compare TTD, SOUN and QTBS

``` The deep research logic is organized as follows: Okay, let's tackle this comparison between TTD, SOUN, and QTBS. First, I need to gather all the relevant data from the provided references. The user is interested in these three stocks, so I'll start by looking at their closing prices, financial metrics, technical indicators, and any recent news or analyst ratings. From the references, I see that the closing prices as of 2025-07-23 are TTD at $84.63, SOUN at $12.2, and QTBS (which I think is QTWO) at $90.79. The user mentioned they're interested in the US Tech sector, especially AI, so I should highlight how each company fits into that space. Looking at the financials, TTD has a much higher revenue of $47.9 billion compared to SOUN's $29.13 million and QTBS's $3.55 million. However, SOUN's revenue growth is impressive at 151.24% YoY, which is way higher than TTD's 0.25% and QTBS's -0.54%. Net income-wise, TTD is profitable with $3.92 billion, while SOUN also turned a profit of $129.93 million. QTBS, on the other hand, has a negative net income growth rate, which might be a red flag. Valuation ratios are another key area. TTD has a P/E ratio of 9.47, which is quite low, indicating it might be undervalued. SOUN's P/S ratio is extremely high at 47.94, suggesting it's overvalued relative to its sales. QTBS doesn't have a P/E ratio listed, but its P/S is 7.85, which is moderate. The user is into technical analysis, so I should include metrics like MACD, RSI, and Bollinger Bands. TTD's MACD is positive, but RSI and KDJ are overbought. SOUN's MACD is slightly negative, and its RSI is around 56, which is neutral. QTBS has a negative MACD and RSI at 49, indicating possible bearish momentum. Analyst ratings show TTD with a Neutral consensus, SOUN as Buy, and QTBS as Strong Sell. The price targets are $64.95 for TTD, $14.25 for SOUN, and $4.25 for QTBS. The user holds tech stocks like NVDA and AMZN, so maybe they're looking for similar growth potential. However, QTBS's negative fund flows and block orders suggest institutional selling, which could be a risk. Putting this all together, TTD seems stable with strong fundamentals but might be overbought technically. SOUN is a high-growth AI play but overvalued and speculative. QTBS has weak financials and negative sentiment. The user's short-term focus might lean towards SOUN for growth, but caution is needed due to high valuation. TTD offers a safer bet with potential upside from S&P 500 inclusion. QTBS might be too risky given the negative indicators. ``` ### **Conclusion** 🎯 **TTD (The Trade Desk)** is the most balanced option with strong fundamentals, S&P 500 inclusion momentum, and moderate valuation. **SOUN (SoundHound AI)** offers high growth potential but faces significant valuation risks and competition. **QTBS (Q2 Holdings)** shows weak financials and negative sentiment, making it the riskiest choice. --- ### **Analysis** 📊 #### **1. Financial Health** | Metric | TTD | SOUN | QTBS | |--------|-----|------|------| | **Revenue (2025Q1)** | $47.9B | $29.1M | $3.5M | | **Revenue Growth YoY** | 0.25% | 151.24% | -0.54% | | **Net Income (2025Q1)** | $3.92B | $129.9M | -$20.7M | | **Net Income Growth YoY** | 0.6% | 493.63% | 3.03% | | **Diluted EPS (2025Q1)** | $1.68 | $0.31 | $0.12 | | **P/E Ratio** | 9.47 | N/A | N/A | | **P/S Ratio** | 0.72 | 47.94 | 7.85 | **Key Takeaway**: TTD dominates in scale and profitability, while SOUN shows explosive growth but high valuation risks. QTBS struggles with losses and weak revenue growth. --- #### **2. Technical Setup** | Metric | TTD | SOUN | QTBS | |--------|-----|------|------| | **MACD** | -0.21 | -0.04 | -0.82 | | **RSI** | 59.29 | 56.55 | 49.15 | | **KDJ** | 49.2 | 39.65 | 54.69 | | **Bollinger Bands** | 61.98 | 11.45 | 92.07 | | **5-Day MA** | $81.6 | $12.14 | $90.61 | | **10-Day MA** | $79.72 | $11.91 | $90.45 | | **20-Day MA** | $76.05 | $11.45 | $92.07 | **Key Takeaway**: TTD shows bullish momentum (price above MA), while SOUN is oversold (RSI/KDJ below 50). QTBS faces bearish pressure (negative MACD, price below MA). --- #### **3. Market Sentiment & Catalysts** | Metric | TTD | SOUN | QTBS | |--------|-----|------|------| | **Analyst Rating** | Neutral | Buy | Strong Sell | | **Price Target** | $64.95 | $14.25 | $4.25 | | **Fund Flow** | -$1.81M | +$756K | -$1.02M | | **Recent News** | S&P 500 inclusion , Buy rating upgrade | AI growth but overvaluation warning | No major catalysts | **Key Takeaway**: TTD benefits from institutional inflows and S&P 500 inclusion, while SOUN faces mixed sentiment (growth vs. valuation risks). QTBS lacks catalysts and shows institutional outflows. --- ### **Final Call** 🚨 - **TTD**: **Hold or Buy** at $84.63 . Strong fundamentals, S&P 500 inclusion, and moderate valuation make it the safest bet. - **SOUN**: **Wait for Dip** to $10–$12 . High growth potential in AI but overvalued and speculative. - **QTBS**: **Avoid** at $90.79 . Weak financials, negative sentiment, and no clear upside catalysts. **Best Choice for Tech Growth**: TTD for stability + upside, SOUN for high-risk/high-reward. QTBS is a pass. 🚀