Trump Media & Technology Group (NASDAQ:DJT) Stock Price Down 9.1% – Time to Sell?

Trump Media & Technology Group Corp. (NASDAQ:DJT) fell 9.1% during mid-day trading on Monday . The company traded as low as $9.55 and last traded at $9.2830. 863,839 shares changed hands during mid-day trading, a decline of 80% from the average session volume of 4,347,281 shares. The stock had previously closed at $10.21.

Trump Media & Technology Group News Summary

Here are the key news stories impacting Trump Media & Technology Group this week:

• Positive Sentiment: Trump Media reported second-quarter revenue of approximately $1.7 million, an 89% increase from the prior-year period. The company also launched Truth API, its first data-licensing product, and said it had signed more than 10 customer agreements, potentially creating a new recurring revenue stream. Trump Media & Technology Group Reports Second Quarter 2026 Results
• Positive Sentiment: The company said it had approximately $2.0 billion in total assets, including more than $1.9 billion in financial assets. Management is targeting completion of its proposed merger with TAE Technologies in the fourth quarter of 2026, subject to regulatory and shareholder approvals. Trump Media targets closing TAE merger by end of 2026
• Neutral Sentiment: Trump Media said it has substantially resolved legacy legal matters and expects related expenses to decline, although it still incurred $25.6 million in legal costs during the quarter. The prospective TAE transaction also remains subject to significant execution, financing and regulatory risks.
• Negative Sentiment: Second-quarter net loss widened dramatically to $238.1 million from $20.0 million a year earlier, while Adjusted EBITDA loss reached $223.5 million. The result highlights that revenue remains extremely small relative to the company’s operating losses. Trump Media’s quarterly loss widens to $238 million
• Negative Sentiment: Most of the loss was non-cash, but it included $190.4 million of unrealized losses on digital assets, pledged digital assets and equity securities. Reports also pointed to roughly $361 million in cryptocurrency-related losses, making DJT’s results highly sensitive to crypto prices. Trump Media posts $238 million second-quarter loss as crypto declines
• Negative Sentiment: The combination of minimal revenue, deepening losses and cryptocurrency volatility prompted investors to reduce exposure ahead of the earnings release, reinforcing concerns about profitability and the company’s speculative valuation.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Trump Media & Technology Group in a report on Friday, July 31st. One investment analyst has rated the stock with a Sell rating, Based on data from MarketBeat, the company presently has an average rating of “Sell”.

Trump Media & Technology Group Price Performance

The company’s 50-day moving average is $8.78 and its two-hundred day moving average is $9.58. The firm has a market cap of $2.47 billion, a P/E ratio of -1.82 and a beta of 4.07.

Institutional Trading of Trump Media & Technology Group

A number of institutional investors and hedge funds have recently made changes to their positions in the company. AQR Capital Management LLC acquired a new position in Trump Media & Technology Group during the first quarter valued at approximately $940,000. NewEdge Advisors LLC lifted its stake in Trump Media & Technology Group by 31.9% during the first quarter. NewEdge Advisors LLC now owns 4,957 shares of the company’s stock worth $97,000 after purchasing an additional 1,200 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Trump Media & Technology Group by 20.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 218,210 shares of the company’s stock valued at $4,264,000 after purchasing an additional 37,367 shares in the last quarter. Russell Investments Group Ltd. increased its stake in shares of Trump Media & Technology Group by 202.6% in the 2nd quarter. Russell Investments Group Ltd. now owns 3,755 shares of the company’s stock valued at $68,000 after purchasing an additional 2,514 shares during the last quarter. Finally, Invesco Ltd. increased its stake in shares of Trump Media & Technology Group by 74.5% in the 2nd quarter. Invesco Ltd. now owns 112,855 shares of the company’s stock valued at $2,036,000 after purchasing an additional 48,199 shares during the last quarter. Institutional investors own 4.29% of the company’s stock.

About Trump Media & Technology Group

Trump Media & Technology Group (NASDAQ: DJT) is a U.S.-based digital media and technology company focused on social networking and content distribution. The firm’s flagship offering, Truth Social, is designed as an alternative social media platform with features for user-generated posts, direct messaging and community engagement. In addition to its core social network, TMTG has signaled plans for a subscription-based streaming service and other digital content ventures under the TMTG+ brand, aiming to expand its multimedia footprint.

Founded in October 2021 by former President Donald J.