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PSNYPolestar Automotive Holding UK PLC
$20.52
Financials
NEUTRAL
Analysis updated: Jan 15, 2026

Investment Thesis

PSNY is neither a clear buy nor avoid. RS 99/99, declining earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

-104%
Q3'24
$-0.15
-6%
Q4'24
$-0.36
-115%
Q1'25
$-0.28
-115%
Q2'25
$-0.28
Earnings Declining

Price Structure

Aligned Uptrend
Price
$20.52
50 DMA
$9.64
100 DMA
$5.31
150 DMA
$3.90
200 DMA
$3.19
Alignment Score: 4/4✓ Confirmed Uptrend

PSNY Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
-115%>25% Qtr YoY
Pattern
No base formingVCP or constructive base

What Would Change Our Mind?

To turn bullish on PSNY, we need:

Twin Engines Dashboard

Technical Health

RS Rating
99/99
Top 1% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
63
BULLISH
VCP Setup
COOL
Score: 4/9
Volume
173K
-95% vs avg
From Entry
+8.1%
$18.99

Fundamental Horsepower

EPS Qtr YoY
-115%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+24%
Accelerating
F-Score
1/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
22/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 month ago at $18.99 — up modestly (+8%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-12-0442 days ago
Entry Was$18.99Breakout price
Gain Since+8%From entry
Reclaim$17.5721 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$23.28+13.5%
Current$20.52

Support

  • 20 DMA$17.74-13.6%
  • 50 DMA$9.64-53.0%
  • 200 DMA$3.19-84.5%

Frequently Asked Questions

Is PSNY stock a buy now?

PSNY is neither a clear buy nor avoid. RS 99/99, declining earnings. keep it on your radar.

What is the buy point for PSNY?

PSNY broke out at $18.99 1 month(s) ago but has stalled (+8%). Wait for fresh momentum or new base pattern.

What is PSNY's RS Rating?

PSNY has an RS Rating of 99/99, meaning it's in the Top 1% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.