TrueCar (TRUE)

• Market cap: $136M
• 1 day: 0.65%
• 5 days: 23.02%
• 1 month: -15.76%
• 3 months: -58.67%
• 6 months: -58.56%
• Year to date: -55.71%
• 1 year: -44.64%
• 5 years: -32.02%
• 10 years: -90.15%
• Sector: Communication Services
• Industry: Internet Content & Information

About: TrueCar Inc is a data-driven online platform operating on common technology infrastructure, powered by proprietary data and analytics. It also customizes and operates its platform for affinity group marketing partners, including financial institutions like PenFed and American Express; membership-based organizations like Consumer Reports, AARP, Sam's Club, and AAA; and employee buying programs for large enterprises such as IBM and Walmart. The Company has one operating segment, with three distinct service offerings: Dealer products and services, OEM incentives, and other.

Employees: 349

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

745% more call options, than puts

Call options by funds: $938K | Put options by funds: $111K

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $241M [Q3] → $253M (+$12.4M) [Q4]

1% more funds holding

Funds holding: 103 [Q3] → 104 (+1) [Q4]

2.14% less ownership

Funds ownership: 76.75% [Q3] → 74.6% (-2.14%) [Q4]

Research analyst outlook

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

• Low target: $4 158% upside
• Avg. target: $4 158% upside
• High target: $4 158% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Chris Pierce 18% 1-year accuracy 13 / 73 met price target

158% upside $4

Buy Maintained

19 Feb 2025