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PONY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+2.13%
    Stability and reliability of reported earnings
  • Momentum+1.98%
    Direction and strength of recent price movements
  • Volatility+0.38%
    How much the stock price tends to fluctuate
  • Sentiment-6.05%
    How analysts and the market view the stock
  • Valuation-0.79%
    How the stock is priced relative to its fundamentals

PONY probability advantage of beating the market (3M):

-2.35%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Pony AI (PONY) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.35% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PONY (48.47%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PONY probability advantage of beating the market (3M)-2.35%
  • PONY probability of beating the market (3M)48.47%

PONY probability advantage of beating the market (3M): -2.35%

The AI-powered overall analysis of Pony AI (PONY) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PONY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Software
N/A
-2.76%
Fundamental
Operating Cash Flow (Qtr Discrete)
-74.2
N/A
+2.13%
Sentiment
Country
China
N/A
-1.81%
Technical
Chart Pattern (252d)
figure_10
N/A
+1.57%
Technical
Alpha YTD
-0.62%
N/A
-1.23%
Technical
Performance (YTD)
-0.53%
N/A
+1.18%
Sentiment
Analyst Lowest Price Upside
-0.08%
+-
-1.09%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
72.7
+-
-1.00%
Technical
Alpha 6M
-0.62%
N/A
-0.98%
Technical
Alpha 1Y
-0.69%
+-
+0.93%
Sentiment
-0.91%
Sentiment
-0.85%
Sentiment
+0.79%
Technical
+0.73%
Technical
+0.63%
Rest of Alpha Signals: +0.33%
  • PONY probability advantage of beating the market (3M)Total:-2.35%
  • PONY AI Score
Significant changes Vs previous day

PONY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.85
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PONY Average Past Performance & Win Rate

Three months after its 252 Hold signals since July 2026, PONY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

252 Past PONY Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.55%
Average Alpha
-4.31%
Win Rate (% Positive Perf.)
88.89%
% Positive Alpha
40.74%

PONY Frequently Asked Questions

Pony AI Inc Company Profile

Pros

Cons

  • PONY / US7329081084CN Flag
  • Market Cap$2.41B
  • Short Float-
  • Volume4.59M
  • Dividend %-
Performance
  • Perf Week-1.15%
  • Perf Quarter-25.62%
  • Perf Year-48.10%
  • Perf YTD-52.75%
Technical Indicators
  • 52W High24.06 -71.53%
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.51
  • Volatility-

PONY Company Profile Summary

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