The Trade Desk (TTD) Slid on Investors’ Concerns

2 weeks ago 20

Soumya Eswaran

Wed, December 3, 2025 astatine 7:50 AM CST 3 min read

Brown Advisory, an concern absorption company, released its “Brown Advisory Large-Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy returned -0.88% (net) during the 3rd quarter, underperforming the benchmark, the Russell 1000 Growth Index. Even though the portfolio has important vulnerability to AI, its underweight to the astir speculative momentum-driven parts of the commercialized was a headwind to performance. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Brown Advisory Large-Cap Growth Strategy highlighted stocks specified arsenic The Trade Desk, Inc. (NASDAQ:TTD). Headquartered successful Ventura, California, The Trade Desk, Inc. (NASDAQ:TTD) is simply a exertion institution that offers a self-service cloud-based ad-buying platform. The one-month instrumentality of The Trade Desk, Inc. (NASDAQ:TTD) was -16.25%, and its shares mislaid 71.36% of their worth implicit the past 52 weeks. On December 02, 2025, The Trade Desk, Inc. (NASDAQ:TTD) banal closed astatine $39.95 per share, with a marketplace capitalization of $19.533 billion.

Brown Advisory Large-Cap Growth Strategy stated the pursuing regarding The Trade Desk, Inc. (NASDAQ:TTD) successful its 3rd 4th 2025 capitalist letter:

"The Trade Desk, Inc. (NASDAQ:TTD), 1 of the largest autarkic demand-side advertizing platforms globally, reported quarterly results that were somewhat up of consensus. However, third-quarter guidance came successful enactment with statement expectations, disappointing investors—especially successful opposition to beardown results from peers similar Meta, Google, and Amazon. Early-year show was impacted by a income reorganization and slower-than-consensus expected adoption of its caller AI-powered platform, Kokai. The institution has since transitioned 75% of its customers to Kokai, with afloat adoption expected by year-end. Customers utilizing Kokai are seeing improved instrumentality connected concern (ROI) done deeper information integration, driving accrued advertisement spend. We judge The Trade Desk remains well-positioned for semipermanent maturation successful integer advertising."

The Trade Desk, Inc. (TTD)'s Got "A Really Good Product," Says Jim Cramer

The Trade Desk, Inc. (NASDAQ:TTD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 42 hedge money portfolios held The Trade Desk, Inc. (NASDAQ:TTD) astatine the extremity of the 3rd quarter, which was 60 successful the erstwhile quarter. In the 3rd 4th of 2025, The Trade Desk, Inc. (NASDAQ:TTD) reported revenue of $739 million, representing an 18% year-over-year growth. While we admit the imaginable of The Trade Desk, Inc. (NASDAQ:TTD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.