PII — Polaris Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Polaris Inc.
NYQ
Consumer Cyclical · Leisure Products
Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to pontoon and deck boat users. It is slated to divest its Indian motorcycle brand to Carolwood in the first quarter of 2026. Polaris products are retailed through more than 2,500 dealers in North America and 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.
Price & today
$54.07
ATR(14) 2.40 (4.45%)
| Stock today | -2.93% |
| Sector ETF today | -0.32% |
| Residual (stock-specific) | -2.60% |
Sector correlation
| 20-day correlation with XLY | 0.40 |
| 60-day correlation with XLY | 0.23 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $57.74 |
| 20 EMA | $60.30 |
| 50 EMA | $63.92 |
| EMA stack | BEARISH |
| RSI(14) | 25.2 oversold |
| 52-week high distance | -28.15% |
| 52-week low distance | +63.85% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (33d) |
| Sector rank | #121 |
| Next earnings | 2026-10-26 (TNS, 37d) |
MarketSmith metrics - our compute
RS Rating
4.4
ADR%
3.6
RMV (tight)
99.0
Ext (ATR>20EMA)
-2.6
Rel Vol
172.0%
U/D 50d
0.80
U/D 25d
0.55
Accum/Dist 25d
1 / 4
EPS YoY
+392.0%
LoD dist
40.0
Off 52w High
30.7%
Above 52w Low
14.7%
1W / 1M
-7.6 / -18.1
Avg $Vol 50d
53.4M
Mkt Cap (B)
3.1
Trend 8/8
no
Leads Group
no
Sector XLY
-1.7% 1W
Base len (VCP)
24wk (6/30)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
-
Fwd P/E
17.2
PEG
3.3
Price/Book
4.7
Profit margin
-6.1%
ROE
-44.9%
Debt/Equity
292.1
Rev growth
+7.5%
Analyst target
$68 (+26%)
Analyst rating
HOLD
Institutional %
102.7%
Insider %
6.3%
Float %
94.0%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
131 / 147
Industry
Leisure Products
Float
53.4M
Float turnover 20d
1.5%
Avg $Vol 20d / 50d
49.2M / 53.4M
Days to cover
5.3
Short % float
19.9%
Institutional %
102.7%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.73 | -73% | 1,722.4 | -23% |
| Jan-25 | 0.92 | -54% | 1,755.4 | -23% |
| Apr-25 | -0.90 | -491% | 1,535.8 | -12% |
| Jul-25 | 0.40 | -71% | 1,852.7 | -6% |
| Oct-25 | 0.41 | -44% | 1,841.6 | +7% |
| Jan-26 | 0.08 | -91% | 1,921.9 | +9% |
| Apr-26 | 0.13 | - | 1,658.7 | +8% |
| Jul-26 | 1.97 | +392% | - | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 10 + 3 Top-Rated Auto Stocks with Dividend Yields Above 3% Zacks Investment Research
- Jun 24 · Polaris and the National Forest Foundation Announce Recipients of the 2026 Polaris Fund for Outdoor Recreation Grants PRNewsWire
- Jun 22 · Polaris Appoints Dustin Semach to Board of Directors PRNewsWire
- Jun 15 + Polaris Inc (PII) Now Trades Above Golden Cross: Time to Buy? Zacks Investment Research
- Jun 09 · POLARIS SWEEPS BAJA 500 UTV OVERALL PODIUM AS BRANDEN SIMS CLAIMS VICTORY PRNewsWire
- Jun 08 · Three Polaris Projects in Mexico Selected Under the Mixed Development Program Accesswire
- Jun 01 · New Grant Program Announced to Support OHV Recreation Access and Safety on Bureau of Land Management Lands PRNewsWire
- May 27 · The Boat House Named Exclusive Bennington Pontoon Dealer for Collier County, Florida PRNewsWire