Decline depth
-70.6%
From rolling 252-day high of $42.60, 363d ago.
Past the 40% Red List threshold.
Red List
PSNYPolestar Automotive Holding UK
Consumer Cyclical · Auto Manufacturers · mid-cap ($2.0B)
-70.6%
from rolling 252-day high of $42.60 set 2025-08-27 · 363d ago
Current
$12.54
Decline depth
-70.6%
Decline σ
5.8σ
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 -70.6%.
That's 20.1 percentage points deeper than the day it joined.
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
5.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.1% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PSNY.
PSNY qualifies for the Red List on decline depth — down -70.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 5.8σ over 20 bars.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about PSNY
What people ask.
Why is PSNY on Broken Stocks?
PSNY qualifies for the Red List on decline depth. It is down -70.6% from its rolling 252-day high of $42.60, set on 2025-08-27 — 363d ago.
Is PSNY a falling knife?
Not by the strict technical definition. PSNY is down -70.6% from its 52-week high, but that high was set 363d 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 $12.54, PSNY sits 2.6% 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 70.6% decline accrued over 363d, which annualizes to roughly -71.0% 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 129 other Consumer Cyclical tickers on Broken Stocks: 62 Red, 43 Amber, 24 Watch, with 25 showing recovering structural signals. Median sector decline is -33.4% — 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.