Trump Media & Technology Group Corp. (DJT)

Trump Media & Technology Group Corp. (DJT) is trading near the bottom of its 52-week range after a steep slide. The stock closed at $4.28 on November 10, 2026, up 5.42% on the session, but it sits only 12.63% above its 52-week low of $3.80 and 74.96% below its 52-week high of $17.09. The selling has pushed the stock significant into oversold territory, with a 14-day RSI of 24.1, and it trades well below its 50-day and 200-day moving averages ($7.61 and $8.98). For an investor, the central question is whether the company's fast revenue growth can offset its losses and the pressure on the share price. The company is a media and technology business centred on digital communication, streaming and financial services. Its reported earnings per share over the last 12 months were negative at -$4.89, and its net profit margin was -28,869.4%, so the revenue gain has not yet translated into bottom-line profit.

DJT has lost ground across every return window, from one week to one year. The stock is down 28.07% over one week, 47.23% over one month, 51.96% over three months and 68.13% over one year. The 14-day RSI of 24.1 places the stock in oversold territory, and the MACD line is negative, so the momentum is still directed downward. The price is 25.03% below its 20-day EMA, 43.74% below its 50-day SMA and 52.32% below its 200-day SMA. The stock has been unable to hold any of its moving averages, and the 50-day average has moved below the 200-day average. Those readings point to sustained selling rather than a single bad session, even though the last session closed up 5.42% on volume 23.7% above average.

The main positive in the figures is the top line. Against that, the company reported a net loss per share of -$4.89 over the last 12 months, a net profit margin of -28,869.4% and a return on equity of -45.15%, which is below the sector median of 15.8%. The operating margin is shown at 11,949.52%, but it sits alongside a negative net margin, so the operating line does not carry through to the bottom line. The debt-to-equity ratio of 0.68 is moderate, which gives the business some room, but it does not offset the losses.

Earnings are negative, so the price-to-earnings ratio is not meaningful. The valuation therefore rests almost entirely on expectations for future revenue rather than current profit. Insiders sold $5.2M of stock over the last 18 months across 8 sales, and made one open-market purchase worth $10K. Insider sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than open-market buying, but the imbalance adds to the cautious picture.

The base case for the coming months is that DJT stays under pressure while its trend remains negative. The price sits below its 20-day EMA of $5.71, its 50-day SMA of $7.61 and its 200-day SMA of $8.98, and the 50-day average is 15.24% below the 200-day average, which is the kind of configuration that usually takes time to reverse. A recovery would need the price to reclaim the 20-day EMA first and then the 50-day SMA, which would show that buyers are stepping in at higher prices. Conditions that would make the picture worse include a break below the 52-week low of $3.80, continued selling by insiders, or further losses that keep the net profit margin significantly negative. No analyst price targets exist for the stock, so there is no professional consensus to compare against. A simulation based on past volatility is not a forecast, but the stock's typical daily move of 5.64% means large swings in either direction remain likely.

Support sits first at the 52-week low of $3.80, the lowest price in the past year and the level a further fall would meet first. Resistance begins at the 20-day EMA of $5.71, which is the nearest average above the price and a level the stock would need to reclaim to show short-term recovery. Above it, the 50-day SMA of $7.61 marks the next area where sellers have been active over the past few months. The 200-day SMA of $8.98 is the longer-term trend line that the stock has been trading below. The 52-week high of $17.09 is the furthest level above the price and the peak of the past year's range.