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Upturn AI SWOT - About
Trump Media & Technology Group Corp. (DJTWW)
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Upturn Advisory Summary
04/01/2025: DJTWW (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.33% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.03B USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 77468 | Beta 5.28 | 52 Weeks Range 6.53 - 44.83 | Updated Date 04/2/2025 |
52 Weeks Range 6.53 - 44.83 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.43 |
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 5920952152 | Price to Sales(TTM) 1114.3 |
Enterprise Value 5920952152 | Price to Sales(TTM) 1114.3 | ||
Enterprise Value to Revenue 630.63 | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 95675618 |
Shares Outstanding - | Shares Floating 95675618 | ||
Percent Insiders - | Percent Institutions - |
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 aims to create a 'big tent' platform for free expression. It went public via a merger with Digital World Acquisition Corp. (DWAC) in March 2024.
Core Business Areas
- Social Media: Truth Social, a social media platform designed as an alternative to mainstream platforms. It allows users to post 'Truths' (similar to tweets) and interact with other users.
- Streaming Services: Plans for TMTG+, a subscription-based streaming service featuring news, entertainment, and podcasts, are underway but not fully realized.
Leadership and Structure
Donald Trump is the Chairman of TMTG. Devin Nunes is the CEO. The company has a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Truth Social: Truth Social is TMTG's primary product. User numbers are significantly lower than mainstream platforms like X (formerly Twitter) and Facebook. Exact market share data is difficult to ascertain due to limited publicly available data, but estimates suggest single-digit percentage of the social media market. Competitors: X (Twitter), Facebook, Parler, Gab.
Market Dynamics
Industry Overview
The social media and streaming industries are highly competitive, with established players and emerging platforms vying for user attention and market share.
Positioning
TMTG positions itself as a platform for free speech and an alternative to mainstream media. It targets users who feel their views are suppressed on other platforms. Its competitive advantage is its brand association with Donald Trump.
Total Addressable Market (TAM)
The global social media market is estimated at hundreds of billions of dollars. TMTG's TAM is a subset of this, representing users who value its free speech focus. TMTG's success depends on capturing a significant portion of this niche.
Upturn SWOT Analysis
Strengths
- Strong brand association with Donald Trump
- Dedicated user base among Trump supporters
- Focus on free speech resonates with specific audiences
Weaknesses
- Limited user base compared to major social media platforms
- Financial instability and heavy losses
- High reliance on a single personality
- Regulatory scrutiny
Opportunities
- Expansion into new content formats (streaming, podcasts)
- Partnerships with other conservative media outlets
- Monetization of its user base through advertising and subscriptions
Threats
- Intense competition from established social media platforms
- Potential for censorship or deplatforming
- Negative publicity and reputational risks
- Dependence on Donald Trump's continued popularity and influence
- SEC investigations and regulatory hurdles
Competitors and Market Share
Key Competitors
- META
- X
- SNAP
- GOOGL
Competitive Landscape
TMTG faces an uphill battle against established social media giants with vast resources and network effects. Its competitive advantage lies in its niche appeal to a specific user base. However, this niche may limit its overall growth potential.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited due to the company's recent establishment. User growth on Truth Social has been slow and inconsistent.
Future Projections: Future growth projections are highly speculative and depend on the company's ability to attract and retain users, generate revenue, and manage its finances effectively. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include efforts to expand content offerings on Truth Social and develop the TMTG+ streaming service, although progress has been slow.
Summary
Trump Media & Technology Group faces significant challenges in a competitive landscape. While its brand association with Donald Trump provides an initial boost, it grapples with limited user engagement and substantial financial losses. The company's success hinges on effective monetization and substantial growth and will need to be careful to follow SEC regulations. It needs to expand its content offerings and diversify revenue streams.
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GOOGL
Alphabet Inc Class A
GOOGL
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META
Meta Platforms Inc.
META
Meta Platforms Inc.
PLTR
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PLTR
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X
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X
United States Steel Corporation
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- News Articles
- Analyst Estimates
Disclaimers:
This analysis is based on available information and represents a snapshot in time. Market conditions and company performance are subject to change. 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 2024-03-26 | 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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