PONY
Pony AI Inc. American Depositary Shares
Services-Computer Integrated Systems Design
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Pony AI (PONY) Stock: Buy, Sell, or Hold?
$4.74
+0.14 (+2.93%)
â˛
5d:
-0.32%
30d:
-15.3%
90d:
-43.16%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (83%)
Quality Score
51/100
Position
SLIGHTLY LOW
30-Day Fair Range
$4.66 â $5.65
Position: SLIGHTLY LOW
Forward P/E & Valuation
-6.9x
Next 12M consensus est.
Wall Street Target
$18.69
+306.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.27 / $4.96
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PONY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: PONY is currently trading at $4.74, which is considered slightly low relative to its 30-day fair value range of $4.66 to $5.65.
Technical Outlook: Technically, PONY is in a strong downtrend. Immediate support is located at $4.27, while resistance sits at $4.96.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.69 (+306.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PONY is in a strong downtrend. Immediate support is located at $4.27, while resistance sits at $4.96.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $18.69 (+306.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.66 -
$5.65
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Trading Range & Key Levels
30-Day Trading Range
$4.66 -
$5.65
Current vs Trading Range
SLIGHTLY LOW
Support Level
$4.27
Resistance Level
$4.96
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 306.3% below Wall St target ($18.69)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-6.85
Wall Street Target
$18.69
(+306.3%)
Revenue Growth (YoY)
68.8%
Profit Margin
-118.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PONY)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Aug 15, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on PONY are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:55 PM ET
Data refreshes hourly during market hours. Next update: 3:55 PM
Data refreshes hourly during market hours. Next update: 3:55 PM
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Technical Signals Check
Is PONY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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