Gores Guggenheim (PSNY)

• Market cap: $2.32B
• 1 day: 0.92%
• 5 days: -6.78%
• 1 month: 1.85%
• 3 months: -14.73%
• 6 months: 31.52%
• Year to date: 0.00%
• 1 year: -47.37%
• 5 years: -91.54%
• 10 years: -91.54%

About: Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.

Employees: 2,515

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more capital invested

Capital invested by funds: $60.4M [Q2] → $121M (+$60.2M) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1.05% less ownership

Funds ownership: 16.41% [Q2] → 15.37% (-1.05%) [Q3]

6% less funds holding

Funds holding: 109 [Q2] → 102 (-7) [Q3]

14% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.62M

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $1.25 14% upside
• Avg. target: $1.25 14% upside
• High target: $1.25 14% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

B of A Securities John Babcock 25% 1-year accuracy 1 / 4 met price target

14% upside $1.25

Neutral Initiated

5 Dec 2024