Polestar Automotive Holding UK PLC (PSNY) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PSNY earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 76.5K · 3-mo avg 264.0K

Polestar Automotive Holding UK PLC (PSNY)

PSNYPolestar Automotive Holding UK PLCloading…
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QTick signal
-4net
1 bull / 2 bear factors · leaning
Bull 1 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 12/100 · Nov 9
$4.50
near a support level · Nov 9
$11.00
near a heavy call-option level · midpoint $11.00 · Nov 9
±$1.84
±40.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume30% below normal0.70× its 20-day average
Past year's range$3.22 – $24.45lowest to highest price
From its peak99.0% belowpeak $464.87, highest since 2021
Gain vs. risk7.75 to 1$7.75 possible gain per $1 at risk
Plan fails below$3.75the setup is broken under this price
Options pressure point$5.00price can drift here near expiry
Momentum (RSI)47.8fires under 35 · fires near $3.54
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-174.4%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
47.8
fires under 35 · fires near $3.54
vs 50-day
✓
$6.14
below the line
Bollinger
●
$3.28
no lower pierce · fires below the slider range
VWAP 20
●
$4.00
above the rolling VWAP · fires near $4.00
Entry level
●
$4.50
level below · fires near $4.54
Put wall
✓
$5.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.30
histogram above zero · rising
RVolStatic
0.70×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.40
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-16
in 4 sessions
Next dividend
No indicated yield
no forward dividend on file