Decline depth
-47.2%
From rolling 252-day high of $42.60, 273d ago.
Past the 40% Red List threshold.
Red ListRecovering
PSNYPolestar Automotive Holding UK
Consumer Cyclical · Auto Manufacturers · mid-cap ($2.1B)
-47.2%
from rolling 252-day high of $42.60 set 2025-08-27 · 273d ago
Current
$22.51
Decline depth
-47.2%
Decline σ
2.9σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PSNY landed on the list 2026-03-02, down 50.5% from its 52-week high that day — now down -47.2%.
It has clawed back 3.3 percentage points off that level. It bottomed 61.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
PSNY qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
2.9σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.18% per day).
The structural read
What price action says about PSNY.
PSNY qualifies for the Red List on decline depth — down -47.2% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether PSNY's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 2D (green), weekly 1 (green), monthly 3 (green).
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $11.75
34.9% of range
52W high $42.60
Sector context · Consumer Cyclical
134 other Consumer Cyclical tickers are on Broken Stocks.
53
Red List
40
Amber
41
Watch
-33.9%
Median decline
Worst in sector: FLUT (-69.5%). Least-bad: MTH (-20.0%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to PSNY
Red List
XPOF
Xponential Fitness, Inc.
Red List
KSS
Kohl's Corporation
Red List
ARHS
Arhaus, Inc.
Red List
FND
Floor & Decor Holdings, Inc.
Red ListRecovering
DKNG
DraftKings Inc.
Red ListRecovering
OI
O-I Glass, Inc.
Questions about PSNY
What people ask.
Why is PSNY on Broken Stocks?
PSNY qualifies for the Red List on decline depth. It is down -47.2% from its rolling 252-day high of $42.60, set on 2025-08-27 — 273d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for PSNY?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — PSNY is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is PSNY a falling knife?
Not by the strict technical definition. PSNY is down -47.2% from its 52-week high, but that high was set 273d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PSNY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is PSNY a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is PSNY trading inside its 52-week range?
At $22.51, PSNY sits 34.9% of the way from its 52-week low ($11.75) to its 52-week high ($42.60). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PSNY been declining?
The current 47.2% decline accrued over 273d, which annualizes to roughly -63.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does PSNY compare to its sector?
There are 134 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 40 Amber, 41 Watch, with 75 showing recovering structural signals. Median sector decline is -33.9% — PSNY's decline is deeper than the sector median.
Does PSNY's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.