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Trump Media & Technology Faces Revenue Challenges Amid Expansion Efforts

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 11/15/2025, 11:24 am ET | 5 min
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In this article Last trade Dec, 05 7:40 PM

  • DJT-3.73%
    DJT - NYSETrump Media & Technology Group Corp.
    $11.35-0.44 (-3.73%)
    Volume:  6.19M
    Float:  131.60M
    $11.30Day Low/High$11.85

Trump Media & Technology Group Corp.’s stocks have been trading down by -7.81 percent amid rising legal challenges.

Media industry expert:

Analyst sentiment – negative

<> (DJT) is currently struggling with a deeply negative profitability profile. With key ratios such as EBIT margin at -3477% and EBITDA margin at -3255.9%, the company is facing significant operational challenges. Revenues stand at approximately $3.6 million, translating to a price-to-sales ratio of 915.84—a stark overvaluation in current industry terms. Their balance sheet indicates a strong liquidity position with a current ratio of 42.8, but this is overshadowed by a negative cash flow from operations over the past year. Operating cash flow remains marginally positive at $10 million, but this is insufficient to accommodate the negative net income from continuing operations of $54.8 million.

Technically, DJT is maintaining a downward trend, as recent weekly data indicate descending closes from $13.43 to $11.0899. The open-to-close movement on November 14 completed below prior support levels, underscoring bearish sentiment. Trading volume aligns with this downtrend, with reduced price-supportive buying interest observed. Given this trend, a short-selling approach might be considered at rebounds near resistance levels close to $12.08, with an immediate target near the recent low around $11.03. A stop-loss slightly above recent highs, preferably around $12.77, could mitigate risk.

Comparatively, DJT’s performance is trailing industry benchmarks in Media and Interactive Multi-Media, which exhibit more positive growth trajectories. With no recent positive catalysts emerging from company-specific news, DJT’s prospects appear dim under current operational headwinds. Key resistance is tuned at $12.50, with support hovering just above $11.00. Should DJT break below this support, further declines may ensue. Without a shift in fundamental performance or strategic pivots, the outlook remains bleak.

Candlestick Chart

Weekly Update Nov 10 – Nov 14, 2025: On Saturday, November 15, 2025 Trump Media & Technology Group Corp. stock [NASDAQ: DJT] is trending down by -7.81%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Recent financial data for Trump Media & Technology Group shows a complex financial picture. Despite robust growth in GDP, proprietors face significant downturns. Negative operating cash flows and capital expenditures continue to diminish the company’s outlook, as evidenced by the most recent quarter showing a sharp decline in key performance metrics. Profit margins are notably negative, indicating operational inefficiencies or high costs impeding possible profits. Consequently, long-term debt is minimal; low leverage ratios may become unsustainable if revenue streams continue to ebb.

Turning to stock performance, DJT’s recent price behavior has been somber. The sequence shows continued erosion, indicative of investor skepticism toward short-term recovery. With prices slumping daily, it is paramount management focuses on shoring up financial stability to instill confidence. This downward trend is concerning given the presumed potential of various tech ventures attached to the enterprise.

More Breaking News

Given these current conditions, the financial metrics provide shared insights: revenue needs addressing, leveraging new business dynamics for potential bottom-line improvements. High expenditure remains inhibiting growth potential, reliance on short-term financing may increase unless internal cash flow situations are turned around.

Conclusion

The trajectory of Trump Media & Technology Group for subsequent quarters appears tasked with ameliorating substantial operational inefficiencies while maintaining competitive market advantages. Persistent attention on core profitability measures, together with strategic market positioning, holds potential remedies. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” This trading philosophy underscores the importance of reinforcing primary revenue pillars, maintaining fiscal discipline, and transparent communication with trading communities.

In summary, the financial narrative surrounding DJT shows a mix of caution and necessity—amplifying the focus on strategic recalibrations. Traders are poised to witness possible directional pivots, contingent on resource allocations and structural adjustments needed to reinvigorate market narratives positively. The road ahead mandates recalibrating strategic focuses and stabilizing operational dynamics for ensuring sustained market confidence and shareholder value.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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In this article (YTD Performance)

  • DJT-66.69%
    DJT - NYSETrump Media & Technology Group Corp.
    $11.35-0.44 (-3.73%)
    Volume:  6.19M
    Float:  131.60M
    $11.30Day Low/High$11.85

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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