Truth Social AI Stock Analysis
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Truth Social (DJT) AI Stock Analysis
Truth Social
(NASDAQ:DJT)
The score is weighed down primarily by very weak financial performance (large losses and negative cash flow) and bearish technicals (below major moving averages with negative MACD). Earnings-call and corporate updates provide some support via improving expense discipline, growing revenue, and a strong financial-asset position, but uncertainty around convertible notes and share count expansion keeps overall risk elevated, while valuation remains difficult to justify given unprofitability.
Truth Social (DJT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 5.00M
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 2.03
- Revenue Growth
- 77.09%
- EPS Growth
- -410.96%
- Country
- US
- Employees
- 31
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
Truth Social Business Overview & Revenue Model
Company Description
Trump Media & Technology Group Corp., founded in 2021 and based in Sarasota, Florida, is the organization that operates Truth Social. This digital platform provides social networking services to users across the United States.
Truth Social Earnings Call Summary
The call was predominantly positive, with strong revenue growth, sharply lower operating expenses and legal fees, substantial financial assets, major digital asset gains, improving adjusted EBITDA, and progress toward the TAE merger. Offsetting concerns included post-election stock volatility, negative year-to-date operating cash flow, a continuing adjusted EBITDA loss, uncertainty around convertible note repayments, the discontinuation of the planned token distribution, and an expected doubling of the combined company's share count.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said closing the TAE merger is “expected by the end of 2026,” with the Special Meeting scheduled for December 14, 2026, for shareholders of record as of November 2, 2026; the combined company share count is expected to be approximately double the current float, from about 300 million shares outstanding today to approximately 600 million shares on a fully diluted basis. The company’s priorities are “accelerating contracted recurring revenue and quarterly ad revenue” through Truth API, Truth+ and Truth Social, using cash and available credit to clean up the capital structure, addressing the nearly $1 billion in outstanding convertible notes and the November 30 repayment process, and protecting equity rather than diluting shareholders. Management said its current thinking is using a mix of cash and credit to repay the notes, is “not inclined to issue any additional equity,” and wants to preserve as much of its Bitcoin as possible to continue its yielding strategy; it also plans to continue growth marketing through the fourth quarter and then on into 2027.
Truth Social Financial Statement Overview
Summary
Revenue growth is strong (+44% TTM), but fundamentals remain very weak: extremely large net losses on a small revenue base, modest gross margin (~24%), and negative operating/free cash flow. The balance sheet shows moderate leverage today (debt-to-equity ~0.68) but sharply negative ROE and historical equity volatility elevate risk.
Income Statement
18Very NegativeBalance Sheet
46NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.51M | 3.68M | 3.62M | 4.13M | 1.47M | 0 |
| Gross Profit | 1.56M | 2.01M | 3.00M | 3.97M | 1.42M | 0 |
| EBITDA | -605.15M | -676.10M | -394.42M | -18.54M | 52.71M | -58.44M |
| Net Income | -839.44M | -712.06M | -400.86M | -58.19M | 50.52M | -59.10M |
Balance Sheet | ||||||
| Total Assets | 2.48B | 2.63B | 938.29M | 3.36M | 11.24M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 725.87M | 1.16B | 776.78M | 2.57M | 9.81M | 18.73M |
| Total Debt | 979.93M | 949.68M | 13.26M | 45.71M | 4.64M | 2.09M |
| Total Liabilities | 1.04B | 982.82M | 24.70M | 70.13M | 19.81M | 78.35M |
| Stockholders Equity | 1.44B | 1.65B | 913.59M | -66.76M | -8.57M | -59.10M |
Cash Flow | ||||||
| Free Cash Flow | -16.33M | 14.18M | -73.02M | -9.74M | -24.29M | -3.87M |
| Operating Cash Flow | -16.31M | 14.76M | -60.98M | -9.73M | -24.20M | -3.80M |
| Investing Cash Flow | -214.42M | -2.27B | -618.58M | -2,200 | -84.50K | -68.60K |
| Financing Cash Flow | -57.85M | 2.25B | 847.23M | 2.50M | 15.36M | 22.60M |
Truth Social Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DJT, the sentiment is Negative. The current price of 4.64 is below the 20-day moving average (MA) of 5.60, below the 50-day MA of 7.45, and below the 200-day MA of 8.89, indicating a bearish trend. The MACD of -0.87 indicates Negative momentum. The RSI at 37.44 is Neutral, neither overbought nor oversold. The STOCH value of 45.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DJT.
Truth Social Risk Analysis
Truth Social disclosed 7 risk factors in its most recent earnings report. Truth Social reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksTruth Social Peers Comparison
Overall Rating
RDDT77Outperform
GOOGL73Outperform
META68.4Neutral
WB65Neutral
RUM56Neutral- DJT44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RDDT | 77Outperform | $19.22B | 19.04 | 30.57% | ― | 62.18% | 175.50% |
| GOOGL | 73Outperform | $3.63T | 15.09 | 42.62% | 0.29% | 22.21% | 89.60% |
| META | 68Neutral | $1.59T | 21.61 | 30.27% | 0.33% | 27.53% | 28.01% |
| WB | 65Neutral | $1.52B | 4.48 | 8.15% | 9.90% | 1.59% | -14.96% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| RUM | 56Neutral | $2.83B | -8.01 | -28.37% | ― | 82.57% | 47.24% |
| DJT | 44Neutral | $1.38B | -1.52 | -62.59% | ― | 77.09% | -410.96% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DJT | Trump Media & Technology Group Corp. | 4.64 | -6.21 | -57.24% | |
| META | Meta Platforms, Inc. | 641.69 | 41.72 | 6.95% | |
| GOOGL | Alphabet Inc. Class A | 295.77 | 11.49 | 4.04% | |
| WB | Weibo Corp | 6.16 | -3.16 | -33.88% | |
| RUM | Rumble Inc | 5.77 | 0.52 | 9.90% | |
| RDDT | Reddit, Inc. Class A | 98.45 | -89.10 | -47.51% |
Truth Social Corporate Events
Truth Social and TAE Advance Fusion Merger Plans
PositiveOn September 30, 2026, Trump Media & Technology Group and TAE Technologies entered into an amended and restated unsecured convertible promissory note consolidating a $200 million initial funding tranche and providing for up to an additional $100 mill...
Truth Social Highlights Evolving API-Driven Revenue Strategy
PositiveOn August 24, 2026, Interim Chief Executive Kevin McGurn appeared on CNBC’s Squawk Box to discuss Trump Media & Technology Group’s Truth API data feed and the company’s evolving business model. He framed the API as a standard social media data produc...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026