Polestar (PSNY)
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Description
Company and Business Model
Polestar (PSNY) is a manufacturer of electric vehicles, focusing on high-performance and sustainable automotive solutions. Its core products include electric cars such as the Polestar 2 and Polestar 3, targeting the premium segment of the market. The company operates primarily in the consumer cyclical sector, with major revenue sources stemming from vehicle sales and related services. Polestar aims to expand its market presence through innovative technology and design, catering to environmentally conscious consumers.
Investment Profile
The investment profile of Polestar is more aligned with growth investors, given its focus on expanding its electric vehicle offerings and market share. However, the company faces significant risks, including high volatility and negative earnings, which may deter conservative investors. The stock may not provide immediate returns, making it less suitable for dividend-focused strategies. A medium to long-term investment horizon may be appropriate for those willing to accept higher risk for potential future growth.
Fundamental metrics (experimental) Updated: 2026-10-29
- EPS (TTM) — earnings per share for the last 12 months, $
- -17.48
- Revenue QoQ — quarter-over-quarter revenue growth
- 7.4%
- EPS surprise
- -45.3%
- 20d volatility
- 6.1%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-16 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-10-09 | Barclays | Target Lowered | 15 → 5 | 5.31 |
| 2026-01-23 | Barclays | Target Raised | 1 → 15 | 17.15 |