NasdaqGM · Stocky rates: Cautious

Trump Media & Technology Group (DJT)

$9.89 ▼ -0.70% as of 7 Aug, 13:00

Stocky turns companies like Trump Media & Technology Group into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.

Try Stocky free →
45
/ 100
Neutral

What Stocky thinks

Cautious. Strong founder-CEO alignment (75.8/100) and controlling shareholder ownership provide governance clarity, but structural vulnerabilities dominate: Truth Social's revenue model depends heavily on advertising while user growth remains unproven, creating a dual-dependency risk. Weak Value Compounder Score (28/100) reflects limited profitability and scale, making execution on user acquisition and advertiser diversification critical before institutional confidence materializes.

Compounder Score
28/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
76/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
75/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
28/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Trump Media & Technology Group :

45
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 45/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

76
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

75
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Trump Media & Technology Group (DJT) — frequently asked

Is Trump Media & Technology Group (DJT) a good investment right now?

Stocky rates Trump Media & Technology Group (DJT) at 45/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Strong founder-CEO alignment (75.8/100) and controlling shareholder ownership provide governance clarity, but structural vulnerabilities dominate: Truth Social's revenue model depends heavily on advertising while user growth r

What is DJT's Stocky Verdict?

DJT's current Stocky Verdict is 45/100, placing it in the "Cautious" band. This composite combines a 28/100 Compounder score, 76/100 Leadership, Moat rating, and analyst signal.

Does Trump Media & Technology Group have a competitive moat?

Stocky hasn't finalised a Moat Score for Trump Media & Technology Group yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Trump Media & Technology Group 's leadership aligned with shareholders?

Trump Media & Technology Group scores 76/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DJT?

Trump Media & Technology Group 's Vulnerability Profile scores 75/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Trump Media & Technology Group .

This is just the surface. See the whole picture on Trump Media & Technology Group .

Sign up free and unlock the full analysis on DJT — the same tools professional analysts use, personalised to your portfolio:

  • Every analyst covering DJT — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for DJT.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how DJT changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to DJT?" · "Is DJT overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
  • Live alerts — analyst target changes, insider buys, big moves — the day they happen.
Start free · 14 days Plus, no card →

Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.

STOCKY VERDICT
45
/ 100 · Neutral

See Trump Media & Technology Group the Stocky way

This page is just a preview. Open the live, interactive version for the full picture:

Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
See what an investment in DJT would be worth today.
Practice portfolio
Buy DJT with virtual money and track it — zero risk.
Free · no real money · learn by doing Open DJT in Stocky →

Or jump straight to the interactive dashboard for DJT in the app.