PONY Stock Summary and Trading Ideas (Pony Ai - American Depositary Shares | NASDAQ:PONY)

Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the People's Republic of China.

Pony Ai - American Depositary Shares trades on the NASDAQ stock market under the symbol PONY.

As of April 1, 2026, PONY stock price declined to $8.98 with 910,910 million shares trading.

PONY has a beta of 3.65, meaning it tends to be more sensitive to market movements. PONY has a correlation of 0.23 to the broad based SPY ETF.

PONY has a market cap of $3.89 billion. This is considered a Mid Cap stock.

Last quarter Pony Ai - American Depositary Shares reported $29 million in Revenue and -$.12 earnings per share. This beat revenue expectation by $5 million and missed earnings estimates by -$.34.

The top ETF exchange traded funds that PONY belongs to (by Net Assets): BOTZ, ARKQ, AIQ, FBCG, SCHE.

PONY has underperformed the market in the last year with a price return of +1.8% while the SPY ETF gained +18.1%. PONY has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -38.1% and -19.5%, respectively, while the SPY returned -4.0% and -2.4%, respectively.

PONY support price is $8.95 and resistance is $9.93 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PONY shares will trade within this expected range on the day.