Hello and welcome to Market Domination. I'm Josh Lipton live from our New York headquarters. Just now to go now until the closing bell on stocks, they are falling as investors digest the flood of earnings and there's a big rotation out of tech.But first, we're diving into the latest in Disney's long awaited succession plan. Disney making it official. Company naming Josh Dearo, its next CEO taking over for Bob Iger later this year.Tomorrow oversees the parks and cruises business which has been a key profit d ...

Tesla - Tesla's Q4 adjusted EPS was 0.50, beating the consensus estimate of 0.45 [1] - Q4 revenue was $24.90 billion, slightly below the estimate of $25.11 billion [1] - Q4 gross margins were 20.1%, exceeding the estimate of 17.1% [1] - Free cash flow for Q4 was $1.42 billion, compared to an estimate of $1.59 billion [1] - Tesla is utilizing 10,000 humanoid robots named Optimus in factories, with plans to ramp up production to 1 million units by 2027-2028 [1][3] - Each robot is expected to generate a profit of $20,000, potentially leading to $20 billion in profits from robot sales alone [1][3] - The humanoid robotics market is projected to grow from nearly $3 billion in 2025 to $15 billion by 2030, representing a 39% CAGR [1] - Tesla plans to unveil Optimus version 3 in Q1 of this year, with production expected to start by the end of the year [1][3] - The company is also preparing for production ramps of Tesla Semi and Cyber Cab [1] Meta - Meta's Q4 EPS was $8.88, with revenue of $59.89 billion, surpassing the consensus estimate of $58.42 billion [4] - Q4 ad revenue was $58.14 billion, exceeding the street estimate of $56.6 billion [4] - Meta's Q1 revenue forecast ranges from $53.5 billion to $56.5 billion, compared to a previous estimate of $51.27 billion [4] - The company plans capital expenditures of $115 to $135 billion for 2026, higher than the street estimate of $110.6 billion [4] - Meta is focusing on monetizing WhatsApp and has started selling ads on Reels, enhancing its revenue streams [4] - Analysts express confidence in Meta's long-term growth potential despite concerns over high capital expenditures [6][8] - Meta's stock trades at 18 times forward earnings, considered cheap for the growth it is achieving [9]

Market Trends & Economic Indicators - Gold prices hit a record high, up 70% this year, with 50 record highs this year [1] - Copper prices also reached a record high, increasing by 30% this year, driven by AI data center usage [2] - US holiday retail spending increased by 42% year-over-year across all payment types [3] - Gas prices hit a 4-year low average nationwide ahead of the holiday travel rush [2] - Strong GDP print of 43% leads to uncertainty about future rate cuts [5] Fintech & Investment Opportunities - Fintech valuations are reflecting a negative scenario, potentially creating investment opportunities [9] - Consumer spending is supportive during the holiday season, impacting fintech [8] - Some fintech business models, like Block and PayPal, are seen as mature [11] - Dave, a neo bank providing short-term loans, shows promise in meeting consumer financial needs [12][13] Automotive Industry & Ford's Strategy - Ford's stock is up 36% year-to-date, despite a $195 billion charge tied to EV plans [30] - Ford CEO Jim Farley highlights a shortage of 400000 repair technicians across the economy, with 6000 bays in Ford dealerships without technicians [33][38] - Ford faces a $2 billion net tariff impact, hindering further US investments [49] - Ford acknowledges that customers are not interested in $75000 EVs and is shifting focus to more affordable EVs [53][54] AI & Technology - The market is pricing in tech and the S&P at 23%, but expectations are adjusted down to 18% [16][17] - Software names like Salesforce and Intuit may benefit from AI [17] - HUT 8's deal with Enthropic and Fluid Stack, backed by Google, indicates strong demand for AI infrastructure [22] - Service Now will acquire cyber security startup Armis in a $775 billion deal to expand its cyber security offerings amid the AI boom [28]

Company Overview & Challenges - Lucid Motors, originating as Atieva in 2007, rebranded and received major funding from Saudi Arabia's PIF in 2019 [8] - Despite critical acclaim and technological advantages, Lucid has struggled to achieve high production volumes, consistently falling short of its 20,000 units per year target [2][3] - The company faces challenges in scaling production, managing its supply chain, and achieving profitability [5][20][39] Product Strategy & Market Positioning - Lucid launched the Air sedan and subsequently the Gravity SUV, hoping the latter would boost sales [1][4] - The company is developing a mid-size platform targeting a $50,000 price range to address a larger market segment [28] - Lucid is expanding internationally, including establishing a factory in Saudi Arabia with a planned capacity of 155,000 vehicles per year [32][33] Financial Status & Future Outlook - Lucid's 2021 IPO raised $45 billion [1] - The company is currently not profitable, with production costs exceeding revenue in Q3 2025 [6][39] - As of Q3 2025, Lucid reported $55 billion in liquidity and $16 billion in cash, with enough runway to last through the first half of 2027 [45] Strategic Partnerships & Technological Advancements - Lucid is entering the robotaxi market through partnerships with Uber and Nuro, with Uber investing $300 million and planning to deploy 20,000 or more Gravity robotaxis [36][37] - The company emphasizes its in-house engineering and manufacturing capabilities, utilizing "software-defined manufacturing" for process optimization [16][17] Market Dynamics & Competition - The shift in market preference from sedans to SUVs impacted the sales of the Air sedan [12] - Lucid faces intense competition in the luxury EV segment from established players like Tesla, Mercedes, and Porsche [43] - The company is focusing on brand building, including a new marketing approach with a global brand ambassador [44]

大家好我是大鱼 2025年至今 Tesla在英国 狂卖超4万辆 市占近10% 力压 Volkswagen！ Model Y与3 横扫EV冠亚军 纯靠产品实力 不需补贴 或者价格战 但欧洲大陆 却是另一番景象 FSD Supervised 2026年2月荷兰首试 成败将决定 Tesla能否 席卷全欧洲 否则将继续 被监管卡住 Tesla欧洲命运 即将揭晓 大家不要错过 今天的精彩内容 OK let's go 第一部分： Tesla英国 狂卖4万辆 英国人现在买电动车 好像眼睛 只盯着Tesla！ 看看这数据 2025年到现在 Tesla在英国 卖了42270辆 市占率直接 冲到9.6% 稳稳压过 Volkswagen的8% 最猛的是Model Y 卖了18890辆 Model 3紧跟在后 16361辆 直接包办 EV销售冠亚军 第三名的 Audi Q4 e-tron 才1万多辆 差远了 这什么概念？ 英国人买电动车 两台里面 就有一台可能 是Tesla的车型 说真的 看到英国 这销售数字 我第一反应 就是很爽 Tesla在 英国不靠补贴 不搞价格战 纯粹靠产品力 就把对手甩开 Model Y和3 这对兄弟档 一 ...

Carmakers are adapting to Europe’s EV barriers https://t.co/fBnJ7KojkV ...

Core Viewpoint - ChargePoint Holdings, Inc. (NYSE:CHPT) is recognized as a high-growth electric vehicle (EV) stock, with recent financial results indicating improved performance and growth potential [1]. Financial Performance - ChargePoint reported a strong third quarter on December 4, 2025, achieving a 6% sales growth to $106.7 million, which exceeded expectations [4]. - The company reduced its losses and saw subscription revenue increase by 15%, while sales from networked charging systems rose by 7% during the quarter [4]. - B. Riley noted that higher residential billings were the primary driver of the earnings beat, leading to an update in their model [2]. Analyst Ratings and Price Targets - B. Riley maintained a Neutral rating on ChargePoint and reduced its price target from $12.50 to $11 following the results announcement [2]. - Goldman Sachs raised its price target for ChargePoint from $9 to $10 while maintaining a Sell rating, indicating an incremental improvement in the company's Q3 report [3]. Balance Sheet Improvement - ChargePoint improved its balance sheet through a debt exchange, which was highlighted by both B. Riley and Goldman Sachs [2][3].

Charging Infrastructure & Technology - Superchargers are designed to detect EVs plugged into short-cable stalls, based on charge port location (front left or rear right) [1] - The industry emphasizes the importance of high accuracy in stall availability information [1] - Site maps are used to visualize Supercharger stall availability [1]

Vehicle Performance & Design - Tesla Model Y Performance 2026 has an updated exterior design with a carbon fiber spoiler that reduces drag by 10% and provides high-speed stability [1] - The vehicle achieves 0-60 mph acceleration in 33 seconds [1] - The new model boasts an EPA range of 308 miles, an increase from the previous Performance model's 279 miles [1] - Features 21" Arachnid 20 wheels with staggered tires for enhanced grip [1] Interior & Technology - The interior includes a larger 16" high-resolution center screen, carbon fiber décor, and upgraded seats with heating/ventilation and powered thigh extenders [1] - The vehicle introduces Vehicle-to-Load (V2L) capability, providing up to 24 kW from the charge port [1] Market & Value Proposition - The fully loaded Tesla Model Y Performance is priced at $57490 (excluding FSD) [1] - The review positions the Model Y Performance as a high-value, high-performance EV SUV [1]

Vehicle Performance & Design - Tesla Model Y Performance 2026 has an updated exterior design with a carbon fiber spoiler that reduces drag by 10% and provides high-speed stability [1] - The vehicle achieves 0-60 mph acceleration in 33 seconds [1] - The new model boasts an EPA range of 308 miles, an increase from the previous Performance model's 279 miles [1] - Features 21" Arachnid 20 wheels with staggered tires for enhanced grip [1] Interior & Technology - The interior includes a larger 16" high-resolution center screen, carbon fiber décor, and upgraded seats with heating/ventilation and powered thigh extenders [1] - The vehicle introduces Vehicle-to-Load (V2L) capability, providing up to 24 kW from the charge port [1] Market & Value Proposition - The fully loaded Tesla Model Y Performance is priced at $57490 (excluding FSD) [1] - The review positions the Model Y Performance as a high-value, high-performance EV SUV [1]