Polestar Automotive Holding UK PLC ADR [NASDAQ: PSNY] traded at a low on 2025-11-14, posting a -16.35 loss after which it closed the day’ session at $0.52.
The results of the trading session contributed to over 23221135 shares changing hands. Over the past one week, the price volatility of Polestar Automotive Holding UK PLC ADR stands at 12.40% while the volatility over the past one month is 7.11%.
The market cap for PSNY stock reached $1.19 billion, with 2.28 billion shares outstanding and 2.28 billion shares in the current float. Compared to the average trading volume of 4.88M shares, PSNY reached a trading volume of 23221135 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Polestar Automotive Holding UK PLC ADR [PSNY]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PSNY shares is $1.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PSNY stock is a recommendation set at 3.75. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Cantor Fitzgerald have made an estimate for Polestar Automotive Holding UK PLC ADR shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 17, 2025. While these analysts kept the previous recommendation, BofA Securities raised their target price to Neutral. The new note on the price target was released on December 05, 2024, representing the official price target for Polestar Automotive Holding UK PLC ADR stock. Previously, the target price had yet another raise to $1.50, while Deutsche Bank analysts kept a Hold rating on PSNY stock. On March 15, 2024, analysts decreased their price target for PSNY shares from 3 to 2.
How has PSNY stock performed recently?
Polestar Automotive Holding UK PLC ADR [PSNY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -30.52. With this latest performance, PSNY shares dropped by -42.59% in over the last four-week period, additionally sinking by -55.21% over the last 6 months – not to mention a drop of -50.10% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PSNY stock in for the last two-week period is set at 23.03, with the RSI for the last a single of trading hit 0.0708, and the three-weeks RSI is set at 0.0585 for Polestar Automotive Holding UK PLC ADR [PSNY]. The present Moving Average for the last 50 days of trading for this stock 0.8860, while it was recorded at 0.6774 for the last single week of trading, and 1.0344 for the last 200 days.
Polestar Automotive Holding UK PLC ADR [PSNY]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Polestar Automotive Holding UK PLC ADR [PSNY] shares currently have an operating margin of -97.06% and a Gross Margin at -61.08%. Polestar Automotive Holding UK PLC ADR’s Net Margin is presently recorded at -105.95%.
Polestar Automotive Holding UK PLC ADR (PSNY) Capital Structure & Debt Analysis
Polestar Automotive Holding UK PLC ADR (PSNY) Efficiency & Liquidity Metrics
Polestar Automotive Holding UK PLC ADR (PSNY) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Polestar Automotive Holding UK PLC ADR. (PSNY) effectively leverages its workforce, generating an average of -$1060070.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.43% and a Quick Ratio of 0.27%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Polestar Automotive Holding UK PLC ADR [PSNY]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PSNY. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Polestar Automotive Holding UK PLC ADR go to 31.25%.
Insider trade positions for Polestar Automotive Holding UK PLC ADR [PSNY]
There are presently around $2.87%, or 16.61%% of PSNY stock, in the hands of institutional investors. The top three institutional holders of PSNY stocks are: AMF TJANSTEPENSION AB with ownership of 21.97 million shares, which is approximately 1.041%. SWEDBANK AB, holding 11.74 million shares of the stock with an approximate value of $$9.24 million in PSNY stocks shares; and SWEDBANK AB, currently with $$4.65 million in PSNY stock with ownership which is approximately 0.2807%.
