PSNYSMALL

Polestar Automotive Holding UK PLC

Consumer CyclicalAuto - Manufacturers
$19.23
$0.01(-5.55%)
52W$0.50
$23.75
Updated Jul 8, 02:00 AM
RSI53
RS Rating99/99
Beta0.99
Volatility93%
F-Score3/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Polestar 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.

Relative Strength
99
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.11
50 SMA > 100 SMA$19.22
100 SMA > 150 SMA$18.62
150 SMA > 200 SMA$20.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.70-2.39%BELOW
50 SMA$20.11-4.36%BELOW
100 SMA$19.22+0.03%ABOVE
150 SMA$18.62+3.28%ABOVE
200 SMA$20.11-4.39%BELOW

Price Performance

1D-5.6%
1W+2.4%
1M-2.1%
3M-5.4%
6M-9.9%
YTD-2.9%
1Y+16.6%
3Y+62.4%
52-Week Trading Range81% from low
$19.23
52W Low$0.50
52W High$23.75

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
Setup ScoreCOOL
2/10
Base depth: 37.3%

Risk Profile

Beta
0.99
52W Vol
93%
ATR
$1.49
Max DD (1Y)
-62%

Volume Analysis

Today
57.3K
50D Avg
131.6K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-104%
$-4.50
Q4'24-6%
$-10.80
Q1'25-115%
$-8.40
Q2'25-115%
$-8.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+38.04%
3 Years:+7.81%
TTM:+23.52%

Compounded Profit Growth

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

Stock Price CAGR

10 Years:+6.76%
5 Years:+14.60%
3 Years:+62.40%
1 Year:+16.64%

Return on Equity

10Y Avg:-134.3%
5Y Avg:-286.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$1.4B
Gross Margin-35.4%
Net Margin-77.1%
Piotroski F-Score3/9

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 53. 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 $19.23, which is 81% of its 52-week high ($23.75) and 81% above its 52-week low ($0.50).

How volatile is PSNY?

PSNY has a Beta of 0.99 and 52-week volatility of 93%. It's less volatile than the S&P 500 - generally more stable.

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.