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Polestar Automotive Holding Uk Plc

PSNY
16.450USD
-0.550-3.24%
Close 01/29, 16:00ETQuotes delayed by 15 min
34.86BMarket Cap
LossP/E TTM

Polestar Automotive Holding Uk Plc

16.450
-0.550-3.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Polestar Automotive Holding Uk Plc

Currency: USD Updated: 2026-01-29

Key Insights

Polestar Automotive Holding Uk Plc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Polestar Automotive Holding Uk Plc's Score

Industry at a Glance

Industry Ranking
50 / 69
Overall Ranking
305 / 4540
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Polestar Automotive Holding Uk Plc Highlights

StrengthsRisks
POLESTAR AUTOMOTIVE HOLDING UK PLC (Polestar) is a Swedish-based electric vehicle manufacturer. Company's portfolio includes Polestar 1, Polestar 2, Polestar 3, Polestar 4 and Polestar 5. Polestar products are currently available on markets across Europe, North America, China and Asia Pacific. Polestar cars are currently manufactured in two facilities in China. Polestar produces electric cars to reduce gas emmisions and develop new technologies to further minimize the carbon footprint.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.03B.
Undervalued
The company’s latest PE is -12.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.30M shares, decreasing 27.22% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.55K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
22.500
Target Price
+30.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Polestar Automotive Holding Uk Plc is 6.26, ranking 52 out of 69 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

7.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.71

Operational Efficiency

5.13

Growth Potential

10.00

Shareholder Returns

5.00

Polestar Automotive Holding Uk Plc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Polestar Automotive Holding Uk Plc is 8.67, ranking 8 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -12.87, which is -96.81% below the recent high of -0.41 and -158.09% above the recent low of -33.23.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Polestar Automotive Holding Uk Plc is 5.00, ranking 60 out of 69 in the Automobiles & Auto Parts industry. The average price target is 30.00, with a high of 48.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
22.500
Target Price
+30.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
11
Average
Company name
Ratings
Analysts
Polestar Automotive Holding Uk Plc
PSNY
4
Tesla Inc
TSLA
51
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
General Motors Co
GM
28
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Polestar Automotive Holding Uk Plc is 6.89, ranking 43 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 21.27 and the support level at 13.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.076
Neutral
RSI(14)
40.915
Neutral
STOCH(KDJ)(9,3,3)
11.731
Oversold
ATR(14)
1.625
Low Volatility
CCI(14)
-95.133
Neutral
Williams %R
89.495
Oversold
TRIX(12,20)
0.090
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.958
Sell
MA10
18.449
Sell
MA20
19.718
Sell
MA50
17.567
Sell
MA100
22.073
Sell
MA200
27.312
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Polestar Automotive Holding Uk Plc is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 3.03%, representing a quarter-over-quarter increase of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 8.67K shares, representing 0.01% of shares outstanding, with 9.52% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Li (Shufu)
50.16M
-0.04%
SNITA Holding BV
12.68M
-0.00%
AMF Tjänstepension AB
600.00K
-16.57%
Swedbank Robur Fonder AB
391.96K
-0.00%
BlackRock Institutional Trust Company, N.A.
333.21K
+0.35%
Saba Capital Management, L.P.
106.46K
--
State Street Investment Management (US)
102.22K
-2.90%
Korea Investment Management Co., Ltd.
94.62K
+1498.31%
UBS Financial Services, Inc.
77.53K
+24.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Polestar Automotive Holding Uk Plc is 2.59, ranking 56 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.59
Change
0
Beta vs S&P 500 index
1.34
VaR
--
240-Day Maximum Drawdown
+70.78%
240-Day Volatility
+356.78%

Return

Best Daily Return
60 days
+19.32%
120 days
+19.32%
5 years
--
Worst Daily Return
60 days
-22.85%
120 days
-22.85%
5 years
--
Sharpe Ratio
60 days
-0.81
120 days
-0.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.78%
3 years
+86.90%
5 years
--
Return-to-Drawdown Ratio
240 days
+19.53
3 years
+1.13
5 years
--
Skewness
240 days
-0.02
3 years
+0.36
5 years
--

Volatility

Realised Volatility
240 days
+356.78%
5 years
--
Standardised True Range
240 days
+8.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-119.31%
240 days
-119.31%
Maximum Daily Upside Volatility
60 days
+89.98%
Maximum Daily Downside Volatility
60 days
+91.82%

Liquidity

Average Turnover Rate
60 days
+0.18%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-25.53%
60 days
-33.45%
120 days
-30.63%

Peer Comparison

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Polestar Automotive Holding Uk Plc
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