PSNY · Polestar Automotive Holding UK PLC
$14.73
+0.10 (+0.68%)
At close · Aug 5
Market Cap
$2.13B
Shares
144.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.73
Open$14.65
Day$13.81–14.77
52W$11.75–42.60
Avg vol 30d160K
Short int2.1M · 1.4% float · 15.6d
Short vol80%
Last earningsMay 7, 2026
DataMay 2021–Aug 2026
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· this week
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−18%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−23%
trailing
YTD return
−31%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
27 of 81 funds reported for Jun 30 · net -93.4K sh shares · +3 new
Insider flow
Accumulating
Net +$414.9K over 90 days · 0% sells
Short interest
Falling
1.42% of float · ▼ -0.6% MoM · 15.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
81 holders — near 3-yr low, contrarian setup
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
8.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2025
Growth target per annum
· between 2025 and 2027
30% – 35%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $19 — 200d above 50d
Institutional flow
Distributing
27 of 81 funds reported for Jun 30 · net -93.4K sh shares · +3 new
Insider flow
Accumulating
Net +$414.9K over 90 days · 0% sells
Short interest
Falling
1.42% of float · ▼ -0.6% MoM · 15.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
81 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $12
Now $15 · 10%
52-wk high $43
vs 200-day avg -21%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSNY
this stock
Polestar Automotive Holding UK PLC
|
$2.13B | -31.1% | — | — | 1.4% |
|
TSLA
Tesla, Inc.
|
$1.27T | -28.5% | +18.8% | 297.7 | 1.8% |
|
TM
Toyota Motor Corp/
|
$220.11B | -13.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$107.77B | -3.3% | — | — | 0.1% |
|
GM
General Motors Co
|
$78.23B | +10.1% | +9.6% | 39.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSNY | +8.4% | -22.2% | -22.6% | +2.3% | -31.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +2.9% | -25.4% | -33.9% | -0.8% | -44.0% |
Key facts
CIK
1884082
CUSIP
731105409
13F (30d)
21 filings
21 filers
Visit website
Investor relations