Polestar - AI Stock Analysis

Analysis generated November 13, 2025

Polestar, a Swedish premium electric vehicle (EV) manufacturer, is a progressive automotive company competing with the likes of Tesla and established automakers entering the EV space. With a clear focus on sustainability and performance, Polestar aims to carve out a portion of the rapidly growing EV market. Polestar's innovative approach and strong branding have earned it a dedicated following, although the company faces significant challenges and competitors in the market.

Fundamental Analysis

Revenue: Polestar's revenue for the last quarter stood at $711 million, unchanged from the previous quarter. This revenue stability is a positive indicator, suggesting that the company has found a reliable stream of income. More importantly, when compared to the same quarter last year, the revenue has increased by 105.97%, highlighting significant year-over-year growth and strong market demand for Polestar’s products.

Net Income: The net income for the last quarter was recorded at $597 million, identical to the previous quarter, which again shows stability. However, this figure is concerning when looking year-over-year, as there is a decrease of 117.48%. This may indicate issues in profitability or higher operational costs.

EBITDA: Polestar reported an EBITDA of $202 million for the last quarter, consistent with the previous quarter. However, there is a year-over-year decrease of 40.53%. This could be a red flag as it suggests a decline in the company's operational efficiency and profitability.

Technical Analysis

Stock Price: Polestar’s current stock price is $0.67, representing a significant decrease of 23.86% compared to a month ago. More alarming is the 44.63% decrease compared to a year ago, signaling potential long-term concerns about the stock's performance.

Trend Analysis: The trend is bearish. The current SMA10 stands at 0.74, lower than the previous SMA10 of 0.76, suggesting a downward trend. Additionally, the Relative Strength Index (RSI) is 37.5, indicating a neutral condition that is getting closer to oversold territory.

Alternative Data Analysis

Job Postings and Employee Sentiment: Polestar has 13 open positions, down by 24% in the last couple of months, which could indicate efforts to cut costs, not ideal for a growth-focused company. Employee sentiment is quite low, with only 20% of employees having a positive outlook. This sentiment has decreased by 23% over the last couple of months, an indicator of internal challenges.

Customer Acquisition: On the bullish side, Polestar’s website has seen an increase in visitors by 19%, reaching an estimated 2.5M visitors. The company also sees positive trends in mobile app downloads, with an estimated 120 downloads per day, up by 17% recently.

Customer Engagement: Despite having 830,000 followers on Instagram and 160,000 followers on Twitter, the company hasn’t experienced significant increases, with Twitter followers down by 0%. This indicates a stable but not growing customer engagement.

AltIndex AI Score: Polestar has an AI score of 65, which suggests a buy signal. This score is based on a combination of fundamental, technical, and alternative data analysis, providing an optimistic view despite some red flags.

Conclusion and Recommendation

Polestar offers a mixed picture when evaluating its stock. On the fundamentals side, strong year-over-year revenue growth is promising, although there are notable concerns over net income and EBITDA declines. Technically, the current bearish trend and significant price declines are worrisome. Alternative data presents a similarly mixed view; while customer acquisition trends are bullish, employee sentiment and job postings paint a less optimistic picture.

Given these factors, potential investors should approach Polestar with caution. While there are positive signs of growth and market interest, the downtrend in stock price and internal challenges suggest that further due diligence is warranted.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.