SecBot SecBot
425 ·Filed May 8, 2026

DJTWW

Trump Media & Technology Group Corp.
MIXED
Impact 5/10
Horizonmonths Processed5mo ago SEC0001140361-26-020118
Rule 425 M&A communications
Actionable Insight ◆ Mixed

Monitor for further merger timeline updates and revenue growth from platform monetization. The massive non-cash net loss is offset by strong liquidity, but revenue remains negligible—watch for any signs of user monetization traction or changes in digital asset valuations.

DirectionMixed
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
DJTWW ▼ -25.12% at T+60d
NEUTRAL call -25.12% · α vs SPY -29.51% · entry $5.20 → $3.89
Entry = T+0 close
May 8, 2026
via day close
T+1d
0.00%
call 0.00% · α +0.14%
$5.20
settled 6mo ago
T+5d
0.00%
call 0.00% · α +0.09%
$5.20
settled 6mo ago
T+20d
0.00%
call 0.00% · α +0.30%
$5.20
settled 5mo ago
T+60d
-25.12%
call -25.12% · α -29.51%
$3.89
settled 3mo ago

Price Chart

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Executive Summary

Trump Media & Technology Group reported Q1 2026 results with revenue of $0.9M, a net loss of $405.9M (largely non-cash), but strong financial assets of $2.1B and positive operating cash flow of $17.9M for the fourth consecutive quarter. The company continues to progress toward its merger with TAE Technologies.

Key Financial Metrics

Deal Type
merger

Key Facts

  • Q1 2026 revenue of $0.9 million
  • Net loss of $405.9 million, compared to $31.7 million in Q1 2025 (largely non-cash: $368.7M unrealized losses on digital assets/equity securities, $11.5M accreted interest, $11.8M stock-based compensation)
  • Adjusted EBITDA loss of $387.8 million vs. $19.9 million loss in Q1 2025
  • Total assets $2.2 billion, financial assets ~$2.1 billion (up from $759.0 million in Q1 2025)
  • Positive operating cash flow of $17.9 million, fourth consecutive quarter
  • Continuing to pursue merger with TAE Technologies

Financial Impact

Net loss expanded from $31.7M to $405.9M year-over-year, but heavily non-cash; balance sheet strengthened with $2.1B in financial assets.

revenuenet_lossadjusted_ebitdaoperating_cash_flowfinancial_assets

Risk Factors

  • Digital asset volatility significantly impacts reported net income
  • Merger with TAE Technologies may be delayed or fail to close
  • Low revenue base with uncertain path to profitability
  • Stock price volatility tied to political and regulatory factors

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.

Investment Themes

Software & IT

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
425 Filing (Primary)0001140361-26-020118
Document: ef20072756_425.htm0001140361-26-020118
Document: 0001140361-26-020118-index-headers.html0001140361-26-020118
Document: 0001140361-26-020118-index.html0001140361-26-020118
Document: 0001140361-26-020118.txt0001140361-26-020118
11 reports for DJTWW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DJTWW — sortable, filterable
TypeNow
Jun 10, 2026
19w ago
425
NEUTRAL ★ 4/10
$3.64 $4.71▲ +29.57%▲ +22.99%—
Jun 10, 2026
19w ago
8-K
NEUTRAL ★ 5/10
$3.64 $4.71▲ +29.57%▲ +22.99%—
May 26, 2026
21w ago
425
NEUTRAL ★ 4/10
$5.20 $3.83▼ −26.28%▼ −28.15%—
May 8, 2026
24w ago
425
MIXED ★ 5/10
$5.20 $3.89▼ −25.12%▼ −29.51%—
May 8, 2026
24w ago
8-K
BEARISH ★ 6/10
$5.20 $3.89▲ +25.12%▲ +29.51%—
May 6, 2026
24w ago
3
NEUTRAL ★ 2/10
$5.20 $3.82▼ −26.47%▼ −30.30%—
May 1, 2026
25w ago
425
MIXED ★ 5/10
$5.20 $3.64▼ −29.93%▼ −31.79%—
Apr 23, 2026
26w ago
144
NEUTRAL ★ 2/10
$5.20 $3.80▼ −26.85%▼ −31.93%—
Apr 22, 2026
26w ago
144
NEUTRAL ★ 2/10
$5.20 $3.55▼ −31.66%▼ −36.68%—
Apr 7, 2026
29w ago
425
NEUTRAL ★ 3/10
$5.20 $5.20· 0.00%▼ −10.46%—
Showing 10 of 11

US Market Status

Market Closed — Opens Wed (17h 15m)

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Report published May 8, 2026