Core Insights - Overbought stock markets predict weaker short-term returns, while long-term returns tend to revert to average levels [1][27] - Overbought conditions arise when stock prices exceed their fair value due to bullish activity, often exacerbated by media coverage that creates FOMO [2][32] - Technical indicators like RSI, Stochastic Oscillator, and Bollinger Bands are essential for identifying overbought conditions and potential market reversals [17][19] Group 1: Understanding Overbought Conditions - Overbought refers to a situation where stock prices have risen significantly over a defined period, indicating potential weakening of returns [28] - The Relative Strength Index (RSI) is commonly used to identify overbought conditions, with readings above 70 signaling potential corrections [10][17] - Overbought stocks can remain in that condition for extended periods during strong market trends, making it crucial for traders to avoid treating these signals as guaranteed reversal indicators [4][6] Group 2: Mean-Reversion and Market Behavior - Mean-reversion suggests that significant deviations from the trend are likely to reverse over time, leading to weaker results in the short term after reaching overbought conditions [5][30] - The backtest results indicate that returns in the first five days after entering an overbought condition are significantly lower than the long-term average of approximately 0.05% per day [13] - Crowd behavior often drives prices to extremes, and stocks can remain overbought for months if the trend is strong [3][4] Group 3: Technical Indicators and Trading Strategies - The Stochastic Oscillator and Bollinger Bands are also used to identify overbought conditions, with readings above 80 indicating overbought status [18][19] - Successful traders often combine overbought readings with resistance levels to identify potential short entry points, emphasizing risk management [14][24] - A holistic approach that integrates both technical and fundamental analysis can enhance trading decisions and risk management in overbought markets [25][26]

Garrett Motion (NYSE:GTX – Get Free Report) and American Axle & Manufacturing (NYSE:DCH – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk. Get Garrett Motion alerts: Earnings and ValuationThis table compares Garrett Motion and American Axle & Manufacturing”s top-line revenue, earnings per share and val ...

当金融活水注入智能制造的脉动，一场关乎汽车产业链重塑的深度协同正在展开。日前，渤海银行与国 内领先的智能汽车企业小鹏汽车达成战略级合作，双方携手共建供应链金融服务平台，并在广州分行成 功落地首笔业务。这不仅是渤海银行特色品牌"车销易"在汽车生态领域的又一次精准延伸，更标志着金 融科技与产业场景的融合迈入系统化、平台化新阶段。 "车销易"作为此次合作的核心产品载体，是渤海银行"渤银E链—易宝通"在汽车垂直领域的场景化延 伸。该产品体系围绕"融资易""灵动宝""结算通"三大模块构建，创新推出"客户工厂+产品工厂"双轮驱 动服务模式，精准对接行业龙头企业需求，定制个性化组合金融方案。截至2025年末，渤海银行供应链 金融已累计服务汽车行业龙头企业28家，授信支持总规模逼近400亿元。 这一成绩的取得，离不开渤海银行近年来在数字化转型层面的持续投入。从"行业银行"到"交易银行"， 再到"场景银行"，该行践行"行业为基、场景为脉、内外一体，司库赋能"发展理念，持续建设"渤银链 生态、渤银智生态、渤银财生态"三大生态体系，以生态化布局赋能业务高质量发展，打造交易银行新 生态，供应链金融业务发展成效显著。 据了解，该行供应 ...

Core Viewpoint - Lucid Group's stock is currently trading below $10, following a significant reverse stock split, raising concerns about its long-term viability in the electric vehicle market [1][2]. Company Performance - Lucid Group's share price has dropped approximately 50% since the reverse stock split, indicating investor skepticism about the company's future prospects [2]. - The company has been experiencing substantial financial losses, with a reported loss of $3.08 per share in the fourth quarter of 2025 and over $12 per share for the full year [5]. - Despite a notable increase in production and revenue year-over-year, Lucid's performance fell short of analyst expectations, highlighting ongoing financial challenges [5]. Market Position - Lucid Group, with a market capitalization of $3.3 billion, remains a small player in the electric vehicle sector, significantly trailing behind larger competitors like Tesla, which produced 1.65 million vehicles in 2025 [7]. - The company has $4.6 billion in liquidity, but this may not be sufficient to establish a sustainable and profitable business model [8]. Investment Considerations - The company is characterized as a money-losing start-up, and only aggressive investors may consider investing, given the potential for significant losses if the company fails [9].

吉利汽车（00175）发布公告，于2026年2月27日斥资5943.27万港元回购367.3万股。 吉利汽车（00175）发布公告，于2026年2月27日斥资5943.27万港元回购367.3万股。 责任编辑：卢昱君 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 责任编辑：卢昱君 热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 ...

据媒体报道，2月27日，有人在西班牙巴塞罗那街头拍到了一台疑似小米未发布的全新超跑车型(可能是 概念车)，有着流畅且充满肌肉感的线条，轮毂罩印有"xiaomi"字样。外媒ChinaEV Home认为，小米新 车在这个时间点出现在巴塞罗那，很有可能是为了即将开幕的MWC2026准备大招，值得期待。 凤凰网科技讯2月28日，小米汽车发布预告："给大家准备了一个惊喜。Coming soon…"。雷军评论 称："明天见"。 ...

Core Viewpoint - Rivian shares are currently undervalued compared to other electric vehicle (EV) stocks, trading at a price-to-sales ratio of 2.9, significantly lower than Tesla's 15.8 and Lucid's 3.3, but this valuation gap is justified due to Rivian's stagnating growth and financial limitations [1][2][5]. Valuation Comparison - Rivian's current market capitalization is $19 billion, with a day's price range of $14.92 to $15.54 and a 52-week range of $10.36 to $22.69 [2]. - Rivian's gross margin is reported at -276.59%, indicating financial challenges [2]. - The valuation gap between Rivian and Tesla is substantial, and while relative valuation techniques are useful, they should be interpreted cautiously [2][4]. Growth Potential - Rivian's growth has stagnated, with previous high valuations (above a price-to-sales ratio of 8) corresponding to annual sales growth rates of over 50%, which have since flatlined [7]. - Analysts expect Rivian's sales growth to be conservative at 6% in 2026, despite the anticipated release of its first mass-market vehicle, the R2, which is expected to drive significant growth [10]. - The R2, along with two other models priced under $50,000, is projected to be released in 2026 and 2027, potentially leading to a surge in growth similar to Tesla's experience with its affordable models [9][10]. Competitive Landscape - Tesla maintains a significant advantage in capital and manufacturing capabilities, allowing it to invest heavily in growth opportunities, including autonomous and AI technologies [3][4]. - Rivian's efforts in self-driving technology and AI are promising, but it lacks the financial resources to compete with Tesla and major tech firms like Alphabet [4].

2月27日，小米创办人、董事长兼CEO雷军在小米汽车工厂里进行直播，与多位小米技术专家畅聊小米 汽车的安全体系。 雷军透露，新一代小米SU7在安全方面又做了非常多的升级。第一，应用了2200兆帕的小米超强钢；第 二，全系升级了9个气囊；第三，电池包底部升级了防弹涂层；第四，全系标配激光雷达，增强了安全 冗余。此外，小米SU7开车的稳定性和刹车性能都得到了升级。 此外，小米SU7还全系标配了三重冗余的车门把手，内置了机械结构和备用电源，车内车外都可以机械 开门，以确保车辆开门安全，使得门锁既可以电动打开，也可以机械打开。 新一代SU7在安全方面的部分升级，包括：车身90.3%都是高强钢和铝合金，在两个关键部位，应用了 2200MPa小米超强钢，分别是内嵌式防滚架和四门防撞梁，这是行业目前量产上车的最高强度热成型 钢；全系升级为9个气囊，新增两个后排侧气囊；电池底部升级防弹涂层；全系标配激光雷达；全系后 宽胎，全系四活塞固定卡钳；全系标配三重冗余车门把手 详细介绍下新一代SU7门把手：新一代 SU7 门把手，日常从车外开门，轻触外把手，电动解锁就能开 门。一旦发生碰撞，车辆收到碰撞信号后，门锁会自动切换至机械解锁 ...

21世纪经济报道记者何煦阳 2月27日，雷军在直播时表示："春节期间已经交付了60多万辆车，小米车主春节总里程超过了四亿公 里，辅助驾驶的总里程超过一亿公里。" （文章来源：21世纪经济报道） ...

与此同时，雷军也在社交媒体正式公布新一代SU7全新颜色：赤霞红。雷军表示，相信新一代SU7依然 是一台值得期待的Dream Car，新一代SU7一定会给小米带来马年开门红。 此前，雷军在直播中曾透露，新一代SU7全系标配V6s Plus超级电机，全系标配激光雷达、700TOPS辅 助驾驶算力、4D毫米波雷达、Xiaomi HAD端到端辅助驾驶，全面提升智能驾驶能力。 0:00 21世纪经济报道记者易思琳、视频编辑杨浩凯报道 马年开工第一天，小米汽车创始人雷军和高管团队一起，给小米同学们发开工红包，并祝福大家新一年 红红火火，万事大吉。 在安全方面，新一代SU7还将全系标配2200MPa小米超强钢"内嵌式防滚架"，进一步强化车身结构安 全。 新一代小米SU7预售价22.99万-30.99万元，预计4月上市。 ...