EdgeMarketInstruments › PONY

PONY — Pony AI Inc.

US Technology Software & IT services equity mkt cap 3.6B
8.23 +6.26% today
USD · as of 2026-08-21

Price · 2024-11-27 → 2026-08-21

433 daily closes shown
52w low 6.58 · high 24.06

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-11-27.

Performance

1 day+6.26%
1 week+1.11%
1 month+12.43%
3 months-7.84%
6 months-39.53%
Year to date-48.79%
1 year-44.73%

Technicals

RSI 1453.5
vs 50-day avg+9.56%
vs 200-day avg-27.08%
Volatility 1y71.9%
Max drawdown 1y-72.65%
Avg volume 30d3.7M
Daily bars held433
History from2024-11-27

Measured signals that fired on PONY

datesignal measured base rate
2026-08-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-29Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-26ZHANG NING
Vice President
Open-market sale17.3K6.86119.0K
2026-06-26Mo Luyi
Vice President
Open-market sale14.5K6.8699.2K
2026-06-26Wang Haojun
Chief Financial Officer
Open-market sale13.8K6.8694.3K
2026-06-25Lou Tiancheng
Chief Technology Officer
Disposition to issuer31.2K6.93216.6K
2026-06-25Mo Luyi
Vice President
Option exercise9.1K
2026-06-25Mo Luyi
Vice President
Option exercise15.0K
2026-06-25Mo Luyi
Vice President
Option exercise3.7K
2026-06-25Wang Haojun
Chief Financial Officer
Option exercise10.0K
2026-06-25Mo Luyi
Vice President
Option exercise944
2026-06-25Wang Haojun
Chief Financial Officer
Option exercise962

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC131.3M13.9M
HSG Holding Ltd100.1M7.5M
VANGUARD CAPITAL MANAGEMENT LLC74.3M7.9M
TMT General Partner Ltd65.5M6.9M
ONTARIO TEACHERS PENSION PLAN BOARD61.3M6.5M
BAILLIE GIFFORD & CO60.0M6.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40.3M4.3M
IDG China Venture Capital Fund IV Associates L.P.37.7M4.0M
Lingotto Investment Management LLP31.4M3.3M
MORGAN STANLEY30.2M3.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Ask the AI about PONY

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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