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TRUEMICRO

TrueCar, Inc.

Communication ServicesInternet Content & Information
$2.54
$0.00(+0.00%)
52W$1.05
$2.54
Updated Mar 3, 12:00 AM
RSI69
RS Rating86/99
Beta1.75
Volatility98%
F-Score4/9
Mkt Cap$226M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

TrueCar, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 187% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.75
vs S&P 500
HIGH BETA
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.24
50 SMA > 100 SMA$2.18
100 SMA > 150 SMA$2.10
150 SMA > 200 SMA$1.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.31+10.10%ABOVE
50 SMA$2.24+13.54%ABOVE
100 SMA$2.18+16.48%ABOVE
150 SMA$2.10+20.99%ABOVE
200 SMA$1.95+30.25%ABOVE

Price Performance

1D+0.0%
1W
1M+0.0%
3M+19.2%
6M+17.1%
YTD+11.9%
1Y+9.0%
3Y+2.9%
52-Week Trading Range100% from low
$2.54
52W Low$1.05
52W High$2.54

Technical Indicators

RSI (14)BULLISH
69.2
305070
VCP ScoreHOT
9/10
Base depth: 21.3%

Risk Profile

Beta
1.75
52W Vol
98%
ATR
$
Max DD (1Y)
-45%

Volume Analysis

Today
50D Avg
1.31M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-221%
$-0.07
Q1'25-87%
$-0.12
Q2'25+42%
$-0.09
Q3'25+187%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.62%
5 Years:-12.12%
3 Years:-8.83%
TTM:+6.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.34%

Stock Price CAGR

10 Years:-7.32%
5 Years:-13.28%
3 Years:+2.92%
1 Year:+9.01%

Return on Equity

10Y Avg:-16.7%
5Y Avg:-16.9%
3Y Avg:-31.7%
Last Year:-16.3%

Key Metrics

Market Cap$226M
Gross Margin85.0%
Net Margin-17.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is TRUE in an uptrend right now?

TRUE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TRUE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TRUE overbought or oversold?

TRUE's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is TRUE outperforming the market?

TRUE has a Relative Strength (RS) Rating of 86 out of 99. Yes, TRUE is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is TRUE in its 52-week range?

TRUE is trading at $2.54, which is 100% of its 52-week high ($2.54) and 100% above its 52-week low ($1.05).

How volatile is TRUE?

TRUE has a Beta of 1.75 and 52-week volatility of 98%. It's more volatile than the S&P 500 - expect bigger swings.