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Pony AI Inc. American Depositary Shares (PONY) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for PONY, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.17 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How PONY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.17 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Pony AI Inc. American Depositary Shares moved 1.17% on average · correlation 0.16 · higher than 91% of US names
  • Beta, last 3 months 0.88 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.70% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.34% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Information Technology Services · US · 8 names with week and year-to-date

Peer group

Information Technology Services · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PONY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Pony AI Inc. American Depositary Shares

PONY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Pony AI runs autonomous mobility services in China, offering robotaxi rides through self-driving software and vehicle engineering it supplies to carmakers and transport operators. It also runs robotruck freight services and licenses its driving software and controller hardware to owners of personal vehicles. Customers include vehicle manufacturers, transport network companies, logistics platforms and component suppliers. It is based in Guangzhou and listed in New York through American Depositary Shares.
Where it sits in the stack
Pony AI has no seat in our index and sits outside the layers our stack maps; it belongs to the wider autonomous-driving and robotics corner of the technology sector, classified under information-technology services. It is a supplier of driving software and vehicle integration rather than a chipmaker or equipment maker, so it sits downstream of the compute and sensor layers that our stack does track.
Who it is priced against
Closelooknet's peer group for Pony AI is not yet set; the name the market most often compares it with is Waymo, Alphabet's robotaxi operator, alongside other Chinese autonomous-driving firms it competes with directly.
Why Closelooknet tracks it
Pony AI carries no Closelooknet index seat and no score; the diary has not yet begun building its modules for this name, so there is nothing to report on strength or weakness within our scoring.
What the diary watches
The diary watches whether robotaxi and robotruck operations expand beyond current pilot cities into wider commercial service, since that would change how the name reads against its licensing-only peers.

Pony AI Inc. American Depositary Shares (PONY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: upgrade by Exane BNP Paribas, 2026-08-20

The Street on this name

Analyst actions and the latest print for PONY from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Exane BNP Paribas — Neutral → Outperform Upgraded to Outperform from Neutral 2026-08-20
  • Price target BofA Securities — target 17 Target set to $17 (+117.8% to spot) 2026-08-18

2 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Pony AI Inc. American Depositary Shares (PONY)?

Pony AI Inc. American Depositary Shares trades as PONY on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is PONY in a Closelooknet index?

Not currently — Pony AI Inc. American Depositary Shares is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does PONY trade against its moving averages?

Downtrend stack: Trades -7% vs the 50-day and -34.4% vs the 200-day average, 72.4% below the 52-week high and +8.2% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Pony AI Inc. American Depositary Shares trade when bond yields rise?

Over the past year Pony AI Inc. American Depositary Shares had a beta of 1.17 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 91% of US names. On the 10 sessions in which long bonds fell most it moved −1.70% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Pony AI Inc. American Depositary Shares do?

Pony AI runs autonomous mobility services in China, offering robotaxi rides through self-driving software and vehicle engineering it supplies to carmakers and transport operators. It also runs robotruck freight services and licenses its driving software and controller hardware to owners of personal vehicles. Customers include vehicle manufacturers, transport network companies, logistics platforms and component suppliers. Closelooknet's peer group for Pony AI is not yet set; the name the market most often compares it with is Waymo, Alphabet's robotaxi operator, alongside other Chinese autonomous-driving firms it competes with directly.

Where does Pony AI Inc. American Depositary Shares sit in the AI build-out?

Pony AI has no seat in our index and sits outside the layers our stack maps; it belongs to the wider autonomous-driving and robotics corner of the technology sector, classified under information-technology services. It is a supplier of driving software and vehicle integration rather than a chipmaker or equipment maker, so it sits downstream of the compute and sensor layers that our stack does track. Pony AI carries no Closelooknet index seat and no score; the diary has not yet begun building its modules for this name, so there is nothing to report on strength or weakness within our scoring.

What has Wall Street done on Pony AI Inc. American Depositary Shares recently?

The most recent analyst action on Pony AI Inc. American Depositary Shares on the Closelooknet wire is a upgrade by Exane BNP Paribas on 2026-08-20 (Neutral → Outperform). 2 actions on the analyst wire since 2026-08-13: 1 upgrade, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PONY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Information Technology Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.