PSNY

Polestar Automotive UKD

Nasdaq / Automobiles & Components

At close

2026-07-20

Current thesis

Polestar's near-term upside depends on Q4/FY2025 results delivering clear margin and cash-flow improvement and management guidance for sustained unit-economics gains; a stronger-than-expected print plus constructive investor presentation could drive a re-rating toward premium EV multiples.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +22.2.

What can break

Lower deliveries / demand slowdown for premium EVs

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $20.50 · Bull $30.00 · Bear $12.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $17.50

Why

Momentum9 · Δ7d -37.0

Value36 · Δ7d -0.1

Sentiment71 · Δ7d +22.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-37.0

Δ21d

-13.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+22.2

Δ21d

+16.8

Why this grade

Composite grade D. Momentum 9.0 / Value 36.5 / Sentiment 71.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.26B

Beta

1.34

Shares Out

143.87M

P/E (TTM) · Derived

-0.6

P/S (TTM)

0.65

P/FCF (TTM) · Derived

-1.18

Rev YoY

+76.1%

EPS YoY

-11.0%

Gross Margin

-35.4%

Op Margin

-95.5%

Net Debt

$5.31B

Current Ratio

0.43

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology