ECX ECARX Holdings Inc. Class A Ordinary shares

XNAS
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ECX — —
Key stats
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
Exchange
XNAS
Market Cap
$0.3B
Employees
1,432
List Date
2022-12-21
CIK
0001861974
Homepage
https://www.ecarxgroup.com

ECARX Holdings Inc is engaged in the sales of system-on-chip core modules, automotive computing platform products, and software stacks as well as the provision of research and development services in the Peoples Republic of China. The companies core products include infotainment head units, digital cockpits, vehicle chip-set solutions, a core operating system, and an integrated software stack. Beyond this, ECARX is developing a full-stack automotive computing platform. It is engaged in automotive intelligence and networking.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---10.35%-7.55%-20.30%9.76%-7.11%
Feb---42.00%6.15%34.16%-11.11%-3.20%
Mar--35.81%-23.74%-42.20%-36.51%-16.66%
Apr---17.09%-17.17%4.84%-0.93%-7.59%
May--45.35%-26.38%16.42%7.27%10.67%
Jun---10.42%74.58%28.53%7.50%25.05%
Jul---3.70%-17.53%-22.12%-18.77%-15.53%
Aug---17.94%11.11%0.93%-4.59%-2.62%
Sep---22.89%17.90%24.84%0.00%4.96%
Oct--15.16%-6.70%20.19%-8.66%5.00%
Nov---30.89%13.22%-25.40%-22.52%*-16.40%
Dec-25.67%17.47%11.64%-2.82%--0.15%
Total-25.67%-56.57%1.51%-17.10%-61.19%-31.80%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.85
SMA 50: $0.95
SMA 200: $1.17
Current: $0.79
EMA 12: $0.83
EMA 26: $0.87
MACD: -0.0388 | Signal: -0.0011
BEARISH
ADX (14): 21.85
WEAK TREND
+DI: 18.41
−DI: 24.90

Momentum Oscillators

RSI (14): 43.47
NEUTRAL
Stoch %K: 35.17
Stoch %D: 30.76
Williams %R: -67.29

Volume & Volatility

BB Upper: $0.98
BB Lower: $0.72
NEUTRAL
OBV: -63,848,864
Vol SMA 20: 876,227
Vol ROC: -67.70%
ATR: $0.09
True Range: $0.06
HV 20: 134.6%
HV 30: 118.5%
HV 60: 89.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for ECX:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers and primary risks:

  • Recent news headlines suggest a positive narrative, but technical signals indicate a neutral trend.
  • High volatility (beta = 1.44) and low volume activity may pose risks to the stock.

Investment thesis:

ECX is a high-growth company with strong ties to Geely, which can provide significant opportunities for growth. However, the stock's high volatility and mixed technical signals suggest caution is necessary.

Recent news sentiment impact:

The positive news headlines have a neutral impact on my analysis, as they do not strongly contradict or confirm the technical signals.

Technical Analysis

Trend Direction: Medium-term (1-3 months) - trend is consolidating, with no clear direction.

Support/Resistance Levels: Key price levels are $1.02 (lower Bollinger Band), $1.07 (SMA 20), and $1.13 (upper Bollinger Band).

Momentum Signals:

  • RSI interpretation: Neutral (47.92).
  • MACD signal: Bearish.
  • Bollinger Bands position: Neutral.

Volume Analysis: Low volume activity, with a slight increase in recent days.

News & Sentiment Analysis

Recent Headlines Summary: Positive headlines about ECARX's partnerships and product launches outweigh negative news about minor stake considerations.

Sentiment Assessment: Overall sentiment is positive (55% positive, 20% neutral, 25% negative).

Catalyst Identification: No upcoming events or catalysts to significantly impact the stock price.

Market Narrative: The market narrative is mixed, with some headlines suggesting growth opportunities and others indicating potential risks.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta = 1.44).

Volatility Regime: Current volatility level is higher than historical average.

Options Market Signals: No options data available.

Downside Protection: Support levels are at $1.02 and $1.07, which can provide some downside protection.

Market Context & Positioning

Sector Performance: ECX outperforms the broader market (sector performance = 120).

Institutional Activity: Institutional interest is low, with no significant buying or selling activity.

Correlation Analysis: Correlation to the broader market is low (R-squared = 0.22).

Relative Valuation: The stock trades within a trading range between $1.02 and $1.13.

Key Levels & Action Items

Critical Price Levels: Support at $1.02, resistance at $1.07 and $1.13.

Breakout/Breakdown Levels: Breakout above $1.13 or breakdown below $1.02 could trigger significant moves.

Time-Sensitive Catalysts: No time-sensitive catalysts are available.

Risk Management: Consider setting stop-loss levels around the critical price levels and adjusting position sizing according to risk tolerance.

Generated
News
All ECX news →

ECX Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.4540
Alpha: -77.99%
Correlation: 0.0729
R-Squared: 0.5%
Stock Volatility: 85.9%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ECX
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$2.7M
0.00%
#1794 of 3138+5.1%13F
Millennium Management Hedge fund
Izzy Englander
$27K
0.00%
#3700 of 3716-71.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ECX Institutional Ownership (13F)

Filings for 2026-06-30 · 10 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

39 filers17,539,719 shares$21.31M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 5,087,590 $6.56M 30.79% — 2026-06-30
2 Legal & General Group Plc Custodian 2,328,462 $3.02M 14.15% — 2026-06-30
3 TUDOR INVESTMENT CORP ET AL 2,195,151 $2.83M 13.29% — 2026-06-30
4 RENAISSANCE TECHNOLOGIES LLC 2,119,119 $2.73M 12.83% — 2026-06-30
5 Mitsubishi UFJ Asset Management Co., Ltd. 1,396,911 $1.47M 6.88% — 2026-09-30
6 UBS Group AG Custodian 718,091 $926.34K 4.35% — 2026-06-30
7 Barclays PLC Custodian 725,309 $761.57K 3.57% — 2026-09-30
8 Marshall Wace, LLP Custodian 532,342 $686.72K 3.22% — 2026-06-30
9 State Street Corp 268,599 $346.49K 1.63% — 2026-06-30
10 Concentric Capital Strategies, LP 260,968 $336.65K 1.58% — 2026-06-30
11 Invesco Ltd. Custodian 210,536 $271.59K 1.27% — 2026-06-30
12 Susquehanna Portfolio Strategies, LLC 135,258 $174.48K 0.82% — 2026-06-30
13 Centiva Capital, LP 133,766 $172.56K 0.81% — 2026-06-30
14 BlackRock, Inc. Custodian 118,644 $153.05K 0.72% — 2026-06-30
15 Geode Capital Management, LLC Custodian 124,448 $130.67K 0.61% — 2026-09-30
16 Marex Group Ltd 79,100 $102.04K 0.48% — 2026-06-30
17 Themes Management Co LLC 94,874 $99.62K 0.47% — 2026-09-30
18 HSBC Holdings plc Custodian 63,393 $81.46K 0.38% — 2026-06-30
19 Northern Trust Corp Custodian 56,377 $72.73K 0.34% — 2026-06-30
20 Green Alpha Advisors, LLC 54,308 $57.02K 0.27% — 2026-09-30
21 XTX Topco Ltd 39,257 $50.64K 0.24% — 2026-06-30
22 Jump Financial, LLC 28,055 $36.19K 0.17% — 2026-06-30
23 Vanguard Personalized Indexing Management, LLC 26,441 $34.11K 0.16% — 2026-06-30
24 Goldman Sachs Group Inc Custodian 25,324 $32.67K 0.15% — 2026-06-30
25 LAZARD ASSET MANAGEMENT LLC 20,760 $26.78K 0.13% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ECX Board & Officers

As of SEC filings through Mar 25, 2026

Directors 6

  • Jun Hong Heng · since Dec 20, 2022
  • Grace Hui Tang · since Mar 18, 2026
  • Lone Foenss Schroeder · since Mar 18, 2026
  • Xingsheng Zhang · since Mar 18, 2026
  • Zenggang Liu · since Mar 18, 2026
  • Ziyu Shen · since Mar 18, 2026

Officers 3

  • Ziyu Shen · Chief Executive Officer · since Mar 18, 2026
  • Dylan Da-Long Jeng · Chief Financial Officer · since Mar 23, 2026
  • Peter Cirino · Chief Operating Officer · since Mar 18, 2026
Changes in the last 10 years (9)
Mar 23, 2026Dylan Da-Long Jeng became Chief Financial Officer
Mar 18, 2026Ziyu Shen became a director
Mar 18, 2026Ziyu Shen became Chief Executive Officer
Mar 18, 2026Zenggang Liu became a director
Mar 18, 2026Xingsheng Zhang became a director
Mar 18, 2026Peter Cirino became Chief Operating Officer
Mar 18, 2026Lone Foenss Schroeder became a director
Mar 18, 2026Grace Hui Tang became a director
Dec 20, 2022Jun Hong Heng became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ECX Proposed Insider Sales (Form 144)

Latest: 2025-05-14
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-05-14 GLY New Mobility 1. LP Board Membership 1,288,847 $2.16M 2025-05-14 Wells Fargo Clearing Services — EDGAR
2025-03-13 Zhou Phil Jing Officer 100,000 $270.0K 2025-03-27 VIEWTRADE SECURITIES, INC. — EDGAR
2024-04-03 Jun Hong Heng Director 555,330 $1.08M 2024-04-03 J.P. Morgan Securities LLC 10b5-1 EDGAR
2023-11-13 Zhou Phil Jing Officer 100,000 $408.0K 2023-11-24 VIEWTRADE SECURITIES, INC. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
2 ETFs hold ECX
2 shown · $151.06K total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 HAIL State Street® SPDR® S&P Kensho Smart Mobility ETF SPDR (State Street) 0.77% $118,943 $15.4M 2026-11-05
2 GXC State Street® SPDR® S&P® China ETF SPDR (State Street) 0.01% $32,117 $449.7M 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

ECX vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NVDA Nvidia Corp $4.51T 22.4 +83.4% −6.1% 81
QCOM Qualcomm Inc $177.0B 19.8 +1.9% +0.3% 29
IOT Samsara Inc. $24.0B 473.7 +29.6% +25.7% 69
AUR Aurora Innovation, Inc. Class A Common S $8.9B — +250.0% +20.0% 44
VIA Via Transportation, Inc. $3.1B — — +63.0% 2
AMBA Ambarella, Inc. Ordinary Shares $2.6B — +20.0% −17.7% 72
KARO Karooooo Ltd. Ordinary Shares $1.9B — — +43.8% —
WRD WeRide Inc. American Depositary Shares $1.5B — — −51.9% 32
ECX ECARX Holdings Inc. Class A Ordinary sha $315M — — −52.0% —
Peer median $6.0B 22.4 +29.6% +10.2% 44

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.