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PSNYMID

Polestar Automotive Holding UK PLC

Consumer CyclicalAuto - Manufacturers
$23.28
$0.05(+20.43%)
52W$0.50
$23.49
Updated Mar 2, 12:00 AM
RSI57
RS Rating99/99
Beta1.34
Volatility92%
F-Score1/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Polestar Automotive Holding UK PLC is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. 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. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$18.06
50 SMA > 100 SMA$10.73
100 SMA > 150 SMA$7.50
150 SMA > 200 SMA$5.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.62+32.13%ABOVE
50 SMA$18.06+28.88%ABOVE
100 SMA$10.73+116.89%ABOVE
150 SMA$7.50+210.21%ABOVE
200 SMA$5.90+294.49%ABOVE

Price Performance

1D+20.4%
1W+28.6%
1M+36.9%
3M+40.8%
6M+17.0%
YTD+17.5%
1Y+20.4%
3Y+63.6%
52-Week Trading Range99% from low
$23.28
52W Low$0.50
52W High$23.49

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreWARM
6/10
Base depth: 98.5%

Risk Profile

Beta
1.34
52W Vol
92%
ATR
$1.75
Max DD (1Y)
-62%

Volume Analysis

Today
23
50D Avg
220.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-104%
$-0.15
Q4'24-6%
$-0.36
Q1'25-115%
$-0.28
Q2'25-115%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+85.58%
3 Years:+14.83%
TTM:+23.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-58.85%

Stock Price CAGR

10 Years:+8.82%
5 Years:+18.41%
3 Years:+63.57%
1 Year:+20.36%

Return on Equity

10Y Avg:-134.3%
5Y Avg:-184.6%
3Y Avg:
Last Year:

Key Metrics

Market Cap$2.1B
Gross Margin-43.1%
Net Margin-1.0%
Piotroski F-Score1/9

Frequently Asked Questions

Is PSNY in an uptrend right now?

PSNY has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PSNY is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PSNY overbought or oversold?

PSNY's RSI (14) is 57. 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 $23.28, which is 99% of its 52-week high ($23.49) and 99% above its 52-week low ($0.50).

How volatile is PSNY?

PSNY has a Beta of 1.34 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.