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Pony AIPONY +3.43%13 3-1 Month Momentum % is -32.55% as of Jul. 27, 2026. GuruFocus rates PONY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,844 Software companies, Pony AI ranks worse than 89.06% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-27), Pony AI's 3-1 Month Momentum % is -32.55%.
The industry rank for Pony AI's 3-1 Month Momentum % or its related term are showing as below:
PONY's 3-1 Month Momentum % is ranked worse than 89.06% of 2844
companies
in the Software industry
Industry Median: -8.125
vs PONY: -32.55
Pony AI (NAS:PONY) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Pony AI 3-1 Month Momentum % Related Terms
PONY vs CHRN, PENG, CSQR: 3-1 Month Momentum % Comparison
For the Information Technology Services subindustry, Pony AI's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pony AI 3-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Pony AI's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pony AI's 3-1 Month Momentum % falls into.
Pony AI (NAS:PONY) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pony AI (PONY) has a 3-1 Month Momentum % of -32.55% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pony AI and its competitors. According to the industry distribution chart, Pony AI ranks #2533 out of 2844 companies in the Software industry, placing it in the top 89.1%.
Is Pony AI's 3-1 Month Momentum % too high?
Pony AI's current 3-1 Month Momentum % is -32.55%. Based on the distribution chart, Pony AI ranks #2533 out of 2844 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pony AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's 3-1 Month Momentum % compare to CHRN and PENG?
According to the Software industry distribution chart, Pony AI ranks #2533 out of 2844 companies for 3-1 Month Momentum %. This places Pony AI in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Software company?
A good 3-1 Month Momentum % depends on the Software industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Pony AI and its competitors. Pony AI's current 3-1 Month Momentum % is -32.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (PONY) has a current 3-1 Month Momentum % of -32.55%. The current 3-1 Month Momentum % is -32.55%. Pony AI's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Pony AI (PONY), the current 3-1 Month Momentum % is -32.55% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
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