{
  "symbol": "PSNY",
  "company": "Polestar Automotive Holding UK PLC",
  "generated_at": "2026-06-24T07:36:51.719Z",
  "event_count": 2,
  "events": [
    {
      "type": "scout_dossier",
      "ts": "2026-05-28T09:45:51.283Z",
      "summary": "Polestar is a Swedish EV manufacturer with record 2025 retail volumes (~60K cars, +34% YoY) and revenue of $3.06B (+50% YoY), but it remains deeply unprofitable (net loss ~$2.4B TTM, gross margin negative in Q1 2026). The stock has recovered from a December 2025 low near $12 to $22.51, roughly flat YTD. No open-market insider purchases exist in the last 90 days — all Form 4 activity was sell-to-cover for tax withholding on vesting equity awards (CLO, COO, CDO, CHRO, CCO all sold ~$17.68 avg). Two 13G filings in May suggest institutional accumulation but with no direction visible from those forms. Options chain is essentially illiquid — near-zero bid/ask across every strike, making premium collection strategies unreliable. No named catalyst beyond the June 26 AGM and ongoing volume growth narrative that has failed to translate into profitability.",
      "verdict": "no_anomaly",
      "confidence": 4,
      "tool_calls": 26,
      "walltime_min": 16,
      "debug_path": "dossiers/2026-05-28-PSNY.scout.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-08T21:53:01.597Z",
      "summary": "The Form 4 cluster trigger resolved to entirely routine equity compensation events — zero open-market insider purchases in any of the 11 filings reviewed (all were M=vesting or S=sell-to-cover for tax withholding). Polestar is a deeply unprofitable Swedish EV maker burning ~$940M FCF/year with $6.6B in debt against only $1.16B cash, gross margin collapsed to -3.2% in Q1 2026 from +10.3% YoY due to tariffs and pricing pressure. Revenue grew 50% but net loss widened sharply. The stock has lost ~48% over the past year. No CEO/CFO open-market buys are present. Options flow shows mild bearish lean with elevated IV skew toward puts (144%). No analyst buy recommendations exist on a $22.50 target anchored to uncertain assumptions. No material mispricing or edge exists; no named catalyst forces re-rating within 3-12 months.",
      "verdict": "no_anomaly",
      "confidence": 4,
      "tool_calls": 27,
      "walltime_min": 12,
      "debug_path": "dossiers/2026-05-08-PSNY.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "PSNY",
    "call": "SELL",
    "confidence": 5,
    "score": -9,
    "factors": {
      "below_200dma": "-2",
      "below_50dma": "-1",
      "momentum_strong_down": "-2 (-35.1%)",
      "rsi_neutral": "0 (48.7)",
      "recent_macd_bearish_cross": "-2 (15d ago)",
      "broken_below_high": "-2 (-51.2% from high)"
    },
    "summary": "SELL (score -9) · 12-1 mom -35.1% · RSI 48.7 · below_both · -51.2% from high",
    "last_close": 20.05,
    "one_month_ago_close": 21.5,
    "twelve_month_ago_close": 33.15,
    "twelve_one_momentum_pct": -35.14,
    "rsi_14": 48.7,
    "ma_stack": "below_both",
    "from_period_high_pct": -51.22,
    "period_high": 41.1,
    "price_targets": {
      "bear": 15,
      "fair": 19.22,
      "bull": 47.26,
      "bear_return_pct": -25.2,
      "fair_return_pct": -4.1,
      "bull_return_pct": 135.7,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 15,
        "target_mean": 17.5,
        "target_high": 20,
        "analyst_count": 2
      }
    },
    "generated_at": "2026-06-24T07:36:51.715Z"
  }
}