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AIEVMICRO

Thunder Power Holdings, Inc.

Consumer CyclicalAuto - Manufacturers
$0.14
$0.00(+25.45%)
52W$0.01
$0.37
Updated Mar 2, 12:00 AM
RSI44
RS Rating51/99
Beta0.38
Volatility270%
F-Score3/9
Mkt Cap$7M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Thunder Power Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 44% provides fundamental context to the price action. Investors should exercise caution due to high volatility (270% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.15
50 SMA > 100 SMA$0.16
100 SMA > 150 SMA$0.15
150 SMA > 200 SMA$0.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.12+13.30%ABOVE
50 SMA$0.15-9.63%BELOW
100 SMA$0.16-14.23%BELOW
150 SMA$0.15-4.89%BELOW
200 SMA$0.13+9.18%ABOVE

Price Performance

1D+25.5%
1W+7.8%
1M-6.8%
3M+6.2%
6M+38.0%
YTD-31.0%
1Y-40.8%
3Y-73.9%
52-Week Trading Range36% from low
$0.14
52W Low$0.01
52W High$0.37

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
VCP ScoreCOOL
5/10
Base depth: 192.0%

Risk Profile

Beta
0.38
52W Vol
270%
ATR
$0.02
Max DD (1Y)
-96%

Volume Analysis

Today
50D Avg
18.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-105%
$-0.00
Q1'25-335%
$-0.02
Q2'25+71%
$-0.01
Q3'25+44%
$-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:+10.96%

Stock Price CAGR

10 Years:-33.17%
5 Years:-55.33%
3 Years:-73.90%
1 Year:-40.85%

Return on Equity

10Y Avg:-2.2%
5Y Avg:-2.2%
3Y Avg:-2.2%
Last Year:-32.7%

Key Metrics

Market Cap$7M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is AIEV in an uptrend right now?

AIEV has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AIEV overbought or oversold?

AIEV's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is AIEV outperforming the market?

AIEV has a Relative Strength (RS) Rating of 51 out of 99. AIEV is performing about average compared to the market.

Where is AIEV in its 52-week range?

AIEV is trading at $0.14, which is 37% of its 52-week high ($0.37) and 36% above its 52-week low ($0.01).

How volatile is AIEV?

AIEV has a Beta of 0.38 and 52-week volatility of 270%. It's less volatile than the S&P 500 - generally more stable.