TTD (TTD)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Avoid rule-based

TTD shows risk signals — avoid for now.

  • Buy-zone state: far (+49.4% to floor)
  • Valuation label: cheap
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$13.80 $9.23 engine floor
far above at floor

TTD is far above the floor (~49.4% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (0th percentile)

RULES & ALERTS FIRING

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VALUATION

Undervalued
🔥 Extreme-low valuation flag — historical bands suggest this ticker is unusually cheap relative to its own 5-year range.
Trailing P/E
16.4
5-yr percentile: 0%
P/B
2.6
5-yr percentile: 19%
p10
27.9
p25
66.2
p50
194.7
p75
268.9
p90
475.6
Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

partial USD 13.80 Confidence low
discount-to-floor: 1.49×
VALUATION low
method skipped: insufficient PE history (53 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 9.23
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 17.50
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 89.5% HV (30D) 89.5% IV RANK (1Y) 88 HIGH
IV vs HV · last 1 year

Earnings Reactions

TTD
8 earnings events · last 2 years
Avg Gap%
-14.50%
Avg Day%
-11.67%
Up Hit Rate
25%
Next Earnings · est.
2026-11-05
in 88d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 AMC 0.34 -14.6% -27.16% -21.90%
2026-05-07 AMC 0.28 -12.4% -10.71% -1.75% -9.96%
2026-02-25 AMC 0.59 +1.7% -16.14% -4.81% +18.40%
2025-11-06 AMC 0.45 +1.9% +0.22% -6.32% -8.65%
2025-08-07 AMC 0.41 -0.9% -35.88% -38.61% -40.99%
2025-05-08 AMC 0.33 +33.2% +16.44% +18.60% +27.40%
2025-02-12 AMC 0.59 +3.6% -30.38% -32.98% -41.05%
2024-11-07 AMC 0.41 +4.3% -12.39% -5.58% -10.85%

Is TTD (TTD) overvalued right now?

TTD (TTD) is currently trading at a trailing P/E of 16.4, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

TTD (TTD) — what's the SELL PUT risk profile?

Selling cash-secured puts on TTD (TTD) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

TTD (TTD) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on TTD (TTD), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

TTD (TTD) — is now a good entry?

Entry timing on TTD (TTD) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does TTD show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show TTD's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's TTD page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.