The stock of Trump Media & Technology Group Corp (DJT) has gone down by -13.22% for the week, with a -13.08% drop in the past month and a -11.49% drop in the past quarter. The volatility ratio for the week is 5.69%, and the volatility levels for the past 30 days are 3.96% for DJT. The simple moving average for the last 20 days is -12.55% for DJT’s stock, with a simple moving average of -19.62% for the last 200 days.
Is It Worth Investing in Trump Media & Technology Group Corp (NASDAQ: DJT) Right Now?
DJT has 36-month beta value of 4.94.
The public float for DJT is 103.15M, and currently, short sellers hold a 9.19% ratio of that float. The average trading volume of DJT on June 02, 2025 was 5.76M shares.
DJT) stock’s latest price update
The stock price of Trump Media & Technology Group Corp (NASDAQ: DJT) has jumped by 2.40 compared to previous close of 20.83. Despite this, the company has seen a fall of -13.22% in its stock price over the last five trading days. barrons.com reported 2025-06-01 that Calstrs disclosed the stock trades, among others, in a form it filed with the Securities and Exchange Commission.
DJT Trading at -5.17% from the 50-Day Moving Average
After a stumble in the market that brought DJT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -60.99% of loss for the given period.
Volatility was left at 3.96%, however, over the last 30 days, the volatility rate increased by 5.69%, as shares sank -13.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.59% upper at present.
During the last 5 trading sessions, DJT fell by -13.22%, which changed the moving average for the period of 200-days by -14.27% in comparison to the 20-day moving average, which settled at $24.39. In addition, Trump Media & Technology Group Corp saw -37.45% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DJT starting from Swider Eric, who sale 3,000 shares at the price of $26.65 back on May 14 ’25. After this action, Swider Eric now owns 25,989 shares of Trump Media & Technology Group Corp, valued at $79,950 using the latest closing price.
Juhan Phillip, the CFO and Treasurer of Trump Media & Technology Group Corp, sale 45,005 shares at $27.15 during a trade that took place back on May 14 ’25, which means that Juhan Phillip is holding 175,572 shares at $1,222,011 based on the most recent closing price.
Stock Fundamentals for DJT
Current profitability levels for the company are sitting at:
- -34.67 for the present operating margin
- 0.76 for the gross margin
The net margin for Trump Media & Technology Group Corp stands at -28.61. The total capital return value is set at -0.14. Equity return is now at value -19.06, with -17.60 for asset returns.
Based on Trump Media & Technology Group Corp (DJT), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -4.71. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -206.26.
Currently, EBITDA for the company is -394.42 million with net debt to EBITDA at 1.31. When we switch over and look at the enterprise to sales, we see a ratio of 1246.17. The receivables turnover for the company is 110.86for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 38.41.
Conclusion
To put it simply, Trump Media & Technology Group Corp (DJT) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
