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PONY

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PONY AI INC · Technology

$6.56
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T28.63
T17.36
E16.21
E35.21
SL4.88

Close 2026-09-30: $6.56 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.4% · 1 whale recently bought

1 month
▼ 7.5%
3 months
▼ 10.0%
1 year
▼ 71.1%
Analyst target
$20.12 +206.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$6.21 -5.4%
E2$5.71 -13.0%
E3$5.21 -20.6%
Targets
T1$7.36 12.2%
T2$8.63 31.5%
T3$9.29 41.6%
Stop-loss
SL$4.88 -25.6%
Whale cost ~$15.90 142.4%

Risk : reward 1 : 3.5Moves ~$0.33 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 20.12 (upside +207%, 16 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +69% เทียบปีก่อน
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: George Soros (ลด), Chase Coleman (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -49% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

ZHANG NING · President

2026-09-28 · 15,524 shares @ $7.10

$110,279
Sell

Wang Haojun · CFO

2026-09-28 · 13,751 shares @ $7.10

$97,684
Sell

Mo Luyi · President

2026-09-28 · 12,425 shares @ $7.10

$88,265
Sell

ZHANG NING · President

2026-06-26 · 17,347 shares @ $6.86

$118,993
Sell

Mo Luyi · President

2026-06-26 · 14,460 shares @ $6.86

$99,190
Sell

Wang Haojun · CFO

2026-06-26 · 13,751 shares @ $6.86

$94,326
Sell

Gao Tian · Officer

2026-03-30 · 31,561 shares @ $8.69

$274,186
Sell

ZHANG NING · President

2026-03-30 · 22,946 shares @ $8.69

$199,343
Sell

Mo Luyi · President

2026-03-30 · 19,864 shares @ $8.69

$172,569
Sell

Wang Haojun · CFO

2026-03-30 · 18,283 shares @ $8.69

$158,834

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.0B
Next earnings2026-11-17
P/E (price to earnings)-
Forward P/E (on expected earnings)-10.4
Revenue growth (YoY)+68.8%
Earnings growth (YoY)-
Net profit margin-118.5%
ROE-6.8%
Debt to equity (D/E)1%
Dividend yield-
Analyst targets (high / low)$32.80 / $10.00
Number of analysts16
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Downtrend ↘
RSI39
MA50 / MA200$7.40 / $10.38
Distance from MA200-36.8%
MACDJust crossed down
1-year high / low$24.92 / $6.36
vs. S&P 500 (6 months)-49.2%
Volume vs. average0.51×