Stock Price & Analysis

Based on the recent price action and available data, here's a concise analysis of DJT stock:

Technical Analysis The stock has shown significant weakness, falling from its recent high of $49.99 to current pre-market price of $27.23, representing a decline of approximately 45%. The technical indicators suggest continued bearish momentum:

• RSI (14) at 32.36 indicates oversold conditions but still above extreme oversold levels
• MACD is negative at -1.65 with bearish crossover
• Price trading below all major moving averages (5,10,20,60,200-day)

Fundamental Concerns

• Limited revenue of only $1.01 million in Q3 2024 with net loss of $19.25 million
• Extremely high price-to-sales ratio of over 1,000x indicates significant overvaluation
• Heavy dependence on Trump's popularity and reputation for business success

Recent Developments

• Company recently announced plans to reincorporate in Florida from Delaware
• Exploring possibilities for mergers, acquisitions and partnerships
• Launched new fintech division Truth.Fi focused on cryptocurrency and investment products

Recommendation: SELL

The combination of weak technicals, poor fundamentals, and high valuation risk suggests avoiding the stock at current levels. While Trump's presidential campaign could provide temporary price support, the underlying business metrics don't justify the current market valuation.

Based on the provided data and recent market trends, here's the price prediction for DJT stock in 2025:

DJT is expected to trade around $24-25 by mid-2025, representing a potential decline from current levels, driven by technical weakness shown in RSI (32.36) and MACD indicators (-1.65) along with recent downward price momentum. The stock's recent reincorporation plans to Florida from Delaware, while positive for corporate governance, may create short-term uncertainty during the transition period. The broader transportation sector weakness and economic concerns could add additional downward pressure on the stock price in the coming months.

The S1 support level for DJT Stock is $24.56 ,The R1 resistant level for DJT Stock is $30.65.

As of the end of day on 2025-02-26, the price of DJT Stock was $23.96.

The market cap of DJT is $5.2B.

Based on the provided data and recent market analysis, DJT appears significantly overvalued for the following key reasons:

Fundamental Metrics The company reported only $4.1 million revenue in 2023 with a net loss of $58.2 million, yet maintains a market cap of approximately $6 billion. This translates to a price-to-sales ratio of over 1,000x, which is astronomically higher than social media peers averaging around 8x.

User Economics Truth Social has only about 5 million monthly active users, valuing each user at approximately $1,300 - more than double TikTok's $588 per user and triple Meta's $408 per user.

Technical Analysis

The stock shows extreme volatility and appears detached from fundamental valuations, trading more like a meme stock driven by retail sentiment rather than business fundamentals.

Business Model Concerns The company lacks a clear path to profitability and faces declining user engagement, with Truth Social's monthly visits dropping over 35% between March and May 2024.

Trump Media & Technology Group Corp. is a social media and technology-focused company. The Company’s social media platform, TruthSocial, provides an outlet outside of Big Tech that encourages open global conversation without discriminating against political ideology. The Company is also focused on developing a subscription-based video streaming service, TMTG+, which intends to include access to non-woke entertainment, news, documentaries, podcasts and more.

Based on the historical data and technical analysis, DJT stock is projected to reach $85-95 by 2030, driven by potential growth in social media market share and political momentum. The stock's recent volatile trading pattern and high P/S ratio of 1598 suggests significant speculative premium built into current valuations. Technical indicators show the stock is currently in a downtrend with RSI at 32.36, suggesting oversold conditions that could lead to a potential reversal.

The price target factors in both bullish catalysts (growing user base, political tailwinds) and bearish risks (high valuation multiples, regulatory uncertainties). However, investors should note this is a highly speculative stock with significant volatility.