Equity Profile

DJT

Trump Media & Technology Group Corp.

Communication ServicesInteractive Media & Services$2.3B

Apr24Thu

Pre-Earnings Brief

UpcomingQ1-2026After Close5:00 PM EDT

Company Snapshot

Trump Media & Technology Group Corp. operates in the communication services sector, focusing on interactive media and technology....

Key Metrics to Watch

User Growth

Tracking user growth is crucial as it reflects the platform's popularity and potential revenue generation.

N/A

Revenue Growth

Revenue growth is a key indicator of the company's financial health and ability to monetize its user base.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DJT Q1-2026 Earnings Preview

Context

Company Snapshot

Trump Media & Technology Group Corp. operates in the communication services sector, focusing on interactive media and technology. The company is known for its social media platform and aims to provide an alternative to mainstream social networks, tapping into themes of digital communication and user engagement.

Earnings Scorecard·Last 3Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-1.99%

Last Quarter Recap

In the last quarter, Trump Media reported a loss of $0.08 per share, continuing its trend of negative earnings. The stock reacted negatively, dropping 3.81% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are uncertain about the upcoming earnings report, especially given the company's history of losses and lack of analyst estimates. The market is watching closely for any signs of improvement.

Bull Case

If the company can show significant user growth and improved revenue, it could signal a turnaround, leading to a positive market reaction.

Bear Case

Continued losses or disappointing user metrics could further erode investor confidence, leading to a sharp decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current user growth rate compared to previous quarters?

User growth is critical for future revenue potential and overall market confidence in the company's strategy.

How much revenue is being generated from advertising compared to previous periods?

Advertising revenue is a key driver for profitability, and any improvement could indicate a successful monetization strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in user engagement and advertising revenue, given recent trends in social media consumption.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating potential for significant surprises.

The put/call ratio indicates a strong bullish sentiment among traders, which may not align with the cautious consensus.

Key Risk

If user growth exceeds expectations, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether the company's strategies are effectively attracting and retaining users, which is essential for financial recovery.

Bull Confirmed If

Demonstrating user growth of at least 10% quarter-over-quarter would confirm the bull case.

Bear Confirmed If

If user growth is flat or negative, it would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±27.9%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±27.9% while DJT has averaged ±2.0% over the last 3 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

56.9%

Calls (689K)P/C Ratio: 0.13Puts (181K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If the company beats expectations with strong user and revenue growth, history suggests the stock could rise by around 4.1% in the following days.

In-Line / Cautious

A cautious but in-line report may lead to muted reactions, as investors await further clarity on growth strategies.

Miss

If the company misses expectations, history suggests a potential drop of around 1.99% in the stock price.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on user engagement metrics and any changes in user demographics.
2Details on advertising revenue growth and new partnerships.
3Management's strategy for user retention and acquisition moving forward.
4Any commentary on competitive positioning in the social media landscape.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Trump Media & Technology Group Corp. operates in the communication services sector, focusing on interactive media and technology....

Key Metrics to Watch

User Growth

Tracking user growth is crucial as it reflects the platform's popularity and potential revenue generation.

N/A

Revenue Growth

Revenue growth is a key indicator of the company's financial health and ability to monetize its user base.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DJT Q1-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 3Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-1.99%

Last Quarter Recap

In the last quarter, Trump Media reported a loss of $0.08 per share, continuing its trend of negative earnings. The stock reacted negatively, dropping 3.81% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If the company can show significant user growth and improved revenue, it could signal a turnaround, leading to a positive market reaction.

Bear Case

Continued losses or disappointing user metrics could further erode investor confidence, leading to a sharp decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current user growth rate compared to previous quarters?

User growth is critical for future revenue potential and overall market confidence in the company's strategy.

How much revenue is being generated from advertising compared to previous periods?

Advertising revenue is a key driver for profitability, and any improvement could indicate a successful monetization strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in user engagement and advertising revenue, given recent trends in social media consumption.

Supporting Evidence

Options pricing suggests a larger move than historical averages, indicating potential for significant surprises.

The put/call ratio indicates a strong bullish sentiment among traders, which may not align with the cautious consensus.

Key Risk

If user growth exceeds expectations, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether the company's strategies are effectively attracting and retaining users, which is essential for financial recovery.

Bull Confirmed If

Demonstrating user growth of at least 10% quarter-over-quarter would confirm the bull case.

Bear Confirmed If

If user growth is flat or negative, it would solidify the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±27.9%

Historical Avg

±2.0%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±27.9% while DJT has averaged ±2.0% over the last 3 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

56.9%

Calls (689K)P/C Ratio: 0.13Puts (181K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If the company beats expectations with strong user and revenue growth, history suggests the stock could rise by around 4.1% in the following days.

In-Line / Cautious

A cautious but in-line report may lead to muted reactions, as investors await further clarity on growth strategies.

Miss

If the company misses expectations, history suggests a potential drop of around 1.99% in the stock price.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on user engagement metrics and any changes in user demographics.
2Details on advertising revenue growth and new partnerships.
3Management's strategy for user retention and acquisition moving forward.
4Any commentary on competitive positioning in the social media landscape.