PIIMID

Polaris Inc.

Consumer CyclicalAuto - Recreational Vehicles
$64.18
$0.00(-0.23%)
52W$45.58
$75.25
Updated Jul 8, 02:00 AM
RSI42
RS Rating38/99
Beta1.47
Volatility56%
F-Score4/9
Mkt Cap$3.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Polaris Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$67.12
50 SMA > 100 SMA$62.19
100 SMA > 150 SMA$64.11
150 SMA > 200 SMA$64.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$68.64-6.50%BELOW
50 SMA$67.12-4.38%BELOW
100 SMA$62.19+3.20%ABOVE
150 SMA$64.11+0.11%ABOVE
200 SMA$64.00+0.28%ABOVE

Price Performance

1D-0.2%
1W-6.2%
1M-5.2%
3M+19.4%
6M-7.3%
YTD-3.5%
1Y+39.9%
3Y-19.3%
52-Week Trading Range63% from low
$64.18
52W Low$45.58
52W High$75.25

Technical Indicators

RSI (14)NEUTRAL
42.2
305070
Setup ScoreCOOL
2/10
Base depth: 41.5%

Risk Profile

Beta
1.47
52W Vol
56%
ATR
$2.98
Max DD (1Y)
-35%

Volume Analysis

Today
706.1K
50D Avg
726.8K
Vol Ratio
0.97x
Liquidity
MODERATE

Earnings Momentum

Q2'25-215%
$-1.39
Q3'25-157%
$-0.28
Q4'25-2911%
$-5.34
Q1'26+29%
$-0.83
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.25%
5 Years:+0.35%
3 Years:-5.92%
TTM:+4.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-11.89%

Stock Price CAGR

10 Years:-2.53%
5 Years:-13.78%
3 Years:-19.27%
1 Year:+39.86%

Return on Equity

10Y Avg:22.0%
5Y Avg:19.3%
3Y Avg:1.5%
Last Year:-45.2%

Key Metrics

Market Cap$3.6B
Gross Margin18.5%
Net Margin-6.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is PII in an uptrend right now?

PII 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 PII overbought or oversold?

PII's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is PII outperforming the market?

PII has a Relative Strength (RS) Rating of 38 out of 99. PII is currently lagging the broader market.

Where is PII in its 52-week range?

PII is trading at $64.18, which is 85% of its 52-week high ($75.25) and 63% above its 52-week low ($45.58).

How volatile is PII?

PII has a Beta of 1.47 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.