AnalysisNews

PONY today

$4.43-$0.29 (-6.14%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourSymmetric Triangle

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns down below $4.11

Key levels

Resistance$5.47

Resistance$4.90

Support$4.27

Latest news & SEC filings

AnalystMorgan Stanley starts Pony AI coverage with Overweight rating and $10 price target

NewsMining Firm Responds to B.C. Provincial Vote Outcome

DealSilver Pony Resources Corp. wraps up $1.6 million financing

All PONY news →

About Pony AI

Pony AI develops autonomous driving technology and operates robotaxi and robotruck fleets, mainly in China. It serves ride-hailing and transportation network companies, vehicle manufacturers, and logistics platforms, and also licenses its technology to sensor and hardware suppliers. The company is based in China and has tested vehicles in the United States.

Based on the company's 20-F filed Apr 22, 2026.

Nasdaq · Technology

Pony AI Inc. (PONY)

$4.43-0.29 (-6.14%)
WATCHLISTGrade: ARisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
4.775.115.455.794.43Oct 12Oct 20Oct 28Nov 5
High4.61
Low4.42
Open4.51
Volume3.16M
Avg Vol3.68M
VWAP4.49
30d High6.13
30d Low4.43
30d Chg-27.02%

What Is the Price Target for PONY?

SEPT Low Target

$10.00

SEPT Mid Target

$16.60

SEPT High Target

$17.00

Analyst Consensus

$16.60

Current: $4.75Upside: +249.5%Confidence: 85%Method: Analyst Consensus

Is PONY a Buy or Sell Right Now?

76
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 20.0% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is PONY Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$16.60

30

Moat Score

NONE

4/9

Piotroski Score

9.4

Altman Z-Score

What Is Smart Money Doing with PONY?

Insider Signal

SELLING

0 buys / 6 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Wang HaojunofficerSale13,751$98KSep 28, 2026
ZHANG NINGofficerSale15,524$110KSep 28, 2026
Mo LuyiofficerSale12,425$88KSep 28, 2026
Wang HaojunofficerBuy963-Sep 25, 2026
Wang HaojunofficerBuy10,000-Sep 25, 2026
Wang HaojunofficerBuy23,750-Sep 25, 2026
ZHANG NINGofficerBuy1,250-Sep 25, 2026
ZHANG NINGofficerBuy10,000-Sep 25, 2026
ZHANG NINGofficerBuy20,000-Sep 25, 2026
Mo LuyiofficerBuy943-Sep 25, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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PONY Growth Story

Revenue YoY

20.0%

3yr Revenue CAGR

9.6%

EPS Growth YoY

85.42%

FCF Growth YoY

-71.0%

Revenue Trend

ACCELERATING

Dark Pool Trades for PONY

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PONY, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:31:12$4.432,410$$11KSELL
21:08:06$4.452,810$$13KSELL
21:00:41$4.437,300$$32KSELL
20:59:18$4.431,399$$6KSELL
20:58:44$4.441,014$$4KBUY

5 dark pool trades shown · $$66K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for PONY

PREVIEW

SEPT Investing provides real-time options flow tracking for PONY, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$4.5Nov 131$$1000100BLOCK
CALL$5Feb 1999$$400477SWEEP
CALL$5Feb 1999$$52010SWEEP
PUT$4Nov 208$$41SWEEP
CALL$4.5Nov 208$$191SWEEP

5 options trades shown · 60% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Pony AI Inc. (PONY) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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PONY — frequently asked questions

What is PONY stock price today?

Pony AI Inc. (PONY) is at $4.43, down 6.14% (-$0.29) at the Nov 12, 2026 close.

Why is PONY stock moving today?

Latest PONY news — Nov 3, 2026: Morgan Stanley starts Pony AI coverage with Overweight rating and $10 price target · Oct 28, 2026: Mining Firm Responds to B.C. Provincial Vote Outcome

What is the PONY price target?

The average analyst price target for PONY is $16.60, ranging from $10 to $17, based on 5 analysts. Latest: Morgan Stanley initiates on Nov 3, 2026.

What do analysts rate PONY?

Analyst ratings for PONY: 0 Buy, 5 Hold, 0 Sell — consensus Hold.

Did PONY beat earnings?

PONY last reported on Aug 18, 2026: EPS -$0.14 vs -$0.15 expected — a beat of 5.2%.

Does PONY pay a dividend?

PONY does not currently pay a dividend.

What are PONY support and resistance levels?

Support: $4.27. Resistance: $4.90, $5.47, $6.50.

What are insiders doing with PONY?

Insider activity: SELLING, 0 buys and 6 sells in the last 90 days.

What is the latest news on PONY?

Nov 3, 2026: Morgan Stanley starts Pony AI coverage with Overweight rating and $10 price target · Oct 28, 2026: Mining Firm Responds to B.C. Provincial Vote Outcome · Oct 24, 2026: Silver Pony Resources Corp. wraps up $1.6 million financing