What is PONY's relative strength rating?

PONY ranks at the 63th percentile over 1 month, 24th percentile over 3 months, 11th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is PONY in?

PONY is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is PONY in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PONY benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is PONY?

PONY currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 2.05. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PONY have a seasonal pattern?

TickerStance computes PONY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PONY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PONY last report earnings?

No SEC EDGAR filings are linked to PONY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pony AI Inc. American Depositary Shares (PONY)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Pony AI Inc. American Depositary Shares (PONY) has a 3-month relative strength percentile of 24 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 38. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.7%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month24pctile

6 month11pctile

1 year16pctile

Classic13IBD pctile

LDR14leadership

0 of 5 lenses lit · avg RS pctile 16

✓ADR%5.7%!A/DD!RVOL1.58×✓$ Vol$29M

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2024

Best monthMay on averageavg +56.75% · 100% win · n 2

Worst monthMar on averageavg -39.64% · 0% win · n 2

PONY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PONY Jan avg: -6.28% median: -6.28% win: 0% σ: 2.84% n: 2 2024-11-29 → 2026-07-31	PONY Feb avg: 12.71% median: 12.71% win: 100% σ: 13.29% n: 2 2024-11-29 → 2026-07-31	PONY Mar avg: -39.64% median: -39.64% win: 0% σ: 7.74% n: 2 2024-11-29 → 2026-07-31	PONY Apr avg: 3.81% median: 3.81% win: 100% σ: 1.06% n: 2 2024-11-29 → 2026-07-31	PONY May avg: 56.75% median: 56.75% win: 100% σ: 77.97% n: 2 2024-11-29 → 2026-07-31	PONY Jun avg: -31.09% median: -31.09% win: 0% σ: 0.53% n: 2 2024-11-29 → 2026-07-31	PONY Jul avg: 7.53% median: 7.53% win: 100% σ: 8.08% n: 2 2024-11-29 → 2026-07-31	PONY Aug avg: 6.92% median: 6.92% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-07-31 (current)	PONY Sep avg: 56.51% median: 56.51% win: 100% σ: 0.00% n: 1 2024-11-29 → 2026-07-31	PONY Oct avg: -16.94% median: -16.94% win: 0% σ: 0.00% n: 1 2024-11-29 → 2026-07-31	PONY Nov avg: -9.16% median: -9.16% win: 50% σ: 24.98% n: 2 2024-11-29 → 2026-07-31	PONY Dec avg: 8.14% median: 8.14% win: 100% σ: 2.93% n: 2 2024-11-29 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

63

3m

24

6m

11

1y

16

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · PONY

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
PONY
24RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Software

Same industry, closest relative strength

4 peers · by RS6M

BCARD. Boral ARC Acquisition I Corp. Class A Ordinary Shares10 DKIDarkIris Inc. Class A Ordinary Shares11 TTDThe Trade Desk, Inc.10 VNETVNET Group, Inc. American Depositary Shares11

ETF OWNERS

ETFs holding PONY

PONY is held by 6 ETFs as of May 2026. Top owner: BOTZ at 0.71% weight, $27M notional. Top 3 carry $45M.

Held by 24 ETFs · $75M across latest filings · largest weight 0.96% (HAIL).

ETFs holding: 6
Total value: $47M
Top 3 concentration: 96.6%
Max weight: BOTZ · 0.71%

Top 6 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding PONY ranked by value
ETF	Weight	Value	Δ
BOTZGlobal X Robotics & Artificial Intelligence ETF	0.71%	$27M	−0.46 pp
AIQ	0.14%	$15M	−0.13 pp
SCHESchwab Emerging Markets Equity ETF	0.02%	$3M	new
FBOT	0.67%	$1M	+0.06 pp
APIE	0.01%	$131K	—

Public attention · PONY

Is the crowd watching?

83/ 100 · vs its own 90-day norm▲ 2 vs 7dRetail trap

Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustrySoftware

SIC7373

Floatn/a

Shares out434.4Mshares

Market cap$3.3BMid Cap

FAQ

Frequently asked questions

What is PONY's relative strength rating?: PONY ranks at the 63th percentile over 1 month, 24th percentile over 3 months, 11th percentile over 6 months, 16th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is PONY in?: PONY is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is PONY in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). PONY benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is PONY?: PONY currently shows a 20-day average daily range (ADR%) of 5.7%, a 90-day beta versus the S&P 500 of 2.05. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PONY have a seasonal pattern?: TickerStance computes PONY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PONY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

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Pony AI Inc. American Depositary Shares (PONY) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding PONY

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Pony AI Inc. American Depositary Shares (PONY) — Stance & relative strength

PONY is not confirmed as a leader. 24 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding PONY

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?