MENU
+Compare
PSNY
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$1.08
Change
-$0.04 (-3.57%)
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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for PSNY with price predictions
Mar 27, 2025

Momentum Indicator for PSNY turns positive, indicating new upward trend

PSNY saw its Momentum Indicator move above the 0 level on March 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator turned positive. In of the 63 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where PSNY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

PSNY moved above its 50-day moving average on March 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSNY advanced for three days, in of 196 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 70 cases where PSNY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PSNY turned negative on March 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for PSNY moved below the 200-day moving average on March 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

PSNY broke above its upper Bollinger Band on March 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PSNY’s price grows at a lower rate over the last 12 months as compared to 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 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 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.

View a ticker or compare two or three
PSNY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

PSNY is expected to report earnings to rise 8.86% to -14 cents per share on March 27

Polestar Automotive Holding UK PLC PSNY Stock Earnings Reports
Q4'24
Est.
$-0.15
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
Q4'23
Missed
by $0.09
The last earnings report on January 16 showed earnings per share of -13 cents, beating the estimate of -14 cents. With 2.19M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAMOX27.69N/A
N/A
Cambiar Opportunity Inv
SWFCX14.76N/A
N/A
Touchstone International Value C
JSEPX38.61N/A
N/A
JPMorgan Small Cap Equity R3
RWMCX60.33-0.82
-1.34%
American Funds Washington Mutual R3
QCERX17.76-0.35
-1.93%
AQR Large Cap Multi-Style R6

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 34% 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%
N/A
NIO - PSNY
34%
Loosely correlated
-5.69%
LI - PSNY
30%
Poorly correlated
-1.99%
GP - PSNY
30%
Poorly correlated
-1.91%
WKHS - PSNY
30%
Poorly correlated
-2.38%
PSNYW - PSNY
29%
Poorly correlated
+1.82%
More