Trade Desk Inc. Class A (TTD)
TTD · Communication Services · 
United States
Trade Desk Inc. Class A (TTD) is a US company in the Communication Services sector. The Trade Desk runs a self-service platform that advertising agencies and brands use to buy digital ads across websites, apps, streaming TV and audio. It works only on the buyer side and owns no media of its own, which it presents as independence from sellers such as Google or Meta. Revenue comes from fees on the advertising spend that runs through the platform. The company was founded in 2009 and is based in Ventura, California.
The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.05%. Anyone who holds an ETF containing Trade Desk also has an indirect stake in the company.
Data and Charts: Trade Desk
Key Data for Trade Desk
Trade Desk Stock Price Chart
The Trade Desk chart shows daily closing prices and is set to the current year by default. The stock is down 67.6% year to date and down 74.9% over twelve months. The last recorded close on October 30, 2026, was $12.29, at 1% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Trade Desk Stock Performance
| Year to date | -67.6% | 1 year | -74.9% |
|---|---|---|---|
| 1 month | +1.0% | 3 months | -31.9% |
| Calendar year 2025 | -67.7% |
Measured in euros, Trade Desk is down 65.9% year to date and down 74.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Trade Desk
What ETF Is Trade Desk In?
Trade Desk has average ETF coverage and is held by 7 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.05% | €0.50 |
| ZPRS / WDSD | MSCI World Small Cap | 0.05% | €0.46 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Trade Desk, based on each fund's latest holdings list.
US-listed ETFs holding Trade Desk (weight per latest SEC filing): IVV 0.01%, ONEQ 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Trade Desk overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Trade Desk
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Trade Desk | – | – | -74.9% | 63.6% | 15.3% | +18.5% |
| Roku | 7 | – | +55.1% | 50.8% | 1.9% | +15.2% |
| SiriusXM Holdings | 7 | – | +25.1% | 39.2% | 9.4% | -1.6% |
| Alcoa Corporation | 7 | – | +6.6% | 52.5% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -51.6% | 61.7% | 4.3% | +85.5% |
| Chewy | 7 | – | -38.2% | 45.5% | 1.8% | +6.2% |
| Cleveland-Cliffs Inc | 7 | – | +16.2% | 71.5% | -7.9% | -3.0% |
| DraftKings | 7 | – | -30.6% | 49.0% | 0.1% | +27.0% |
| DocuSign | 7 | – | +14.7% | 50.8% | 9.6% | +8.2% |
These stocks reach a portfolio through largely the same funds as Trade Desk. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Trade Desk
Trade Desk Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.9 | 0.2 | 9.2% |
| FY ended Dec 2024 | 2.4 | 0.4 | 16.1% |
| FY ended Dec 2025 | 2.9 | 0.4 | 15.3% |
Technical Analysis: Trade Desk
Trade Desk Risk Metrics
The close on Oct 30, 2026, was 91.2% below the highest close since Aug 12, 2024. That high was reached on Dec 4, 2024. When the S&P 500 rose or fell 1%, Trade Desk moved 0.86% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Trade Desk.
What Trade Desk Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| News Corporation Class A | +0.60 | |
| News Corporation Class B | +0.59 | |
| Fiserv Inc. | +0.54 | |
| ResMed Inc. | +0.53 | |
| Block Inc. Class A | +0.52 | |
| Corpay Inc. | +0.51 | |
| Monolithic Power Systems Inc. | -0.38 | |
| Tower Semiconductor Ltd | -0.38 | |
| Gasoline | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
