Core Viewpoint - Jim Cramer discussed Tesla, Inc. (NASDAQ:TSLA) and expressed a positive outlook on the company, highlighting its performance and potential in the market [1][5]. Group 1: Stock Performance - Tesla's shares have increased by 7.3% over the past year but have decreased by 7% year-to-date [2]. - Mizuho raised its share price target for Tesla to $540 from $530 while maintaining an Outperform rating [2]. - Needham maintained a Hold rating on Tesla's shares, emphasizing the company's strong global presence and robust margins [2]. Group 2: Business Initiatives - Tesla is making significant progress in its artificial intelligence initiatives, which are seen as a key component of its business strategy [2]. - The company's global presence is contributing to its ability to achieve strong profit margins [2]. Group 3: Market Sentiment - Cramer views Tesla as a technology company and supports its potential in the market, particularly in relation to CEO Elon Musk's comments about China [2]. - There is a belief that while Tesla is a promising investment, certain AI stocks may offer higher returns with lower risk [3].

Financial Data and Key Metrics Changes - Revenues rose by 10% year-over-year at the preliminary estimate midpoint, driven by an 11% increase in consolidated shipments [12] - AOI was negative in the range of EUR 1.2 billion to EUR 1.5 billion, with industrial free cash flow also negative, ranging from EUR 1.4 billion to EUR 1.6 billion [12] - The company announced EUR 22 billion worth of charges excluded from AOI, primarily related to product plans and resizing the EV supply chain [11] Business Line Data and Key Metrics Changes - Global shipments increased by 11% in H2 2025 compared to H2 2024, with North American shipments up by 39% [8] - The company launched 10 all-new products in 2025, including the Jeep Cherokee Hybrid and Dodge Charger i6 SIXPACK, which received positive market reception [7][10] - The order book in North America increased by over 150%, driven by demand for new Ram, Jeep, and Dodge products [9] Market Data and Key Metrics Changes - In Europe, the company retained segment leadership in the all-hybrids market and the profitable light commercial vehicle market [8] - Order intake in Europe increased by 13% in H1 2025 compared to H1 2024, with a 23% increase in Q4 2025 alone [9] - The company is experiencing growth in South America and the Middle East and Africa [8] Company Strategy and Development Direction - The company is undergoing a decisive reset to empower regional teams, improve stakeholder relationships, and enhance product plans to align with customer demand [4][5] - A significant investment of $13 billion is planned over the next four years in the U.S. to support new product launches [33] - The company aims to improve manufacturing execution and quality governance, with a focus on customer preferences driving the business strategy [17][18] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about early signs of recovery in H2 2025, with expectations for positive foundational growth in 2026 [5] - The company anticipates a return to positive industrial free cash flow by 2027, with net revenues expected to rise by a mid-single-digit percentage in 2026 [14][15] - Management acknowledged challenges in Europe due to competitive pressures but remains focused on improving operational performance [75] Other Important Information - The company has a strong balance sheet with approximately EUR 46 billion in industrial available liquidity, representing a ratio of 30% to net revenues [15] - The decision to not pay a dividend this year reflects the net loss, and the board has authorized the issuance of up to EUR 5 billion in hybrid bonds to maintain liquidity [15] Q&A Session Summary Question: Clarification on AOI and margin expectations - Management confirmed that they are not contemplating any equity raise and expects continuous improvement in AOI throughout 2026, driven by volume increases and operational efficiencies [24][26] Question: Need for drastic actions in Europe - Management emphasized a growth strategy in North America and Europe, with ongoing investments and product launches, while also focusing on industrial efficiency [32] Question: Hybrid bond rationale - The hybrid bond is intended to strengthen the balance sheet and protect the investment grade, with competitive costs expected [38] Question: Warranty provisions and cash outflows - Management does not expect warranty spend to increase in 2026 compared to 2025, with improvements in product quality anticipated [100] Question: Market share expectations in the U.S. - Management expressed confidence in growing market share in the U.S. due to new product launches and improving retail performance [58]

Financial Data and Key Metrics Changes - Revenues rose by 10% year-over-year at the preliminary estimate midpoint, driven by an 11% increase in consolidated shipments [12] - AOI was negative in the range of EUR 1.2 billion to EUR 1.5 billion, with industrial free cash flow also negative in the range of EUR 1.4 billion to EUR 1.6 billion [12] - The company announced EUR 22 billion worth of charges excluded from AOI, primarily related to product plans and resizing the EV supply chain [11] Business Line Data and Key Metrics Changes - The company launched 10 all-new products in 2025, including the return of the HEMI V8 to the Ram 1500 and the rollout of the Smart Car lineup in Europe [7][9] - Global shipments increased by 11% in H2 2025 compared to H2 2024, with North American shipments up by 39% [8] - The order book in North America increased by over 150%, driven by demand for new Ram, Jeep, and Dodge products [9] Market Data and Key Metrics Changes - In Europe, the company retained segment leadership in the all-hybrids market and the profitable light commercial vehicle market [8] - Order intake in Europe increased by 13% in H1 2025 compared to H1 2024, with a 23% increase in Q4 2025 [8] - The company is maintaining growth in South America and the Middle East and Africa [8] Company Strategy and Development Direction - The company is undergoing a decisive reset to empower regional teams, improve stakeholder relationships, and enhance product plans to align with customer demand [4][5] - A significant investment of $13 billion is planned over the next four years in the U.S. for new product launches [33] - The company aims to improve manufacturing execution and quality governance, with a focus on customer preferences driving the business strategy [17][18] Management's Comments on Operating Environment and Future Outlook - Management expects continuous improvement in AOI throughout 2026, driven by volume increases and operational efficiencies [24] - The company anticipates a return to positive industrial free cash flow in 2027, with net revenues expected to rise by a mid-single-digit percentage in 2026 [15] - Management acknowledges competitive pressures in Europe but remains optimistic about market share growth in North America [76] Other Important Information - The company has a strong balance sheet with approximately EUR 46 billion in industrial available liquidity, representing a ratio of 30% to net revenues [15] - The decision to not pay a dividend this year reflects the net loss, and the board has authorized the issuance of up to EUR 5 billion in hybrid bonds to maintain liquidity [15] Q&A Session Summary Question: Clarification on AOI and margin expectations - Management confirmed that they are not contemplating any equity raise and expect continuous improvement in AOI driven by volume and mix adjustments [24][26] Question: Need for drastic action in Europe - Management emphasized a growth strategy in North America and Europe, with a focus on product launches and efficiency improvements [32] Question: Hybrid bond rationale - The hybrid bond is intended to strengthen the balance sheet and protect the investment grade rating, with competitive costs expected [38] Question: Warranty provisions and cash outflows - Management does not expect warranty spend to increase in 2026 compared to 2025, indicating improvements in product quality [100] Question: Market share expectations in the U.S. - Management expressed confidence in growing market share in the U.S. due to new product launches and improved retail performance [58]

Core Viewpoint - The company, which owns Chrysler, Fiat, Jeep, and Peugeot, is shifting its strategy towards gasoline and hybrid vehicles to address weak sales [1] Group 1 - The company is implementing a new strategy focused on gasoline and hybrid vehicles [1] - This strategic change aims to revive the company's weak sales performance [1]

Stellantis (NYSE:STLA) Q4 2025 Earnings call February 06, 2026 08:00 AM ET Speaker1Hello and welcome to the Stellantis Preliminary Results H2 2025 call. You will have the opportunity to ask questions at the end of the call by typing pound key 5 on your telephone keypad. Please do not exceed one question per person, and if necessary, an additional one. I now give the floor to Mr. Ed Ditmire, Head of Investor Relations, to begin today's conference. Sir, the floor is yours.Speaker0Thank you. Hello everyone, an ...

Q2 FY2026 Financial Results Conference Call February 6, 2026 Nasdaq: STRT Jennifer Slater President and CEO Matthew Pauli Senior Vice President and CFO www.strattec.com Safe Harbor Statement Safe Harbor Statement Certain statements contained in this presentation contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements may be identified by the use of forward-looking words or phrases such as "anticipate," "believe," "could," "expect," "i ...

Core Viewpoint - Stellantis N.V. shares experienced a significant decline of 14.4% following the announcement of a €22 billion charge for the second half of 2025 [1] Company Summary - The company has announced a substantial financial charge, which has led to a halt in trading of its shares [1]

Stellantis (STLA) reported a massive charge of 22 billion euros ($25.94 billion) as it resets its EV business. Cash payments of 6.5 billion euros ($7.7 billion) will be paid out over the next 4 years, and charges totalling 14.7 billion euros ($17.34 billion) will be taken against the company’s 2025 second half results, Stellantis said. The charges won’t impact Stellantis adjusted operating income (AOI), however. “The charges announced today largely reflect the cost of over-estimating the pace of the en ...

Group 1: PBCM Performance - Pelican Bay Capital Management (PBCM) reported a return of 8.5% for its Concentrated Value Strategy in Q4 2025, outperforming the Russell 1000 Value Index which returned 3.8% [1] - For the full year 2025, the Strategy achieved a return of 20.6%, compared to 15.9% for the Index [1] - The strong performance was attributed to AI-related stocks and commodities exposure [1] Group 2: ON Semiconductor Corporation - ON Semiconductor Corporation (NASDAQ:ON) specializes in intelligent sensing and power solutions, with a market capitalization of $25.806 billion [2] - As of February 5, 2026, ON's stock closed at $63.10 per share, with a one-month return of 1.51% and a twelve-month increase of 23.12% [2] - PBCM decided to exit its position in ON Semiconductor after holding it for nearly two years due to prolonged downturn in Electric Vehicle (EV) demand [3] Group 3: Market Sentiment and Hedge Fund Activity - ON Semiconductor is not among the 30 Most Popular Stocks Among Hedge Funds, with 45 hedge fund portfolios holding it at the end of Q3 2025, down from 50 in the previous quarter [5] - While ON Semiconductor is recognized for its potential, PBCM believes certain AI stocks present greater upside potential and lower downside risk [5]

Core Viewpoint - Stellantis plans to remain unified as a single company despite speculation about potential brand sales or restructuring following disappointing financial results [1][2] Group 1: Company Strategy - CEO Antonio Filosa emphasized the importance of staying together as a strong global company with deep regional groups, indicating a commitment to long-term unity [1] - The company announced a significant restructuring plan involving 22 billion euros ($26 billion) in charges, which includes scaling back electrification efforts and reintroducing V8 engines in U.S. models [1][2] - Filosa described the restructuring as an "important strategic reset" aimed at prioritizing customer preferences and addressing recent declines in market share [2] Group 2: Market Performance - Following the announcement of the restructuring plan, Stellantis shares fell over 20% in both Milan and New York premarket trading [2] - The company has not ruled out the possibility of regionally refocusing or reducing its extensive portfolio of 14 auto brands, which includes underperforming brands like Fiat and Alfa Romeo [3]