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YMM

Full Truck Alliance Co. Ltd.
$8.58 +0.23 (+2.75%) At close · Jul 8
Market Cap
$8.97B
Shares
932,510,215

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.58 Open$8.53 Day$8.42–8.63 52W$7.46–14.07 Avg vol 30d10.6M Short int25.3M · 2.7% float · 3.5d Short vol38% Last earningsDec 31, 2025 DataJun 2021–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −15%
trailing
YTD return −20%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
4 of 203 funds reported for Jun 30 · net +15.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.71% of float · ▲ +43.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
203 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
EPS growth +40%
Y/Y
Buyback $200.0M
authorized
Balance sheet $867.4M
net cash
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
4 of 203 funds reported for Jun 30 · net +15.8K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.71% of float · ▲ +43.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
203 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $9 · 17% 52-wk high $14
vs 200-day avg -15% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YMM
Full Truck Alliance Co. Ltd.
this stock
$8.97B -20.0% 2.7%
SAP
Sap SE
$186.81B -35.2% 0.9%
SHOP
Shopify Inc.
$159.13B -25.9% +26.1% 120.2 1.6%
UBER
Uber Technologies, Inc
$151.35B -9.9% +18.3% 18.5 2.7%
CRM
Salesforce, Inc.
$133.09B -37.1% +25.9% 18.8 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
203
% held
77.3%
Reported
4 of 203
Top holder
First Beijing Investment…
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
25.3M
Days to cover
3.5d
Change
+7.6M sh
View
Short Volume
Short vol %
38%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
51.7K
Value
$437.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
CNY 4.5B
EPS diluted
CNY 0.21
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 21, 2026
This year
4
View
Proposed Sales
Value
$1.3M
Shares
148.0K
Filed
May 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
YMM +5.7% +2.8% -15.0% +5.7% -20.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +5.9% +1.9% -22.4% +5.9% -29.4%

Capital returns

Latest dividend
$0.084 / share · ex Jul 7, 2026
Cut 12.5%
Paid (TTM)
$0.168 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2025
Authorized
$200.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1838413 CUSIP 35969L108 13F (30d) 5 filings 5 filers Visit website Investor relations