%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 21.3% Sentiment43/100

Weighted news tone is neutral across 60 relevant articles.

Democratic Senators Seek SEC Investigation Into Trump Media’s Premium Insiders50/100

No recent insider transaction evidence is stored.

 Earnings0d

Next report is scheduled for 31 Jul 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20268.56 USD-11.4%9.98 USD22.27 USD0.91-36.7220.5MOff
17 Jul 20269.66 USD13.1%10.15 USD22.32 USD0.80-31.1625.9MOff
10 Jul 20268.54 USD0.0%10.37 USD22.39 USD0.52-42.7418.2MOff
3 Jul 20268.54 USD15.1%10.44 USD22.42 USD0.41-42.8618.4MOff
26 Jun 20267.42 USD-12.6%10.53 USD22.45 USD0.36-50.9340.0MOff
19 Jun 20268.49 USD8.8%10.67 USD22.48 USD0.44-47.3918.0MOff
12 Jun 20267.80 USD-5.7%10.73 USD22.51 USD0.26-51.3419.5MOff
5 Jun 20268.27 USD-11.2%10.84 USD22.54 USD0.22-48.3923.9MOff
29 May 20269.31 USD17.1%11.00 USD22.57 USD0.05-45.8023.2MOff
22 May 20267.95 USD-8.3%11.20 USD22.59 USD-0.19-53.4817.6MOff
15 May 20268.67 USD-2.9%11.46 USD22.62 USD-0.24-50.2421.5MOff
8 May 20268.93 USD-4.9%11.71 USD22.65 USD-0.31-50.3517.0MOff
1 May 20269.39 USD0.4%11.95 USD22.68 USD-0.46-46.5024.3MOff
24 Apr 20269.35 USD-8.9%12.21 USD22.70 USD-0.67-47.3916.7MOff
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.