Stock Analysis
Full Truck Alliance Co. Ltd. (YMM) Stock Analysis
Full Truck Alliance Co. Ltd. (YMM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Full Truck Alliance Co. Ltd. (YMM) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
YMM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.17 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $8.9B |
| P/E Ratio | 13.73 |
| Forward P/E | — |
| EPS | $1.29 |
| Revenue TTM | $3.37B |
| Dividend Yield | 0.01% |
| Beta | 0.31 |
| Volume | 3.29M |
| 52-week range | $7.46-$14.07 |
| RSI 14 | 34.85 |
| 50-Day SMA | $8.93 |
| 200-Day SMA | $9.28 |
| Analyst Price Target | $11.41 |
| Next Earnings | Nov 16, 2026 |
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YMM
OverviewYMM Stock Analysis Summary
Full Truck Alliance Co. Ltd. (YMM) currently has an AIQ Score of 58/100, indicating a neutral setup. Quality is the strongest factor at 70/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, YMM has AIQ Score of 58/100 with Quality base of 70/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Quality (70/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.37% stock move · YMM classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is YMM Bullish or Bearish Right Now?
YMM currently has a neutral overall setup. Quality is the strongest factor at 70/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +39.66% upside from the latest quote.
- - Momentum is weak at 29/100.
- - Price is -11.93% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
YMM's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. YMM's 14-day RSI is 34.85, which places the stock in a weaker momentum range. YMM's beta is 0.31, indicating lower market sensitivity than the broad market.
What Changed in YMM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the YMM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
YMM Decision Framework
Public evidence layers, setup checks, and risk context for Full Truck Alliance Co. Ltd..
Full Truck Alliance Co. Ltd. (YMM) Stock Analysis
Full Truck Alliance Co. Ltd. has an AIQ Score of 58/100 in a Neutral regime. Quality is strongest at 70/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | YMM is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that quality leads at 70/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 67/100 · Quality 70/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 70/100.
Momentum is 29/100 and RSI (14) is 34.8.
YMM is in a Neutral regime at 58/100.
Risk factor is 62/100 and annual volatility 37.54%.
Current conflict: quality leads at 70/100 while momentum lags at 29/100.
YMM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
YMM Fundamentals
YMM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
YMM Technical Analysis
YMM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
YMM Stock Catalysts
Track YMM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
YMM Dividend Analysis
YMM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
YMM Financial Data
YMM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
YMM Risk Analysis
YMM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
YMM Stock News
YMM stock news, market tone, recent headlines, and catalyst context.
YMM vs Asia Pacific — China Peers
Current peer cohort: YMM · YUMC · BABA · BIDU · BYD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| YMM Current stock | 58/100 | 67/100 | 29/100 | 62/100 | -1.23 | 37.54% | Current |
| YUMC Yum China | 42/100 | 51/100 | 23/100 | 45/100 | -0.22 | 25.35% | YMM vs YUMC |
| BABA Alibaba | 37/100 | 32/100 | 21/100 | 50/100 | -0.51 | 43.35% | YMM vs BABA |
| BIDU Baidu | 47/100 | 57/100 | 39/100 | 51/100 | -0.13 | 51.86% | YMM vs BIDU |
| BYD BYD Company | 53/100 | 60/100 | 26/100 | 59/100 | -0.4 | 26.53% | YMM vs BYD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching YMM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for YMM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
YMM Stock FAQ
What is YMM stock price today?
Full Truck Alliance Co. Ltd.'s current stock price is $8.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is YMM bullish or bearish right now?
YMM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is YMM's market cap?
YMM's market cap is $8.9B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is YMM's current P/E ratio?
YMM's current P/E ratio is 13.73 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is YMM's RSI?
YMM's 14-day RSI is 34.85 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is YMM above its 50-day and 200-day moving averages?
YMM is -8.47% from its 50-day SMA and -11.93% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is YMM's next earnings date?
YMM's next earnings date is currently listed as Nov 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does YMM pay a dividend?
YMM's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.