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AIEV

Thunder Power Holdings, Inc.
$0.13 -0.04 (-22.16%) At close · Jul 8
Market Cap
$13.34M
Shares
102,597,432

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.13 Open$0.10 Day$0.10–0.13 52W$0.07–0.37 Avg vol 30d14K Short int4K · 0.0% float · 1.0d Short vol3% DataAug 2022–Jul 2026 Filing10-Q · May 22
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −19%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −24%
trailing
YTD return −50%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -62.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 14
low risk · 0–100
Fundamentals
Excellent
EPS growth +33%
Y/Y
Balance sheet $196.9K
net cash
Quant / Vol
risk profile
Very High
Volatility 341%
annualized · 1-yr
Max drawdown −75%
past year
ATR 28.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 22, 2026

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -62.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0 Now $0 · 19% 52-wk high $0
vs 200-day avg -24% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIEV
Thunder Power Holdings, Inc.
this stock
$13.34M -50.2% 0.0%
TSLA
Tesla, Inc.
$1.52T -12.4% +18.8% 371.6 2.1%
TM
Toyota Motor Corp/
$206.41B -17.2% +3.8% 0.1%
BYDDF
Byd Co Ltd
$96.55B -11.2% 0.1%
GM
General Motors Co
$69.14B -6.0% +9.6% 28.0 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
3.8K
Days to cover
1.0d
Change
-6.5K sh
View
Short Volume
Short vol %
3%
As of
Jul 8, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-2.1M
EPS diluted
$-0.04
View
Buybacks
Authorized
shares 10.0K
View
Filings
SEC Filings
Latest
10-Q
Filed
May 22, 2026
This year
3
View
Exempt Offerings
Offering
$101.5M
Filed
Sep 4, 2024
View

Performance

5D 20D 120D MTD YTD
AIEV -22.2% -16.1% -23.5% -22.2% -50.2%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -22.0% -17.0% -31.0% -22.0% -59.5%

Capital returns

Buyback program · as of Oct 2, 2023
Authorized
shares 10,000
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1912582 Visit website