PONY Stock Analysis: Buy, Sell, or Hold?
PONY - Pony AI Inc. American Depositary Shares
$13.88
-0.55 (-3.81%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: PONY is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: PONY is down 15.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: PONY is currently trading at $13.88, which is considered oversold relative to its 30-day fair value range of $14.94 to $16.80.
Technical Outlook: Technically, PONY is in a downtrend. The price is currently testing key support at $13.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.56 (+70.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PONY is in a downtrend. The price is currently testing key support at $13.88. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.56 (+70.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$14.94 -
$16.80
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 70.2% below Wall St target ($24.56)
- WARNING: Recommendation downgraded due to -15.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$14.94 -
$16.80
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$13.88
Resistance Level
$17.28
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-24.76
Wall Street Target
$24.56
(+70.2%)
Revenue Growth (YoY)
72.0%
Last updated: January 31, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 AM
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