as of Jul 17
TTD
GrowthTrade Desk Inc/The
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company creates, manages, and optimizes digital advertising campaigns across ad formats, channels and devices, including CTV and other video, display, audio, and native, on a multitude of devices, such televisions, streaming devices, mobile devices, computers and digital-out-of-home devices. It provides data and other value-added services.
Close · 3M
-34.73%
Held by 2 AI ETFs
as of Jul 20
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
BUZZ · Weight increase · 2d
Trade Desk (TTD) displays a PER of 20.2 and PBR of 7.39, coupled with 15.55% revenue growth and 16.91% ROE. While these financial metrics are not direct selection criteria for the BUZZ NextGen AI US Sentiment Leaders Index, a passive fund relying on NLP to gauge social media and news, they establish the company's fundamental profile. At its current $18.59, trading near the 52-week low of $17.33 and having lost 74.7% over the past year, TTD's valuation may have reached a point where retail sentiment, a key driver for BUZZ, began to shift positively. The observed increase in TTD's weight within BUZZ, specifically rising from 0.89% to 1.03% between July 15th and July 16th after other incremental gains, aligns with this sentiment inflection point as the stock hovers at just 21% of its 52-week high. This allocation adjustment reflects a build-up of positive public commentary and discussion across the digital landscape, as captured by BUZZ's algorithmic sentiment tracker, suggesting increasing conviction among the crowd at these depressed price levels for a company with its underlying business performance.
weight 0.870% → 1.030% (+0.160 pp)·stock down 0.8% in the 30 days before
Jul 16·entry $19.12·now $18.64Fresh
BUZZ · Weight decrease · 2d
The weight history for TTD in BUZZ shows a measured decline, moving from 0.84% to 0.79% over four trading days, following a period of modest increase. Given BUZZ's reliance on NLP to capture positive sentiment from social media and news, this pattern strongly indicates a weakening of retail-investor enthusiasm for The Trade Desk. The stock's current trading price of $19.15, near its 52-week low and representing a 72.1% drop over one year, likely contributes to this diminished positive perception among the crowd signals BUZZ tracks. As an algorithmic sentiment tracker, BUZZ passively adjusts its holdings based on this evolving sentiment intensity, which naturally cools as a stock like TTD experiences sustained price declines and trades at only 21% of its yearly high. The observed reduction in weight suggests the index’s NLP model is registering less intense positive discussion around The Trade Desk.
weight 0.840% → 0.790% (-0.050 pp)·stock down 16.1% in the 30 days before
Jun 30·entry $18.08·now $18.64
BUZZ · Weight decrease · 3d
The weight change for Trade Desk Inc. within BUZZ shows a consistent, if slightly uneven, reduction from 1.0000% down to 0.7800% over several trading days, culminating in a notable decline on June 18th. This gradual unwinding of position for TTD aligns with BUZZ's algorithmic sentiment tracking strategy, which ranks stocks by positive-sentiment intensity derived from social media and news. With TTD's stock plummeting by 75.2% over the past year and currently trading at its 52-week low of $17.93, the NLP algorithms likely registered a sustained decay in positive chatter surrounding the company. Consequently, as TTD's overall positive sentiment intensity decreased relative to other contenders, the ETF's passive holding mechanism adjusted its allocation downward, reflecting the crowd's diminishing positive perception of the Communication Services firm despite its 15.55% revenue growth and 16.91% ROE. This move underscores BUZZ's function as a mirror to evolving retail-crowd signals rather than a judgment on financial performance.
weight 0.940% → 0.780% (-0.160 pp)·stock down 14.3% in the 30 days before
Jun 22·entry $18.02·now $18.64
BUZZ · Weight decrease · 2d
The detected pattern of consecutive weight decrease for The Trade Desk within BUZZ saw its allocation decline from 1.0000% to 0.7900% over the specified period, with a particularly sharper reduction occurring towards the end. This reduction directly aligns with BUZZ’s strategy of tracking positive sentiment intensity via NLP across social media and news, reflecting the market’s current view of the Communication Services company. The stock’s significant price erosion, marked by a -74.8% one-year return and its current position at $18.02, representing 20% of its 52-week high, clearly indicates a substantial decline in positive investor sentiment. Consequently, the algorithmic sentiment tracker adjusted its portfolio, systematically reducing its exposure to TTD as the retail crowd's positive perception, which the ETF passively follows, has demonstrably waned.
weight 0.940% → 0.790% (-0.150 pp)·stock down 12.5% in the 30 days before
Jun 18·entry $18.51·now $18.64
BUZZ · Weight increase · 2d
weight 0.960% → 1.000% (+0.040 pp)·stock down 16.9% in the 30 days before
Jun 5·entry $19.95·now $18.64Fresh
BUZZ · Weight decrease · 3d
Trade Desk's PER of 25.54 and PBR of 7.39, coupled with 15.55% revenue growth and 16.91% ROE, contribute to the pool of financial data discussed across various platforms. For BUZZ, which employs NLP to track positive sentiment from social media and news, discussions surrounding these metrics directly influence its algorithmic selection, rather than the raw numbers themselves. The ETF's observed pattern of consecutive weight decreases in late May 2026, dropping to 0.98% by May 28, directly correlates with Trade Desk's sustained market underperformance. This period saw the stock's price near its 52-week low of $20.09, having suffered a -71.7% return over the past year and a -39.0% decline in the last 90 days. As an algorithmic sentiment tracker designed to reflect the retail-crowd signal, BUZZ's reduction in TTD holdings suggests a diminishing intensity of positive chatter around the company, driven by this prolonged negative price action at its current $21.56 level.
weight 1.100% → 0.980% (-0.120 pp)·stock down 9.0% in the 30 days before
May 28·entry $21.15·now $18.64
BUZZ · Weight decrease · 2d
VanEck's BUZZ ETF, designed as an algorithmic sentiment tracker, registers consecutive weight decreases in TTD, reflecting a diminishing positive sentiment detected by its NLP over social media, news, and blogs. Given the fund's monthly index reconstitution and its passive holding of approximately 75 US large/mid caps, this sustained reduction in TTD's weight signals a persistent decline in positive sentiment intensity surrounding the company. The prevailing sentiment shift could be tied to TTD's significant market underperformance, with the stock currently trading at just 24% of its 52-week high of $89.76. Despite TTD’s 15.55% revenue growth, the sustained public sentiment interpreted by BUZZ suggests market participants are less enthusiastic about its near-term prospects at this price level.
weight 1.100% → 1.050% (-0.050 pp)·stock down 3.7% in the 30 days before
May 27·entry $22.29·now $18.64
BUZZ · Weight decrease · 3d
TTD’s P/E ratio of 24.32, P/B of 7.39, revenue growth of 15.55%, and ROE of 16.91% outline a growth-oriented company profile that typically generates significant discussion, contributing to the positive sentiment intensity which BUZZ, as an algorithmic tracker, identifies through NLP on social media and news. The consecutive weight decrease for TTD within BUZZ, moving from 1.23% on May 19th to 1.05% on May 21st, indicates a reduction in detected positive public sentiment for the stock. This sentiment shift occurs while TTD trades near the bottom of its 52-week range at $22.38, reflecting prolonged price challenges following a 39.7% 90-day decline and 71.8% 1-year decline, despite a recent 30-day rebound of 5.5%, suggesting a cooling of the retail crowd's enthusiasm as interpreted by the ETF's methodology.
weight 1.270% → 1.050% (-0.220 pp)·stock down 9.7% in the 30 days before
May 21·entry $21.28·now $18.64
BUZZ · Weight decrease · 2d
BUZZ, which passively holds stocks based on the BUZZ NextGen AI US Sentiment Leaders Index, saw its exposure to The Trade Desk decrease, reflecting a dip in positive sentiment identified by its NLP analysis across social media and news for its ~75 US large/mid cap portfolio. The observed consecutive weight decreases for TTD, exemplified by the drop from 1.23% to 1.18% over two days, signal a diminishing positive-sentiment intensity detected by the index, which informs the ETF's monthly reconstitution. This decline in TTD's sentiment is consistent with its substantial 1-year return of -70.0%, suggesting broad negative perception among the retail crowd that the fund’s algorithmic strategy is designed to capture.
weight 1.270% → 1.180% (-0.090 pp)·stock down 9.4% in the 30 days before
May 20·entry $21.02·now $18.64
BUZZ · Weight increase · 2d
The weight for The Trade Desk in the BUZZ ETF exhibited a gradual, two-day consecutive increase from 1.12% to 1.27% following a period of decline and stabilization. This pattern suggests a sustained, rather than sudden, build-up of positive sentiment around TTD. Given BUZZ's methodology of tracking positive-sentiment intensity through NLP on social media and blogs, this weight increase likely reflects growing retail-crowd interest in a Communication Services stock currently priced near $21.16, significantly down 62.5% over the last year and sitting at 24% of its 52-week high. The index's monthly rebalancing would then incorporate this accumulated sentiment, indicating that TTD's depressed price, despite its 15.55% revenue growth and 16.91% ROE, began to register as a perceived value opportunity within the monitored digital conversations.
weight 1.120% → 1.270% (+0.150 pp)·stock down 0.9% in the 30 days before
May 18·entry $22.27·now $18.64Fresh
BUZZ · Weight decrease · 2d
TTD currently trades at $21.15, resting near its 52-week low of $20.09 and significantly below its $89.76 high, reflecting considerable downward pressure with returns of -4.8% over 30 days and -61.9% over the past year. This sustained negative price trajectory likely diminished the positive sentiment intensity across social media, blogs, and news, which VanEck's BUZZ ETF tracks using NLP to rank stocks. Despite the company reporting a revenue growth of 15.55% and an ROE of 16.91%, alongside a PER of 24.36 and PBR of 7.39, the detected consecutive weight decrease from 1.4400% to 1.1200% between May 5 and May 14 indicates TTD's lower ranking due to reduced positive public sentiment. The algorithmic sentiment tracker, which passively holds ~75 US large/mid caps based on these signals, adjusted its TTD exposure in response to the perceived waning retail crowd signal.
weight 1.180% → 1.120% (-0.060 pp)·stock down 8.8% in the 30 days before
May 14·entry $20.41·now $18.64
BUZZ · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease for TTD due to concerns about its high PBR relative to its current revenue growth, suggesting the AI identifies less compelling risk-adjusted value compared to other investment opportunities. For retail investors, this serves as a prompt to critically evaluate TTD's premium valuation and growth prospects against competitors or alternative investments, rather than simply holding based on past performance.
weight 1.340% → 1.180% (-0.160 pp)·stock up 7.1% in the 30 days before
May 11·entry $21.52·now $18.64
BUZZ · Accumulation · 3d
The AI ETF is likely accumulating TTD due to its robust revenue growth of 18.47% and strong 16.89% ROE, signaling confidence in its long-term potential despite higher valuation multiples. This gradual strategy suggests the AI is either managing market impact or systematically buying on dips to optimize cost basis. For retail investors, this highlights the value of patient, systematic investing in growth stocks, potentially through dollar-cost averaging or buying during pullbacks after thorough personal due diligence.
weight 1.450% → 1.460% (+0.010 pp)·stock up 10.3% in the 30 days before
May 1·entry $24.24·now $18.64Fresh
BUZZ · Weight increase · 2d
The AI ETF's consecutive weight increase in TTD likely stems from the company's robust revenue growth and excellent return on equity, signaling strong fundamental performance and future potential. This suggests the AI algorithm is detecting sustained positive signals or an improving short-term outlook, valuing TTD's future growth over current valuation multiples. For retail investors, this pattern highlights TTD as a growth opportunity favored by the AI, but it is essential to balance this signal with a careful assessment of its current valuation multiples and personal risk tolerance.
weight 1.390% → 1.510% (+0.120 pp)·stock up 10.7% in the 30 days before
Apr 29·entry $24.37·now $18.64Fresh
AIEQ · Weight increase · 2d
AIEQ’s allocation to TTD reveals a precise, graduated re-entry into the stock, moving from zero to 0.12% across two consecutive trading days, signaling a measured conviction. This initial, incremental weighting is consistent with the fund’s daily rebalancing and high-turnover approach, where IBM Watson's NLP engine likely flagged evolving sentiment or fundamental shifts. The system initiated this position while TTD shares trade at $19.10, near the lower bound of its 52-week range and after a 72.0% decline over the past year. This measured accumulation by EquBot's risk overlay, despite significant prior price depreciation, suggests the AI may be discerning value in the Communication Services company, which still reports 15.55% revenue growth and 16.91% return on equity.
weight 0 → 0.120% (new)·stock down 9.5% in the 30 days before
Jul 3·entry $19.31·now $18.64Fresh
AIEQ · New entry · 1d
weight 0 → 0.110% (new)·stock down 17.5% in the 30 days before
Jul 1·entry $19.15·now $18.64Fresh
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.