Full Truck Alliance (YMM)

• Market cap: $11.3B
• 1 day: -1.09%
• 5 days: -3.56%
• 1 month: 7.75%
• 3 months: 20.42%
• 6 months: 38.22%
• Year to date: 64.39%
• 1 year: 64.39%
• 5 years: -49.53%
• 10 years: -49.53%

About: Full Truck Alliance Co Ltd, through its subsidiaries, provides comprehensive services for shippers and truckers through its mobile and website platforms. Its principal operations are in the People's Republic of China. The group derives its revenues principally from shippers and trucker's use of its platforms in connection with freight matching services and value-added services.

Employees: 7,585

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,272% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $4.63M

50.0% more ownership

Funds ownership: 3.23% [Q2] → 53.22% (+50.0%) [Q3]

3% more capital invested

Capital invested by funds: $4.87B [Q2] → $5.01B (+$139M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 26 [Q2] → 26 (+0) [Q3]

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

5% less funds holding

Funds holding: 176 [Q2] → 168 (-8) [Q3]

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $13 20% upside
• Avg. target: $14 29% upside
• High target: $15 38% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan Karen Li 0 / 0 met price target	20% upside $13	Neutral Downgraded	11 Dec 2024
Citigroup Alicia Yap 61% 1-year accuracy 19 / 31 met price target	38% upside $15	Buy Maintained	10 Dec 2024