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PONY AI INC (PONY) Stock Technical Analysis

NASDAQ:PONY - US7329081084 - ADR

14.36 USD
-0.46 (-3.1%)
Last: 8/27/2025, 3:16:44 PM
Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to PONY. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, PONY is a bad performer.

When comparing the yearly performance of all stocks, PONY is a bad performer in the overall market: 100% of all stocks are doing better.
PONY is one of the lesser performing stocks in the Software industry. 91% of 282 stocks in the same industry do better.
The long and short term trends are both positive. This is looking good!
PONY has an average volume of 8726110 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month PONY has a been trading in the 12.61 - 16.44 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
PONY AI INC / PONY Weekly stock chart
PONY AI INC / PONY Daily stock chart
Setup Rating and Analysis

5

Besides having an excellent technical rating, PONY also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period.

Support and Resistance Analysis

12.63

19.35

2 important support areas can be observed.

  • A support zone ranging from 14.06 to 14.35. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @12.76 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 5 important areas.

  • A resistance zone ranging from 14.61 to 14.72. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 15.15 to 15.22. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @15.47 from a trend line in the daily time frame.
  • A resistance zone ranging from 15.87 to 16.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @19.16 from a trend line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PONY is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PONY is up.
ChartMill Relative Strength0NEGATIVEPONY has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PONY is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PONY is above the rising SMA(50).
Relative Strength Index/RSI (14)52.34NEUTRALThe RSI value for PONY is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests PONY has a negative trend.
Stochastics (14,3)48.49NEUTRALThe Stochastics value for PONY is a neutral value.
Average True Range in percent/ATR (20)6.36HIGH VOLATILITYThe high ATR as a percentage value for PONY suggests high volalility.
Average Directional Index/ADX (14)18.56NEGATIVEThe low ADX value for PONY suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
PONY AI INC / PONY Daily stock chart

PONY AI INC

NASDAQ:PONY (8/27/2025, 3:16:44 PM)

14.36

-0.46 (-3.1%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-3.1%
1 Week-4.94%
2 Weeks3.2%
1 Month9.53%
3 Month-23.05%
6 Month-7.78%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.98
ATR(20)%6.36%
ATR Inc-30.2%
Range Today0.59
ADR(20)0.9
ADR(20)%6.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High16.44
10 Day Low14.19
20 Day High16.44
20 Day Low12.61
52 Week HighN/A
52 Week LowN/A
CS1 End14.72
CR1 Start15.15
Volume & EV
DER(3)1.18%
DER(5)-0.4%
Volume2.97M
Volume Incr-45.92%
Vol(5)4.65M
Vol(50)8.73M