Ecarx Holdings Inc.'s fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 8 out of 9 in the Integrated Hardware & Software industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.80.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ecarx Holdings Inc. is 5.42, ranking 9 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 219.90M, representing a year-over-year increase of 10.18%, while its net profit experienced a year-over-year increase of 100.88%.
Key Metrics
The current valuation score of Ecarx Holdings Inc. is 7.39, ranking 7 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is -7.63, which is -676.87% below the recent high of 44.04 and -58.08% above the recent low of -12.07.
The current earnings forecast score of Ecarx Holdings Inc. is 8.50, ranking 3 out of 9 in the Integrated Hardware & Software industry. The average price target is 3.80, with a high of 5.00 and a low of 2.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ecarx Holdings Inc. is 4.85, ranking 8 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 2.04 and the support level at 1.46, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ecarx Holdings Inc. is 3.00, ranking 8 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 11.32%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 1.28M shares, representing 0.41% of shares outstanding, with 453.49% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Ecarx Holdings Inc.. The Integrated Hardware & Software industry's average is 5.02. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
