Analysis of Declining Stocks: C3.ai and The Trade Desk
Written by Emily J. Thompson, Senior Investment Analyst
Source: Fool
- C3.ai Performance Decline: C3.ai's stock has plummeted 61% over the past year, with total revenue declining by 20% to $145.4 million for the six months ending October 31, 2025, indicating a lack of growth in the AI sector that undermines investor confidence.
- Management Changes Impact: The recent CEO transition from founder Thomas Siebel to Stephen Ehikian raises concerns about stability, potentially exacerbating market worries about the company's future performance and leading to continued stock pressure.
- The Trade Desk Competitive Challenges: The Trade Desk's stock has fallen 72% in the past year, as clients may cut ad spending amid growing economic uncertainty, further impacting the company's revenue and market share.
- Declining Growth Rate Risks: The Trade Desk's growth rate has decreased from 27% to 18%, which, in the context of its high valuation, may lead investors to question its future profitability, especially with frequent management changes eroding market confidence.
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Analyst Views on TTD
Wall Street analysts forecast TTD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TTD is 59.68 USD with a low forecast of 39.00 USD and a high forecast of 90.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
25 Analyst Rating
15 Buy
9 Hold
1 Sell
Moderate Buy
Current: 31.870
Low
39.00
Averages
59.68
High
90.00
Current: 31.870
Low
39.00
Averages
59.68
High
90.00
About TTD
The Trade Desk, Inc. is a global advertising technology company. The Company offers a self-service, cloud-based ad-buying platform that empowers its clients to plan, manage, optimize and measure more expressive data-driven digital advertising campaigns. Its platform allows clients to execute integrated campaigns across ad formats and channels, including connected television (CTV) and other video, display, audio, and native, on a multitude of devices, such as televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. Its platform’s integrations with inventory, publisher and data partners provide ad buyers reach and decisioning capabilities, and its enterprise application programming interfaces (APIs) enable its clients to customize and expand platform functionality. Its platform provides auto-optimization features that allow buyers to automate their campaigns and support them with computer-generated modeling and decision-making.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Analysis of Declining Stocks: C3.ai and The Trade Desk
- C3.ai Performance Decline: C3.ai's stock has plummeted 61% over the past year, with total revenue declining by 20% to $145.4 million for the six months ending October 31, 2025, indicating a lack of growth in the AI sector that undermines investor confidence.
- Management Changes Impact: The recent CEO transition from founder Thomas Siebel to Stephen Ehikian raises concerns about stability, potentially exacerbating market worries about the company's future performance and leading to continued stock pressure.
- The Trade Desk Competitive Challenges: The Trade Desk's stock has fallen 72% in the past year, as clients may cut ad spending amid growing economic uncertainty, further impacting the company's revenue and market share.
- Declining Growth Rate Risks: The Trade Desk's growth rate has decreased from 27% to 18%, which, in the context of its high valuation, may lead investors to question its future profitability, especially with frequent management changes eroding market confidence.
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- Acquisition Dynamics: Netflix is reportedly considering an all-cash bid for Warner Bros. Discovery, although the board's resistance to Paramount's offer complicates negotiations, potentially impacting Netflix's market position.
- Market Reaction: Warner Bros. Discovery's spin-off, Versant, has a market cap of $4.8 billion post-IPO, with shares dropping from $45 to $33, indicating market concerns about its future value, which may influence Netflix's acquisition strategy.
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- Competitive Pressure: Amid intensifying competition in the streaming industry, Netflix faces threats from platforms like YouTube; if the acquisition fails, it could weaken its market share and growth potential.
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