Pony AI Inc. ADR (PONY): Are Investors Missing The Big Picture?

Pony AI Inc. ADR (NASDAQ:PONY) does about 1.29M shares in volume on a normal day but saw 1640972 shares change hands in the recent trading day. The company now has a market cap of 30.46M USD. Its current market price is $15.08, marking an increase of 10.40% compared to the previous close of $13.66. The 52 week high reached by this stock is $16.32 whilst the lowest price level in 52 weeks is $11.90.

Pony AI Inc. ADR (PONY) has a 20-day trading average at $13.92 and the current price is -7.60% off the 52-week high compared with 26.72% distance from its 52-week low. If we look at the stock’s price movements over the week, volatility stands at 10.00%, which increases to 10.14% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 57.47 to suggest the stock is neutral.

The consensus objective for the share price is $18.80, suggesting that the stock has a potential upside of 19.79% over the period.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on December 23, 2024 when Goldman initiated the stock to “Buy” and issued a price target of $19.60.

The current price level is 8.34%, 10.77%, and 10.77% away from its SMA20, SMA50, and SMA200 respectively, with the PONY price moving above the 50-day SMA on current market day. Pony AI Inc. ADR (PONY) stock is down -0.72% over the week and 3.79% over the past month. Its price is 5.09% year-to-date.

The company’s next earnings report forecasts estimating quarterly EPS at 0 and -0.6 for whole year.

To reach the target analysts have set, the stock logically needs to grow 19.79 percent from here.

Outstanding shares total 2.02M with insiders holding 0.00% of the shares and institutional holders owning 0.12% of the company’s common stock. The company has a return on investment of -25.04% and return on equity of -16.90%. Price to sales ratio is 0.36.