Market Overview - Stocks are higher due to cooler than expected inflation data, although there has been a recent sell-off [1][2] - The Nasdaq composite and S&P 500 are up, with real estate, healthcare, and utilities leading the gains as investors rotate away from tech [2] - Walmart reached an all-time high, while Visa, Nvidia, and Apple saw declines [3] Inflation and Economic Indicators - January's consumer price index (CPI) showed slower inflation, the lowest since May, with improvements in food and energy prices [6][7] - Services inflation remains high, indicating persistent inflationary pressures [7][22] - The unemployment rate dropped to 4.3%, with job growth concentrated in healthcare and social assistance sectors [9][10] Federal Reserve Outlook - Chicago Fed President Austin Goulby emphasizes the need for more progress on inflation before considering further rate cuts [28][29] - Core inflation is projected to remain around 3%, which is above the Fed's target [30][31] - The Fed is cautious about making premature rate cuts, focusing on actual inflation and employment data [21][26] Sector Performance - Semiconductor and software stocks are showing mixed performance after a recent sell-off [4][5] - Defensive sectors like consumer staples and utilities are gaining traction as investors seek stability amid market volatility [57] - AI disruption fears are impacting various industries, including transportation and real estate, as companies adapt to new technologies [51][52] Company Highlights - Rivian reported better-than-expected Q4 results, achieving its first annual gross profit and strong guidance for future vehicle deliveries [63][64] - Applied Materials, a major supplier of chipmaking equipment, has seen significant stock gains due to increased demand driven by AI investments [70][71] - American Superconductor is focusing on enhancing grid reliability and power quality to meet rising electricity demands [81][82]

Core Viewpoint - Rivian Automotive Inc. reported fourth-quarter revenue that surpassed analyst expectations, leading to a significant increase in share price despite a notable decline in automotive sales year-over-year [1] Financial Performance - The company recorded fourth-quarter revenue of $1.29 billion, slightly above the consensus estimate of $1.27 billion, but down from $1.73 billion in the same quarter last year [2] - Rivian reported an adjusted loss of $0.54 per share, better than the expected loss of $0.68 per share [2] Automotive Sales - Automotive revenue fell 45% year-over-year to $839 million, attributed to a $270 million decrease in regulatory credit sales, lower vehicle deliveries due to the expiration of tax credits, and a reduced average selling price from a higher mix of commercial van deliveries [3] - The company produced 10,974 vehicles and delivered 9,745 vehicles during the quarter at its Normal, Illinois manufacturing facility [3] Future Guidance - For the full year, Rivian guided for vehicle deliveries between 62,000 and 67,000 units, with capital expenditures projected between $1.95 billion and $2.05 billion [4] - The development of Rivian's R2 vehicle is on schedule, with initial customer deliveries expected in the second quarter of 2026 [4]

Core Insights - Rivian has achieved a rare triple beat, surpassing revenue expectations, narrowing losses, and providing a significant 2026 delivery forecast that surprised Wall Street [1] Financial Performance - The primary driver of Rivian's stock surge is its newfound profitability, addressing long-standing skepticism about the viability of a pure-play EV startup [2] - The company reported over $1.3 billion improvement in full-year gross profit, marking 2025 as its first year of positive gross profit, driven by improved unit economics and strong software and services performance [3] Future Outlook - Rivian has guided for a 2026 delivery range of 62,000 to 67,000 vehicles, representing a nearly 60% increase from the previous year, primarily due to the launch of the R2, a $45,000 mass-market SUV [4] - The company plans to deliver approximately 9,000 to 11,000 vehicles per quarter in the first half of 2026, with a measured production ramp-up to ensure quality and long-term stability [5] Strategic Positioning - By achieving positive gross profit and preparing for the R2 launch, Rivian has transitioned from a high-risk startup to a legitimate contender in the automotive industry [6] - The stock price increased by 31.14% to $18.36, indicating strong investor confidence and marking a potential milestone for the company [6]

Core Insights - Rivian Automotive reported a narrower loss of 54 cents per share in Q4 2025, compared to a loss of 69 cents estimated by Zacks Consensus, but wider than the previous year's loss of 52 cents [1] - Revenues for the quarter were $1.29 billion, exceeding the Zacks Consensus Estimate of $1.26 billion, but reflecting a year-over-year decline of 25.8% [1] Production and Deliveries - Total production for the quarter was 10,974 units, down from 12,727 units in the same quarter last year [2] - Total deliveries decreased to 9,745 units from 14,183 units a year ago [2] Financial Performance - Gross profit was $120 million, down from $170 million in the prior-year quarter, with a gross margin of 9% [3] - Adjusted operating expenses rose to $712 million from $620 million in the previous year [3] - Adjusted loss before interest, taxes, depreciation, and amortization was $465 million, compared to a loss of $277 million in Q4 2024 [3] Cash Flow and Expenditures - Net cash used by operating activities was $681 million, contrasting with net cash provided of $1.18 billion in the prior-year period [4] - Capital expenditures for Q4 were $463 million, up from $327 million a year ago [4] - Free cash outflow in the quarter was $1.14 billion [4] Segment Performance - The Automotive segment generated revenues of $839 million, a 45% year-over-year decline, primarily due to reduced regulatory credit sales and lower vehicle deliveries [5] - The Software and Services segment saw revenues of $447 million, more than doubling year-over-year, driven by new vehicle electrical architecture and software services [6] Financial Position - As of December 31, 2025, Rivian had cash and cash equivalents of $3.57 billion, down from $5.3 billion a year earlier [7] - Long-term debt remained relatively stable at $4.44 billion as of December 31, 2025, compared to $4.44 billion in the previous year [7] Future Guidance - For 2026, Rivian expects to deliver between 62,000 and 67,000 units, an increase from 42,284 in 2025 [8] - Adjusted EBITDA is projected to remain negative, ranging from $1.80 billion to $2.10 billion [8] - Anticipated capital expenditures for 2026 are between $1.95 billion and $2.05 billion [8]

Rivian Stock Ignores Trump’s Attacks on EVs and Cruises Up 25% - Moby BREAKING NEWS Rivian (RIVN) is up over 25% to close the week after they reported a fourth-quarter beat and gave Wall Street some much-needed updates for their upcoming R2 SUV. The stock, which fell with the rest of the market from $22 in December 2025 to as low as $13.66 in early February, is now trading at $17.63. The company reported approximately $1.29 billion in revenue and announced a narrower-than-expected loss of 70 cents per ...

Rivian Automotive Inc (NASDAQ:RIVN) stock is up 26% to trade at $17.64, after the electric vehicle manufacturer reported strong fourth-quarter results and issued an upbeat 2026 delivery forecast. The company expects deliveries to range from 62,000 to 67,000 units this year, which would be a 47% to 59% increase from 2025.In response, Deutsche Bank upgraded RIVN to "buy" from "hold," and hiked its price target to $23 from $16. The equity also attracted bull notes from three other analysts. Coming into today, ...

-- Rivian Predicts Big Jump in Sales as R2 SUV Set to Launch Soon. Its Stock Surges More Than 20%. [Stocks Steady After Tame Inflation Data][CPI Report Shows Inflation Cooled in January][It's So Cold Out You Can See It In Economic Statistics][Where Are Gas Prices The Cheapest?]- Top StoriesThe smaller, more-affordable R2 is expected to be available in the second quarter.Josh Lefkowitz / Getty ImagesClose### Key Takeaways- Plans to launch its R2 SUV are still on track for the second quarter, and Rivian said ...

Rivian Automotive Inc (NASDAQ: RIVN) is pushing aggressively to the upside this morning after recording a blockbuster Q4 that signalled an "inflection point†, but UBS is keeping the champagne on ice. ...

Core Insights - Rivian has reported its first consolidated gross profit of $144 million in 2025, marking a significant improvement from a loss of over $1.3 billion in 2024, driven by cost reductions and software revenue [1] - Despite this milestone, Rivian continues to face challenges with a $3.6 billion net loss in 2025 and expects adjusted EBITDA losses between $1.8 billion and $2.1 billion for 2026 [1] - The company is betting on the upcoming R2 midsize SUV, which is expected to launch in Q2 2026 at a starting price of $45,000, targeting a delivery growth of 47% to 59% in 2026 [1] Financial Performance - Rivian's automotive gross profit remained negative at $432 million for 2025, indicating ongoing losses on vehicle sales [1] - The stock has seen a decline of 82% from its IPO price of $78, closing at $14, and has delivered losses across various time frames, including a 29% drop year-to-date in 2026 [1] - The company anticipates pressure on automotive gross profit in the first half of 2026 due to the ramp-up of R2 production, with expectations for improvement later in the year [1] Market Context - The global EV market has cooled, with a 3% year-over-year decline in sales in January 2026, and significant drops in North America (33%) and China (20%) [1] - Rivian's R2 SUV aims to compete with Tesla's Model Y, but the company may have missed the optimal launch timing due to the current market conditions [1] - Overall new-vehicle sales are projected to decline by 2.4% in 2026, influenced by economic headwinds and policy uncertainties [1] Technological Developments - Rivian is venturing into AI hardware with its in-house Rivian Autonomy Processor (RAP1), which will debut on the R2, enhancing its advanced driver-assistance and autonomy features [1] - The RAP1 chip offers 2.5 times better performance per watt compared to previous Nvidia processors, supporting Rivian's goal of achieving Level 4 autonomy by the end of the year [1]

Rivian Automotive (NASDAQ: RIVN) gave investors an update last night, and the stock is soaring on the news. Shares of the electric vehicle (EV) maker spiked 28% higher to start Friday's trading session. The company's earnings and 2026 guidance have shares holding onto a 20.5% gain as of 10:30 a.m. ET. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. ...