Polestar Automotive Holding UK PLC
Price Action
Technical Summary
CONSOLIDATINGPolestar Automotive Holding UK PLC is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings contraction of 115% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.81 | -12.00% | BELOW |
| 50 SMA | $20.00 | -12.85% | BELOW |
| 100 SMA | $19.04 | -8.46% | BELOW |
| 150 SMA | $18.52 | -5.91% | BELOW |
| 200 SMA | $20.40 | -14.55% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PSNY in an uptrend right now?
PSNY 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 PSNY overbought or oversold?
PSNY's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is PSNY outperforming the market?
PSNY has a Relative Strength (RS) Rating of 99 out of 99. Yes, PSNY is a market leader, outperforming 99% of all stocks over the past 12 months.
Where is PSNY in its 52-week range?
PSNY is trading at $17.43, which is 73% of its 52-week high ($23.75) and 73% above its 52-week low ($0.50).
How volatile is PSNY?
PSNY has a Beta of 0.96 and 52-week volatility of 93%. It's less volatile than the S&P 500 - generally more stable.