PONY Stock Pony AI (PONY, $6.55) was a top loser this quarter, falling -21.46%
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Pony AI (PONY, $6.55) was a top loser over the last three months, falling -2 to $6.55 per share. A.I.dvisor analyzed 76 stocks in the Information Technology Services Industry for the 3-month period ending September 16, 2026, and found that of them (6) exhibited an Uptrend while of them (3) demonstrated a Downtrend.
PONY saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for PONY moved out of overbought territory on September 25, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 16 similar instances where the indicator exited the overbought zone. In 15 of the 16 cases the stock moved lower. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
PONY moved below its 50-day moving average on August 31, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PONY crossed bearishly below the 50-day moving average on September 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PONY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
The Aroon Indicator for PONY entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 22, 2026. You may want to consider a long position or call options on PONY as a result. In 22 of 28 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for PONY just turned positive on September 22, 2026. Looking at past instances where PONY's MACD turned positive, the stock continued to rise in 11 of 12 cases over the following month. The odds of a continued upward trend are 90%.
Following a +7.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where PONY advanced for three days, in 52 of 66 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.900) is normal, around the industry mean (7.607). P/E Ratio (0.000) is within average values for comparable stocks, (68.252). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.294). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (22.831) is also within normal values, averaging (143.514).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. PONY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PONY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.