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PSNY

Polestar Automotive UKB
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.6.
What can break
Lower deliveries / demand slowdown for premium EVs
Momentum
81
Value
35
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.50 · Bull $30.00 · Bear $12.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum81 · Δ7d -4.6
Value35 · Δ7d 0.0
Sentiment51 · Δ7d +18.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
81
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+42.1
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+18.0
Δ21d
+19.1
Why this grade

Composite grade B. Momentum 80.9 / Value 35.3 / Sentiment 51.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.79B
Beta
1.34
Shares Out
118.87M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-0.02
Rev YoY
-17.5%
EPS YoY
+11.9%
Gross Margin
-29.5%
Op Margin
-95.5%
Net Debt
$4.27B
Current Ratio
0.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology