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PSNY
Stock ticker: NASDAQ
AS OF
Jun 27, 12:17 PM (EDT)
Price
$1.11
Change
+$0.02 (+1.82%)
Capitalization
3.31B

PSNY Polestar Automotive Holding UK PLC Forecast, Technical & Fundamental Analysis

Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer... Show more

PSNY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PSNY with price predictions
Jun 20, 2025

PSNY in downward trend: price dove below 50-day moving average on June 20, 2025

PSNY moved below its 50-day moving average on June 20, 2025 date and that indicates a change from an upward trend to a downward trend. In of 40 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 41 cases where PSNY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for PSNY crossed bearishly below the 50-day moving average on June 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSNY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on PSNY as a result. In of 69 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSNY just turned positive on June 18, 2025. Looking at past instances where PSNY's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSNY advanced for three days, in of 205 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 72 cases where PSNY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PSNY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: PSNY's P/B Ratio (82.645) is very high in comparison to the industry average of (6.202). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). PSNY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.171) is also within normal values, averaging (77.712).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSNY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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PSNY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PSNY is expected to report earnings to rise 55.56% to -14 cents per share on August 28

Polestar Automotive Holding UK PLC PSNY Stock Earnings Reports
Q2'25
Est.
$-0.14
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
The last earnings report on May 12 showed earnings per share of -9 cents, beating the estimate of -14 cents. With 520.41K shares outstanding, the current market capitalization sits at 3.31B.
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
Assar Gabrielssons Vag 9
Phone
N/A
Employees
2377
Web
https://www.polestar.com
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PSNY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSNY has been loosely correlated with NIO. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PSNY jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSNY
1D Price
Change %
PSNY100%
-2.78%
NIO - PSNY
39%
Loosely correlated
-0.29%
PSNYW - PSNY
34%
Loosely correlated
-1.82%
LI - PSNY
32%
Poorly correlated
-1.55%
XPEV - PSNY
31%
Poorly correlated
-1.61%
GM - PSNY
28%
Poorly correlated
+0.23%
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