PSNY · Polestar Automotive Holding UK PLC — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on PSNY. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About PSNY · Polestar Automotive Holding UK PLC
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
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SELL (score -9) · 12-1 mom -35.1% · RSI 48.7 · below_both · -51.2% from high
Targets blend Wall Street consensus (2 analysts: low $15.00 / mean $17.50 / high $20.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
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.
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.