TTDThe Trade Desk, Inc.Technology · Software - Applicationas of 2026-09-16
Horizon

Issued 2026-09-16 at $14.49 · now $14.49 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, TTD has typically landed between $10.32 and $18.21 — a range of −28.7% to +25.7% from the issuance price $14.49.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,489 overlapping 1 month windows · 2016-09-212026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($14.49) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where TTD has typically landed a month from the 2026-09-16 close of $14.49 — the range is history, not a prediction.

$10.32worst · -28.7%$18.21best · +25.7%
  • now $14.49 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $14.3 (-1.3%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $12.79$15.81
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $10.32$18.21
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,489 windows spanning 2016-09-21 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2025-02-12−55.9%−55.9%+0.0%
2025-02-11−55.2%−55.2%+1.7%
2020-02-18−53.2%−53.2%+2.3%
3 best
2020-04-03+89.3%+0.0%+89.3%
2022-07-14+80.8%+0.0%+80.8%
2018-05-04+77.9%+0.0%+77.9%

2,489 overlapping windows · 2016-09-212026-09-16 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$8.1B
market cap
$0.89
EPS (TTM)
19.4
P/E (TTM)
2026-08-06
next earnings
Revenue$2.9B
'20'25
Net income$443M
'20'25
Free cash flow$796M
'20'25
Net margin · by yr15.3%
'20'25
ROE · by yr17.8%
'20'25
Debt / equity · by yr0.18
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 80 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $14.49$8.29$56.31
  • DCF (intrinsic)$35.54
  • Peer P/E × EPS · sector median 34.2× · n=80$30.44
  • Analyst target · range $11.60$53.00$25.00
  • Current price · last close 2026-09-16$14.49

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~10 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
60%
+0.0%
n=10
Feb
80%
+10.4%
n=10
Mar
30%
−11.0%
n=10
Apr
70%
+6.6%
n=10
May
60%
+13.2%
n=10
Jun
60%
+5.3%
n=10
Jul
70%
+6.7%
n=10
Aug
40%
+4.8%
n=10
Sep
50%
−1.3%
n=10
Oct
60%
−1.0%
n=10
Nov
60%
+10.6%
n=10
Dec
20%
−7.0%
n=10

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$55$132026-05-28: 1 insider sale, $1.1M — Jacobson Samantha2026-03-05: 2 insider sales, $4.7M — FALBERG KATHRYN E …2026-03-04: 1 insider purchase, $58.0M — Green Jeffrey Terry2026-03-03: 1 insider purchase, $42.1M — Green Jeffrey Terry2026-03-02: 2 insider purchases, $48.0M — Green Jeffrey Terry …2025-09-10: 1 insider sale, $68K — Cunningham Andrea Lee2025-08: 4 open-market sales, $4.7M2025-09: 1 open-market sale, $68K2026-03: 4 open-market purchases, $148.1M2026-03: 2 open-market sales, $4.7M2026-05: 1 open-market sale, $1.1M↑ buys↓ salesdirector Jacobson Samantha — Sale on 2026-05-28, filed 4 days after the tradedirector FALBERG KATHRYN E — Sale on 2026-03-05, filed 4 days after the tradedirector FALBERG KATHRYN E — Sale on 2026-03-05, filed 4 days after the tradedirector Green Jeffrey Terry — Purchase on 2026-03-04, filed same daydirector Green Jeffrey Terry — Purchase on 2026-03-03, filed 1 day after the tradedirector Green Jeffrey Terry — Purchase on 2026-03-02, filed 2 days after the tradedirector Green Jeffrey Terry — Purchase on 2026-03-02, filed 2 days after the tradedirector Cunningham Andrea Lee — Sale on 2025-09-10, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-05-28Jacobson SamanthadirectorSale53,681 @ $21.14$1.1M−80.4% of holding−10.3%not yet — horizon still open13,099Form 4 · filed 4 days after the trade
2026-03-05FALBERG KATHRYN EdirectorSale102,828 @ $30.45$3.1M−98.1% of holding−22.4%−63.4%1,946Form 4 · filed 4 days after the trade
2026-03-05FALBERG KATHRYN EdirectorSale50,000 @ $30.48$1.5M−100.0% of holding−22.4%−63.4%0Form 4 · filed 4 days after the trade
2026-03-04Green Jeffrey TerrydirectorPurchase2,314,304 @ $25.08$58.0M+62.8% of holding−8.4%−54.5%6,000,000Form 4 · filed same day
2026-03-03Green Jeffrey TerrydirectorPurchase1,685,696 @ $24.97$42.1M+84.3% of holding−8.7%−57.4%3,685,696Form 4 · filed 1 day after the trade
2026-03-02Green Jeffrey TerrydirectorPurchase1,472,676 @ $24.16$35.6M+279.3% of holding−1.7%−55.9%2,000,000Form 4 · filed 2 days after the trade
2026-03-02Green Jeffrey TerrydirectorPurchase527,324 @ $23.49$12.4Mownership Δ n/a−1.7%−55.9%527,324Form 4 · filed 2 days after the trade
2025-09-10Cunningham Andrea LeedirectorSale1,403 @ $48.20$68K−21.8% of holding+14.0%−45.2%5,035Form 4 · filed 2 days after the trade
2025-08-07GRANT JAY RofficerSale20,327 @ $91.00$1.8M−8.5% of holding−43.7%−79.2%218,246Form 4 · filed 4 days after the trade
2025-08-07GRANT JAY RofficerSale15,530 @ $91.30$1.4M−6.1% of holding−43.7%−79.2%238,573Form 4 · filed 4 days after the trade
2025-08-07GRANT JAY RofficerSale10,313 @ $91.30$942K−4.1% of holding−43.7%−79.2%238,573Form 4 · filed 4 days after the trade
2025-08-07GRANT JAY RofficerSale5,120 @ $91.30$467K−2.1% of holding−43.7%−79.2%238,573Form 4 · filed 4 days after the trade
2025-05-16Schenkein LauraofficerSale4,225 @ $76.56$323K−0.6% of holding−11.9%−58.8%746,486Form 4 · filed 3 days after the trade
2025-05-16Schenkein LauraofficerSale584 @ $77.39$45K−0.1% of holding−11.9%−58.8%745,902Form 4 · filed 3 days after the trade
2025-05-13WELLS DAVID BdirectorSale28,638 @ $79.88$2.3M−29.9% of holding−12.6%−60.5%66,985Form 4 · filed 2 days after the trade
2025-05-13Green Jeffrey TerrydirectorSale2,797 @ $80.06$224K−14.1% of holding−12.6%−60.5%17,018Form 4 · filed 1 day after the trade
2025-05-13Green Jeffrey TerrydirectorSale396 @ $80.08$32K−0.1% of holding−12.6%−60.5%670,901Form 4 · filed 1 day after the trade
2025-05-12Green Jeffrey TerrydirectorSale23,945 @ $80.03$1.9M−58.5% of holding−12.0%−63.1%17,018Form 4 · filed 2 days after the trade
2025-05-12Green Jeffrey TerrydirectorSale2,739 @ $80.03$219K−0.4% of holding−12.0%−63.1%671,297Form 4 · filed 2 days after the trade
2025-05-09Schenkein LauraofficerSale6,374 @ $70.00$446K−0.8% of holding−5.0%−59.0%756,481Form 4 · filed 4 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale256,075 @ $120.47$30.8M−70.4% of holding−46.3%−62.0%107,625Form 4 · filed 2 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale100,205 @ $121.16$12.1M−93.1% of holding−46.3%−62.0%7,420Form 4 · filed 2 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale28,727 @ $120.47$3.5M−4.0% of holding−46.3%−62.0%685,309Form 4 · filed 2 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale10,973 @ $121.18$1.3M−1.6% of holding−46.3%−62.0%674,336Form 4 · filed 2 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale3,720 @ $122.21$455K−50.1% of holding−46.3%−62.0%3,700Form 4 · filed 2 days after the trade
2025-02-11Green Jeffrey TerrydirectorSale300 @ $122.11$37K−0.0% of holding−46.3%−62.0%674,036Form 4 · filed 2 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale41,546 @ $120.28$5.0M−31.6% of holding−40.0%−31.0%89,782Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale33,936 @ $121.47$4.1M−37.8% of holding−40.0%−31.0%55,846Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale30,565 @ $123.44$3.8M−65.6% of holding−40.0%−31.0%15,996Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale12,296 @ $124.10$1.5M−76.9% of holding−40.0%−31.0%3,700Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale9,285 @ $122.32$1.1M−16.6% of holding−40.0%−31.0%46,561Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale7,657 @ $120.12$920K−1.0% of holding−40.0%−31.0%722,736Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale3,900 @ $121.51$474K−0.5% of holding−40.0%−31.0%718,836Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale2,809 @ $123.40$347K−0.4% of holding−40.0%−31.0%715,227Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale1,191 @ $124.11$148K−0.2% of holding−40.0%−31.0%714,036Form 4 · filed 4 days after the trade
2025-01-30Green Jeffrey TerrydirectorSale800 @ $122.42$98K−0.1% of holding−40.0%−31.0%718,036Form 4 · filed 4 days after the trade
2025-01-28Jacobson SamanthadirectorSale1,666 @ $118.34$197K−1.8% of holding−37.5%−33.9%91,578Form 4 · filed 2 days after the trade
2025-01-28Jacobson SamanthadirectorSale1,094 @ $118.69$130K−1.2% of holding−37.5%−33.9%90,909Form 4 · filed 2 days after the trade
2025-01-28Jacobson SamanthadirectorSale869 @ $118.98$103K−0.9% of holding−37.5%−33.9%90,709Form 4 · filed 2 days after the trade
2025-01-28Jacobson SamanthadirectorSale369 @ $118.00$44K−0.4% of holding−37.5%−33.9%90,709Form 4 · filed 2 days after the trade
2025-01-28Jacobson SamanthadirectorSale200 @ $119.13$24K−0.2% of holding−37.5%−33.9%90,709Form 4 · filed 2 days after the trade
2025-01-28Jacobson SamanthadirectorSale100 @ $117.88$12K−0.1% of holding−37.5%−33.9%90,709Form 4 · filed 2 days after the trade
2025-01-22Green Jeffrey TerrydirectorSale164,166 @ $120.86$19.8M−44.1% of holding−39.2%−34.8%207,904Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale109,350 @ $122.83$13.4M−83.3% of holding−39.2%−34.8%21,935Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale76,619 @ $121.98$9.3M−36.9% of holding−39.2%−34.8%131,285Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale18,058 @ $120.85$2.2M−2.3% of holding−39.2%−34.8%753,170Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale16,666 @ $125.09$2.1M−79.1% of holding−39.2%−34.8%4,400Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale12,065 @ $122.84$1.5M−1.6% of holding−39.2%−34.8%732,263Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale8,842 @ $121.98$1.1M−1.2% of holding−39.2%−34.8%744,328Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale1,770 @ $125.10$221K−0.2% of holding−39.2%−34.8%730,493Form 4 · filed 1 day after the trade
2025-01-22Green Jeffrey TerrydirectorSale869 @ $124.55$108K−4.0% of holding−39.2%−34.8%21,066Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

249 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-09-14Olmstead NathanofficerAward / grant398,262644,324Form 4
2026-09-14Davis Tahnil R.officerAward / grant217,233459,941Form 4
2026-09-14GRANT JAY RofficerAward / grant398,262732,728Form 4
2026-09-14Kundra VivekofficerAward / grant724,112958,192Form 4
2026-08-15GRANT JAY RofficerWithheld for tax5,779334,466Form 4
2026-08-15Davis Tahnil R.officerWithheld for tax5,317242,708Form 4
2026-08-15Kundra VivekofficerWithheld for tax4,713234,080Form 4
2026-08-15GRANT JAY RofficerWithheld for tax2,848340,245Form 4
2026-08-15GRANT JAY RofficerWithheld for tax2,652345,169Form 4
2026-08-15Kundra VivekofficerWithheld for tax2,320238,793Form 4
2026-08-15GRANT JAY RofficerWithheld for tax2,076343,093Form 4
2026-08-15Davis Tahnil R.officerWithheld for tax1,373248,025Form 4
2026-08-15Davis Tahnil R.officerWithheld for tax1,220250,449Form 4
2026-08-15Davis Tahnil R.officerWithheld for tax1,051249,398Form 4
2026-08-15Green Jeffrey TerrydirectorGift52,910550,098Form 4
2026-08-15Green Jeffrey TerrydirectorGift52,910137,548Form 4
2026-07-09Price Penry WdirectorAward / grant3,6023,602Form 4
2026-07-09Price Penry WdirectorAward / grant900900Form 4
2026-07-09Price Penry WdirectorAward / grant25,50525,505Form 4
2026-07-09Olmstead NathanofficerAward / grant246,062246,062Form 4
2026-07-09Olmstead NathanofficerAward / grant439,753439,753Form 4
2026-07-09Price Penry WdirectorAward / grant20,89320,893Form 4
2026-06-11Haddad David AlandirectorAward / grant11,82025,013Form 4
2026-06-11Haddad David AlandirectorAward / grant13,19313,193Form 4
2026-05-24Jacobson SamanthadirectorAward / grant12,47766,780Form 4
2026-05-18Jacobson SamanthadirectorDisposition30,037272,835Form 4
2026-05-18Jacobson SamanthadirectorDisposition9,589302,872Form 4
2026-05-18Jacobson SamanthadirectorDisposition61,784211,051Form 4
2026-05-18Jacobson SamanthadirectorDisposition156,74854,303Form 4
2026-05-15Kundra VivekofficerWithheld for tax6,194244,259Form 4
2026-05-15GRANT JAY RofficerWithheld for tax5,754347,821Form 4
2026-05-15Davis Tahnil R.officerWithheld for tax3,750251,669Form 4
2026-05-15Jacobson SamanthadirectorWithheld for tax3,225312,461Form 4
2026-05-15Kundra VivekofficerWithheld for tax3,146241,113Form 4
2026-05-15GRANT JAY RofficerWithheld for tax2,076353,575Form 4
2026-05-15GRANT JAY RofficerWithheld for tax1,932357,165Form 4
2026-05-15GRANT JAY RofficerWithheld for tax1,514355,651Form 4
2026-05-15Jacobson SamanthadirectorWithheld for tax1,481315,686Form 4
2026-05-15GRANT JAY RofficerWithheld for tax1,288359,097Form 4
2026-05-15Jacobson SamanthadirectorWithheld for tax1,080317,167Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-16 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'24 Q'25 Q'25 Q'25 Q'25 Q'26 Q'26 Q'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Ro KhannaHousepurchase2026-07-062026-06-16$1–15K
Gilbert CisnerosHousesale2026-07-022026-06-16$1–15K
Gilbert CisnerosHousepurchase2026-06-082026-05-15$1–15K
Ro KhannaHousesale2026-05-112026-04-13$1–15K
Ro KhannaHousesale2026-05-112026-04-24$1–15K
Gilbert CisnerosHousesale2026-05-082026-04-14$1–15K
Byron DonaldsHousesale2026-04-082026-03-20$1–15K
Byron DonaldsHousesale2026-04-082026-03-20$1–15K
Gilbert CisnerosHousepurchase2026-04-072026-03-13$1–15K
Ro KhannaHousesale2026-04-072026-03-30$1–15K
Gilbert CisnerosHousesale2026-03-092026-02-10$1–15K
Ro KhannaHousesale2026-03-092026-02-17$1–15K
Ro KhannaHousepurchase2026-03-092026-02-24$1–15K
Ro KhannaHousepurchase2026-03-092026-02-05$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.