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YMMLARGE

Full Truck Alliance Co. Ltd.

TechnologySoftware - Application
$9.38
$0.00(-1.57%)
52W$9.36
$14.07
FinancialsValuationvs SAP
Updated Mar 2, 12:00 AM
RSI40
RS Rating22/99
Beta0.96
Volatility46%
F-Score8/9
Mkt Cap$20.0B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Full Truck Alliance Co. Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 29% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.21
50 SMA > 100 SMA$11.13
100 SMA > 150 SMA$11.59
150 SMA > 200 SMA$11.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.70-3.33%BELOW
50 SMA$10.21-8.13%BELOW
100 SMA$11.13-15.74%BELOW
150 SMA$11.59-19.08%BELOW
200 SMA$11.72-19.97%BELOW

Price Performance

1D-1.6%
1W-0.7%
1M-6.4%
3M-17.4%
6M-26.4%
YTD-16.6%
1Y-20.1%
3Y+10.2%
52-Week Trading Range0% from low
$9.38
52W Low$9.36
52W High$14.07

Technical Indicators

RSI (14)BEARISH
39.9
305070
VCP ScoreCOOL
6/10
Base depth: 29.3%

Risk Profile

Beta
0.96
52W Vol
46%
ATR
$0.24
Max DD (1Y)
-33%

Volume Analysis

Today
9
50D Avg
7.48M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24+3233%
$20.00
Q4'24-5%
$0.53
Q1'25+100%
$1.20
Q2'25+2938%
$24.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+35.36%
3 Years:+34.13%
TTM:+25.14%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+16.93%

Stock Price CAGR

10 Years:-7.96%
5 Years:-15.29%
3 Years:+10.25%
1 Year:-20.10%

Return on Equity

10Y Avg:-4.4%
5Y Avg:-3.2%
3Y Avg:5.3%
Last Year:10.5%

Key Metrics

Market Cap$20.0B
Gross Margin86.6%
Net Margin27.3%
Piotroski F-Score8/9

More YMM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

YMM vs SAPSAPUBERQXOTYL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 22 meansYMM outperformed 22% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.96 means 4% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is YMM in an uptrend right now?

YMM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is YMM overbought or oversold?

YMM's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is YMM outperforming the market?

YMM has a Relative Strength (RS) Rating of 22 out of 99. YMM is currently lagging the broader market.

Where is YMM in its 52-week range?

YMM is trading at $9.38, which is 67% of its 52-week high ($14.07) and 0% above its 52-week low ($9.36).

How volatile is YMM?

YMM has a Beta of 0.96 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.