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Model output · Signal date 2026-10-16

Thunder Power Holdings, Inc. (AIEV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 32.0% Spearman, 302 dates
Market Cap $12M small-cap · #19 of 23 peers
Summary

Thunder Power Holdings, Inc. (AIEV) stock forecast summary

Our AI ranks Thunder Power Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Thunder Power Holdings, Inc. is a small-cap company with a market capitalization of $12M. It ranks number 19 by market capitalization among the 23 Motor Vehicles & Passenger Car Bodies issuers in our coverage with a current forecast.

For AIEV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 302 forecast dates between 2023-08-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 345 forecast dates between 2023-08-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AIEV included.

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Price

AIEV price chart and AI forecast

AIEV
Cross-section · 2026-10-16

How AIEV ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-03-31

Thunder Power Holdings, Inc. (AIEV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicles & Passenger Car Bodies peers listed below that report each metric.

Valuation & Market

MetricAIEVIndustry medianRank
Market Cap $12M $8.04B 19/23
P/B Ratio 3.32x 2.37x 4/12
EPS $-0.02 – –
Book Value/Share $0.03 – –

Profitability & Margins

MetricAIEVIndustry medianRank
ROE -42.9% 3.1% 10/13
ROA -14.1% -0.7% 9/14

Financial Health

MetricAIEVIndustry medianRank
Current Ratio 1.49x 1.14x 7/18
D/E Ratio 2.04x 1.47x 5/15
Financial Leverage 3.04x 2.46x 6/15
Working Capital $4M $12M 11/17

Cash Flow

MetricAIEVIndustry medianRank
Operating Cash Flow -$2M $40M 10/17

Income Statement

MetricAIEVIndustry medianRank
Net Income -$2M -$2M 8/15

Dividend & Shareholder Information

MetricAIEVIndustry medianRank
Shares Outstanding 103M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$13M
Cash & Short-term Investments$10K0.1% of assets
Total Liabilities$9M71.7% of assets
Short-term Debt$7M55.3% of assets
Quarterly Financial Reports

AIEV quarterly financials and insider trading

Industry Peers · Motor Vehicles & Passenger Car Bodies

Thunder Power Holdings, Inc. (AIEV) industry peers

Companies classified under the same SEC industry code as Thunder Power Holdings, Inc. (Motor Vehicles & Passenger Car Bodies): 23 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AIEV Thunder Power Holdings, Inc. ▲ $12M – 3.3x
TSLA Tesla, Inc. ▼ $1.40T 331.5x 16.1x
TM Toyota Motor Corp/ ▼ $253.64B 42.3x –
GM General Motors Co ▶ $73.67B 37.5x 1.2x
RACE Ferrari N.V. ▼ $70.93B 11.9x –
PCAR Paccar Inc ▶ $58.33B 19.4x 2.9x
F Ford Motor Co ▶ $49.57B – 1.3x
HMC Honda Motor Co Ltd ▼ $44.48B – –
RIVN Rivian Automotive, Inc. / De ▶ $16.92B – 3.3x
STLA Stellantis N.V. ▼ $12.66B – –
LI Li Auto Inc. ▼ $11.55B – 1.9x
NIO Nio Inc. ▼ $8.49B – –
OSK Oshkosh Corp ▶ $8.04B 76.1x 1.8x
FSS Federal Signal Corp /De/ ▼ $6.86B 20.9x 4.6x
LCID Lucid Group, Inc. ▶ $1.23B – –
PSNY Polestar Automotive Holding Uk Plc ▶ $641M – –
LOT Lotus Technology Inc. ▲ $366M – –
GGR Gogoro Inc. ▲ $64M – –
WKHS Workhorse Group Inc. ▼ $32M – 4.4x
CENN Cenntro Inc. ▶ $7M – 0.2x
FFAI Faraday Future Intelligent Electric Inc. ▼ $5M – –
FLYE Fly-E Group, Inc. ▼ $4M – 0.3x
BINI Bollinger Innovations, Inc. ▼ $870K – –

Where AIEV sits on the market map

Manufacturing · Motor Vehicles & Passenger Car Bodies
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News

Thunder Power Holdings, Inc. (AIEV) stock news

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FAQ

Thunder Power Holdings, Inc. (AIEV) stock forecast FAQ

What is the Thunder Power Holdings, Inc. (AIEV) stock forecast?

Our AI ranks Thunder Power Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Thunder Power Holdings, Inc. stock predictions?

For AIEV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 302 forecast dates between 2023-08-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 345 forecast dates between 2023-08-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Thunder Power Holdings, Inc. forecasts updated?

Thunder Power Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Thunder Power Holdings, Inc.'s industry peers?

23 issuers in our coverage, AIEV included, share the SEC industry code Motor Vehicles & Passenger Car Bodies. The largest are: Tesla, Inc. (TSLA), Toyota Motor Corp/ (TM), General Motors Co (GM), Ferrari N.V. (RACE), Paccar Inc (PCAR), Ford Motor Co (F).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.