트럼프 미디어 앤 테크놀러지 그룹(DJT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DJT

Trump Media & Technology Group Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$9.55

+0.99 ▲ +11.52%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$9.58

+0.02 ▲ +0.21%

트럼프 미디어 앤 테크놀러지 그룹(DJT) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.6B

스몰캡

P/E

배당수익률

없음

52주 위치

21%

저점 +37% · 고점 -51%

애널리스트

C+

Fundamental health

vs. Internet Content & Information· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 79%

밸류에이션

Top 12%

재무 안정

Top 48%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-3.94	Insider Own ⓘ	42.8%	Shs Outstand ⓘ	276.9M	Perf Week ⓘ	-1.99%
Market Cap ⓘ	2.64B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	158.4M	Perf Month ⓘ	35.22%
Enterprise Value ⓘ	2.56B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	20.67%	Short Float ⓘ	10.45%	Perf Quarter ⓘ	2.1%
Income ⓘ	-1.09B	P/S ⓘ	708.81	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.15%	Short Ratio ⓘ	3.56	Perf Half Y ⓘ	-34.3%
Sales ⓘ	0.00B	P/B ⓘ	2.11	EPS next 5Y ⓘ	-	ROA ⓘ	-68.85%	Short Interest ⓘ	16.55M	Perf YTD ⓘ	-27.9%
Book/sh ⓘ	4.52	P/C ⓘ	2.54	EPS past 3/5Y ⓘ	-88.11% -	ROE ⓘ	-101.3%	52W High ⓘ	-50.75% ($19.39)	Perf Year ⓘ	-50.15%
Cash/sh ⓘ	3.76	P/FCF ⓘ	356.8	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-86.52%	52W Low ⓘ	37.16% ($6.96)	Perf 3Y ⓘ	-42.07%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-673.84%	Gross Margin ⓘ	-177.23%	Volatility(W/M) ⓘ	6.16% 7.02%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	687.57	Sales Y/Y TTM ⓘ	1.72%	Oper. Margin ⓘ	-4817.36%	ATR (14) ⓘ	0.62	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.07	EPS Q/Q ⓘ	-919.75%	Profit Margin ⓘ	-29098.97%	RSI (14) ⓘ	58.55	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.07	Sales Q/Q ⓘ	6.09%	SMA20 ⓘ	8.26% ($8.82)	Beta ⓘ	4.11	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.77	Earnings ⓘ	-	SMA50 ⓘ	12.36% ($8.5)	Rel Volume ⓘ	1.06	Prev Close ⓘ	$8.56
Employees ⓘ	31	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-13% ($10.98)	Avg Volume(3M) ⓘ	4.64M	Price ⓘ	$9.55
IPO ⓘ	2021/9/30	Option/Short ⓘ	Yes/Yes			Trades ⓘ	22477	Volume ⓘ	4,933,600	Change ⓘ	11.52%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $1M (YoY +6%) · 순이익 $-406M (YoY -1179%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Trump Media & Technology Group Corp (DJT) Investment Analysis

What kind of company is Trump Media & Technology Group Corp?

트럼프 미디어 앤 테크놀러지 그룹(DJT)

Communication Services · Internet Content & Information

#1901 by Market Cap — Mid-Cap

📱 This is a U.S. media and technology company that operates a social media platform. With its proprietary social media service as its core business, it is pursuing business expansion into streaming and financial technology. As a growth company in its early revenue stage, it is a media and technology stock characterized by stock price volatility that is heavily influenced by market sentiment and fund flows rather than business performance.

Learn more about Trump Media & Technology Group Corp →

Market Cap

$2.6B

Approx. KRW 3.6 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1901

Employees31people

IPO2021/09/30

Current Price$9.55 ≈ 13,084원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2025년 11월 7일 (금) · 장 시작 전

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-4817.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-29099.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-177.2%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Internet Content & Information Median 54.4% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-101.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-68.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-86.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.77

✓ Average

My positionMid-range

Low range Average High range

Internet Content & Information Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.07

✓ 평균

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.07

✓ 양호

My positionMid-range

Low range Average High range

Internet Content & Information Median 1.87

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-88.1%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 중형주 Median 18.2% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+6.1%

평균

My positionMid-range

Low range Average High range

미분류 중형주 Median 10.8% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 66%p over the past year

DJT -50.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-66.2%p

Significantly behind the market

vs Communication Services (XLC)

-50.2%p

Significantly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 32%) Based on 12 peers

Current position within 52-week range

Low (-37.2%p) High (-50.8%p)

Current price is 37.2% above the 52-week low and 50.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-43.3%

Annualized volatility

62.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $9.55 above the midline ($8.82). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.267 > Signal 0.245 in positive zone + Hist positive (+0.022). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 58.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.11x

✓ Fair

My positionMid-range

Low range Average High range

Internet Content & Information median 1.50x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

708.81x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information median 0.94x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

356.80x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Internet Content & Information median 11.81x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Content & Information

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -1.1% · Short interest elevated 10.4% · Short interest up +3.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 20.7%

Moderate institutional participation

Communication Services 중형주 Median 63.8%

🧑‍💼 Insiders 42.8%

Founder/management large holders (strong skin-in-the-game)

Communication Services 중형주 Median 18.7%

👤 Retail investors (estimated) 36.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.4%

Somewhat high

Communication Services 중형주 Median 5.9%

Past 90 days 📈 +3.6%p increase

Short interest days to cover

3.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 276.9M주

Float (tradable shares) 158.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DJT

ETFs with the highest weightings · 10 total shown

STCE

Schwab Crypto Thematic ETF

4.74%

$232M

BCOR

Grayscale Bitcoin Adopters ETF

3.71%

$2M

OWNB

Bitwise Bitcoin Standard Corps ETF

3.53%

$14M

SATO

Invesco Alerian Galaxy Crypto Economy ETF

0.90%

$7M

SOCL

Global X Social Media ETF

0.40%

$88M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DJT This Stock	$2.6B	-	2.1 ▼	-101.3% ▼	-	+11.5%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for DJT

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on DJT (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with DJT (high volatility)