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PSNY · Polestar Automotive Holding UK PLC

Track PSNY — free
$14.14 +0.35 (+2.54%) At close · Aug 14
Market Cap
$1.99B
Shares
144.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.79 Open$13.90 Day$13.67–13.95 Since split$12.01–23.28 Avg vol 30d137K Short int2.3M · 1.6% float · 13.1d Short vol62% Last earningsMay 7, 2026 DataDec 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 9, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 9, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg −19%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −20%
trailing
YTD return −35%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$414.9K over 90 days · 0% sells
Short interest Rising
1.58% of float · ▲ +11.7% MoM · 13.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −43%
past year
ATR 6.9%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−19% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-27% holders QoQ · +11 funds added
Insider flow Accumulating
Net +$414.9K over 90 days · 0% sells
Short interest Rising
1.58% of float · ▲ +11.7% MoM · 13.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
64 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2025-12-09
Range low $12 Now $14 · 16% Range high $23
vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSNY
Polestar Automotive Holding UK PLC
this stock
$1.99B -35.5% 1.6%
TSLA
Tesla, Inc.
$1.29T -24.4% -2.9% 303.3 1.7%
TM
Toyota Motor Corp/
$222.87B -11.8% +3.8% 0.1%
BYDDF
Byd Co Ltd
$102.93B -7.5% 0.0%
GM
General Motors Co
$75.80B +6.2% -1.3% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
64
% held
23.3%
Net QoQ
-4.8M sh
Top holder
SUMITOMO MITSUI FINANCIAL…
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
13.1d
Change
+239.6K sh
View
Short Volume
Short vol %
62%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
13
Value
$233
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$414.9K
Buyers / Sellers
7 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 9, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 9, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PSNY -0.8% -8.9% -19.9% -4.2% -35.5%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY -2.0% -12.5% -32.8% -8.4% -49.5%
Key facts CIK 1884082 CUSIP 731105409 13F (30d) 66 filings 64 filers Visit website Investor relations