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Upturn AI SWOT - About
DJT 
Trump Media & Technology Group Corp. (DJT)
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Upturn Advisory Summary
04/01/2025: DJT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -45.22% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.37B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 4020568 | Beta 5.28 | 52 Weeks Range 11.75 - 56.55 | Updated Date 04/1/2025 |
52 Weeks Range 11.75 - 56.55 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -4535.04% |
Management Effectiveness
Return on Assets (TTM) -24.35% | Return on Equity (TTM) -94.67% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3545535750 | Price to Sales(TTM) 1207.18 |
Enterprise Value 3545535750 | Price to Sales(TTM) 1207.18 | ||
Enterprise Value to Revenue 979.75 | Enterprise Value to EBITDA -51.94 | Shares Outstanding 220412000 | Shares Floating 95658013 |
Shares Outstanding 220412000 | Shares Floating 95658013 | ||
Percent Insiders 53.18 | Percent Institutions 11.64 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Trump Media & Technology Group Corp.
Company Overview
History and Background
Trump Media & Technology Group (TMTG) was founded in 2021. It was created to build a 'non-cancellable' social media platform and content ecosystem. Its initial focus was on the Truth Social platform.
Core Business Areas
- Social Media Platform: Truth Social, a social media platform focused on free speech and open dialogue.
- Streaming Service: TMTG intends to launch a streaming service focusing on news, entertainment, and podcasts.
Leadership and Structure
The company is led by Devin Nunes as CEO. Donald Trump is the Chairman. The structure is typical of a publicly traded company with a board of directors and various management teams.
Top Products and Market Share
Key Offerings
- Truth Social: Truth Social is the main product. Market share data is highly variable and difficult to accurately assess. User numbers are estimated to be in the low millions. Competitors include X (formerly Twitter), Facebook, and Parler. No reliable revenue figures are public.
Market Dynamics
Industry Overview
The social media industry is highly competitive and rapidly evolving. There's a growing segment of users seeking alternative platforms emphasizing free speech.
Positioning
TMTG aims to cater to users who feel censored or marginalized by mainstream social media platforms. Its competitive advantage is its association with Donald Trump and its promise of unfettered speech.
Total Addressable Market (TAM)
The TAM for social media is hundreds of billions of dollars. TMTG's position is niche, focusing on a segment of this market, but its actual penetration of the market is unclear.
Upturn SWOT Analysis
Strengths
- Strong brand recognition associated with Donald Trump
- Dedicated user base
- Emphasis on free speech
Weaknesses
- Limited user base compared to major platforms
- Reliance on a single brand figure
- Controversial association potentially limiting reach
- Significant financial losses
- Slower growth compared to competitors
Opportunities
- Expansion into streaming and other content formats
- Partnerships with other conservative media outlets
- Monetizing existing user base
Threats
- Competition from established social media platforms
- Negative publicity and boycotts
- Regulatory scrutiny
- Changing social media trends
- Financial instability
Competitors and Market Share
Key Competitors
- META
- X
- SNAP
- PARAA
Competitive Landscape
TMTG faces significant challenges competing with established social media giants. Its success hinges on attracting and retaining a loyal user base within its target demographic.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to its recent establishment.
Future Projections: Future projections are highly speculative and dependent on successful execution of its business plan and achieving profitability.
Recent Initiatives: Recent initiatives include efforts to expand Truth Social's features and content and the development of its streaming service.
Summary
Trump Media & Technology Group faces an uphill battle in a competitive social media market. It benefits from strong brand recognition but suffers from limited reach, financial losses, and dependence on Donald Trump's brand. Its future success depends on successfully expanding its content offerings and achieving sustainable profitability. The company needs to be vigilant about regulatory scrutiny and competition from established platforms.
Similar Companies
- META
- X
- SNAP
- PARAA
Sources and Disclaimers
Data Sources:
- Public filings
- Market analysis reports
- News articles
Disclaimers:
The information provided is based on publicly available data and is subject to change. Market share data is estimated and may not be precise. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Trump Media & Technology Group Corp.
Exchange NASDAQ | Headquaters Sarasota, FL, United States | ||
IPO Launch date 2021-09-30 | CEO, President & Chairman Mr. Devin G. Nunes | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 29 | Website https://tmtgcorp.com |
Full time employees 29 | Website https://tmtgcorp.com | ||
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. The company operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on news, Christian content, and family friendly programming. It also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicles. Trump Media & Technology Group Corp. was founded in 2021 and is headquartered in Sarasota, Florida.
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