AIEVMICRO

Thunder Power Holdings, Inc.

Consumer CyclicalAuto - Manufacturers
$0.22
$0.00(+69.23%)
52W$0.07
$0.37
Updated Jun 30, 02:00 AM
RSI46
RS Rating18/99
Beta-0.24
Volatility249%
F-Score2/9
Mkt Cap$11M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Thunder Power Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
18
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.24
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.16
50 SMA > 100 SMA$0.17
100 SMA > 150 SMA$0.17
150 SMA > 200 SMA$0.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.14+62.36%ABOVE
50 SMA$0.16+34.97%ABOVE
100 SMA$0.17+27.76%ABOVE
150 SMA$0.17+29.64%ABOVE
200 SMA$0.17+30.80%ABOVE

Price Performance

1D+69.2%
1W+87.7%
1M+37.5%
3M-33.3%
6M+33.3%
YTD+10.0%
1Y+107.5%
3Y-69.5%
52-Week Trading Range49% from low
$0.22
52W Low$0.07
52W High$0.37

Technical Indicators

RSI (14)NEUTRAL
45.6
305070
Setup ScoreCOOL
1/10
Base depth: 110.7%

Risk Profile

Beta
-0.24
52W Vol
249%
ATR
$0.02
Max DD (1Y)
-75%

Volume Analysis

Today
40.9K
50D Avg
6.2K
Vol Ratio
6.62x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+71%
$-0.01
Q3'25+44%
$-0.01
Q4'25+100%
$0.00
Q1'26+50%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+58.68%

Stock Price CAGR

10 Years:-29.97%
5 Years:-50.96%
3 Years:-69.51%
1 Year:+107.55%

Return on Equity

10Y Avg:-11.0%
5Y Avg:-11.0%
3Y Avg:-14.9%
Last Year:-37.8%

Key Metrics

Market Cap$11M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is AIEV in an uptrend right now?

AIEV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AIEV overbought or oversold?

AIEV's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is AIEV outperforming the market?

AIEV has a Relative Strength (RS) Rating of 18 out of 99. AIEV is currently lagging the broader market.

Where is AIEV in its 52-week range?

AIEV is trading at $0.22, which is 59% of its 52-week high ($0.37) and 49% above its 52-week low ($0.07).

How volatile is AIEV?

AIEV has a Beta of -0.24 and 52-week volatility of 249%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.