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TrueCar Inc

TRUE
2.200USD
0.000
Close 11/06, 16:00ETQuotes delayed by 15 min
194.52MMarket Cap
LossP/E TTM

TrueCar Inc

2.200
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TrueCar Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TrueCar Inc's Score

Industry at a Glance

Industry Ranking
117 / 485
Overall Ranking
200 / 4615
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
2.650
Target Price
+20.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TrueCar Inc Highlights

StrengthsRisks
TrueCar, Inc. is an automotive digital marketplace that enables car buyers to connect to its network of Certified Dealers. It offers a software ecosystem on a common technology infrastructure, powered by data and analytics. Its company-branded platform is available on its TrueCar Website and mobile applications. Its network of TrueCar Certified Dealers consists primarily of new car franchises, representing all makes of cars, as well as independent dealers selling used vehicles. Key elements of its core leads-based consumer experience include Research & Discovery, New Car Build Experience, New and Used Car Inventory Search, Consumer Cohorts, Vehicle Identification Numbers (VIN) Offers, TrueCar Post Prospect Unified Vehicle Detail Page, Trade and Sell Your Car and Finance and Insurance Features. Its network of TrueCar Certified Dealers utilizes the Dealer Portal, an application that is accessible online and on mobile devices, as a sales enhancement platform.
Fairly Valued
The company’s latest PE is -6.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.02M shares, decreasing 5.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.22, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.00M, representing a year-over-year increase of 12.45%, while its net profit experienced a year-over-year increase of 43.59%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

9.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.89

Operational Efficiency

6.21

Growth Potential

5.98

Shareholder Returns

7.10

TrueCar Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.43, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -6.56, which is -79.10% below the recent high of -1.37 and -135.86% above the recent low of -15.46.

Score

Industry at a Glance

Previous score
7.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for TrueCar Inc is 2.55, with a high of 3.25 and a low of 2.15.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
2.650
Target Price
+20.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
TrueCar Inc
TRUE
5
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 9.17, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 2.67 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
52.497
Neutral
STOCH(KDJ)(9,3,3)
47.949
Neutral
ATR(14)
0.067
High Vlolatility
CCI(14)
-86.675
Neutral
Williams %R
58.333
Sell
TRIX(12,20)
0.649
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.196
Buy
MA10
2.257
Sell
MA20
2.194
Buy
MA50
2.114
Buy
MA100
2.003
Buy
MA200
2.006
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 74.31%, representing a quarter-over-quarter decrease of 13.75%. The largest institutional shareholder is The Vanguard, holding a total of 4.38M shares, representing 4.93% of shares outstanding, with 0.59% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Caledonia (Private) Investments Pty Limited
17.76M
--
USAA Investment Services Company
7.96M
--
BlackRock Institutional Trust Company, N.A.
6.05M
-4.69%
Autonation Inc
5.37M
--
The Vanguard Group, Inc.
Star Investors
4.40M
+2.53%
Cannell Capital, LLC
3.84M
-16.52%
Dimensional Fund Advisors, L.P.
2.96M
-7.80%
Acadian Asset Management LLC
2.68M
-2.55%
Renaissance Technologies LLC
Star Investors
2.07M
-0.30%
Geode Capital Management, L.L.C.
1.84M
+1.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.47, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.47
Change
0
Beta vs S&P 500 index
2.21
VaR
+6.17%
240-Day Maximum Drawdown
+71.99%
240-Day Volatility
+94.22%

Return

Best Daily Return
60 days
+62.16%
120 days
+62.16%
5 years
+62.16%
Worst Daily Return
60 days
-13.74%
120 days
-13.74%
5 years
-23.01%
Sharpe Ratio
60 days
+0.99
120 days
+1.09
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+71.99%
3 years
+71.99%
5 years
+78.84%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.03
5 years
-0.13
Skewness
240 days
+4.47
3 years
+3.36
5 years
+2.62

Volatility

Realised Volatility
240 days
+94.22%
5 years
+70.91%
Standardised True Range
240 days
+6.69%
5 years
+7.44%
Downside Risk-Adjusted Return
120 days
+295.20%
240 days
+295.20%
Maximum Daily Upside Volatility
60 days
+146.32%
Maximum Daily Downside Volatility
60 days
+135.56%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+106.98%
60 days
+32.39%
120 days
+38.79%

Peer Comparison

Software & IT Services
TrueCar Inc
TrueCar Inc
TRUE
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
Epam Systems Inc
EPAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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