TrueCar (TRUE)

• Market cap: $131M
• 1 day: -3.25%
• 5 days: 4.93%
• 1 month: 2.76%
• 3 months: -21.99%
• 6 months: -64.01%
• Year to date: -57.43%
• 1 year: -48.80%
• 5 years: -48.08%
• 10 years: -88.20%
• 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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

30,900% more call options, than puts

Call options by funds: $310K | Put options by funds: $1K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 106 [Q4 2024] → 107 (+1) [Q1 2025]

2.43% less ownership

Funds ownership: 78.26% [Q4 2024] → 75.83% (-2.43%) [Q1 2025]

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

59% less capital invested

Capital invested by funds: $254M [Q4 2024] → $105M (-$149M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 0 (-3) [Q1 2025]

Research analyst outlook

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

• Low target: $1.50 1% upside
• Avg. target: $2.13 43% upside
• High target: $2.75 85% upside

2 analyst ratings

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

Lake Street Ryan Meyers	1% upside $1.50	Hold Downgraded	6 May 2025
Needham Chris Pierce	85% upside $2.75	Buy Maintained	6 May 2025