What Is Trump Media & Technology Group (DJT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Trump Media & Technology Group 's intrinsic value is estimated at $2.22. Trading at its current price of $9.57, the valuation engine raises significant caution: 8 of 9 models flag downside risk, projecting an average implied return of -76.8%. Notably, PWERM sees the most upside at -1.9% (fair value: $9.39), while Regime Cross is the most conservative at -99.9% ($0.01). The spread between these extremes — +98.0% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, FTNN lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About DJT?
9 of 13 models are currently active for DJT. All 9 active models suggest the stock trades above fair value. See which stocks rank higher →
How Does DJT Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, DJT ranks #55 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
Trump Media & Technology Group operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is DJT a Value Trap?
CirclFi's Value Trap algorithm assigns DJT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Trump Media & Technology Group . Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Trump Media & Technology Group scores 5.2 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +98.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DJT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DJT's 9 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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