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Core Viewpoint - Rivian is preparing to deliver its new R2 fleet of electric vehicles in the second quarter of 2026, which is crucial for the company's path to profitability and presents a potential investment opportunity for investors [1][2]. Group 1: R2 Fleet Launch - The R2 fleet is set to start at a price of $45,000, significantly lower than Rivian's previous vehicles priced over $75,000, marking a shift from a luxury brand to a mass-market player [4]. - Over 68,000 reservations for the R2 were made within the first 24 hours of the fleet announcement in 2024, indicating strong consumer interest despite recent slowdowns in electric vehicle sales [5]. Group 2: Delivery and Sales Projections - In 2025, Rivian delivered 42,247 vehicles, with projections for 2026 indicating deliveries could reach between 62,000 to 67,000, suggesting a substantial increase in sales driven by the R2 fleet [6]. Group 3: Financial Performance - Rivian's partnership with Volkswagen is enhancing its balance sheet, contributing to a gross profit of $576 million from software and services in 2025 [7]. - Overall gross profit for Rivian was $144 million in 2025, with the automotive segment reporting a loss of $432 million, a significant reduction from a $1.2 billion loss in 2024 [8]. Group 4: Market Performance and Risks - As of February 13, Rivian's stock is down over 10% year-to-date and remains volatile, with a beta of 1.77, indicating potential execution risks related to supply chain issues as the R2 launch approaches [9].

Core Viewpoint - Senator Elizabeth Warren criticized Tesla Inc. for not paying any federal income taxes in 2025, questioning the fairness of this situation [1][2]. Group 1: Taxation Issues - Tesla reportedly paid "$0.00" in federal income taxes for the year 2025, as highlighted by Warren in her social media post [2]. - The Institute on Taxation and Economic Policy reported that Tesla received over $1.1 billion in federal income tax breaks and paid "precisely zero" in current income taxes [3][4]. - Over a three-year period, Tesla paid $48 million in taxes on a reported $12.58 billion U.S. income, with $28 million in cash taxes paid in 2025 potentially related to prior tax years [4]. Group 2: Elon Musk's Comments - Elon Musk claimed that the amount of taxes he paid in a year "broke" the IRS system due to the high number of digits involved [5]. Group 3: Market Performance - Tesla's stock showed a slight increase of 0.09%, closing at $417.44 on February 13 [5].

Earnings Season Overview - The earnings season has shown improvement, with a balanced beat-miss ratio of 34% of companies beating profit estimates and 32% missing, indicating a recovery trend after Q2 [12] - The MOFSL universe reported a 16% year-on-year profit growth in Q3FY26, slightly above the 14% estimate [12] Earnings Growth Projections - Nifty earnings are expected to grow approximately 12% annually over FY25-27, with current valuations at around 20.4 times one-year forward earnings, suggesting limited downside if earnings hold [2][12] - Mid and small-cap companies are projected to deliver stronger earnings growth in FY27 compared to large-caps, although broader market valuations are considered stretched [8][12] Key Investment Ideas - In financials, State Bank of India (SBI) and ICICI Bank are highlighted as key picks, with SBI trading at about 12 times FY26 estimated earnings and expected return on equity of 16-18% over FY26-28 [5][12] - ICICI Bank is noted for consistent asset quality improvement, trading at about 20 times FY26 earnings [5][12] - In capital goods, Larsen & Toubro is favored due to a strong order book and expected earnings growth over FY25-27 [6][12] - Bharti Airtel is preferred in telecom, benefiting from tariff hikes and rising data consumption, trading at around 31 times FY27 earnings [6][12] - Mahindra & Mahindra is backed by strong SUV demand and farm equipment recovery, with earnings expected to compound at over 20% over the next two years [7][12] - Infosys remains a top idea in technology despite near-term uncertainties, with ongoing disruptions in IT services being a key monitorable [7][12] Sectoral Insights - Financials, Metals, and Automobiles are anticipated to be key earnings drivers in FY27, potentially contributing nearly two-thirds of incremental profit growth [11][12] - The brokerage emphasizes the importance of decisive policy steps and improving global trade visibility to stabilize foreign investor flows [11][12]

Group 1 - NIO achieved a record high of 146,649 battery swaps on February 15, 2023, and has built over 8,600 charging and swapping stations nationwide, with more than 3,700 dedicated battery swap stations [2] - BYD's new mid-size SUV, the Song Ultra EV, is expected to be priced around 180,000 yuan and has completed the Ministry of Industry and Information Technology's approval process [2] - The Fangcheng Leopard Ti7 has launched a new OTA upgrade featuring over twenty new and optimized functions, powered by an advanced AI model, with a price range of 179,800 to 219,800 yuan [2]

Core Viewpoint - Tesla CEO Elon Musk reiterated the production timeline for the Tesla Cybercab, expressing confidence in the company's ability to meet the aggressive production schedule for this model, which is set to begin in April 2026 [1] Group 1 - Musk confirmed that the Cybercab will enter initial production in April 2026, marking the third time in six months he has made this assertion [1] - The Cybercab will not be equipped with pedals or a steering wheel, contrary to previous speculation that these features might be included if necessary [1]

Core Viewpoint - Faraday Future Intelligent Electric Inc. has made significant progress over the past year, as highlighted in a recent business update from its Founder and Global Co-CEO YT Jia [1] Group 1: Company Updates - The company emphasizes its commitment to consistency in its operations and business strategy [1] - Faraday Future is positioned as a global shared intelligent electric mobility ecosystem company based in California [1] Group 2: Industry Context - The update reflects broader trends in the electric mobility sector, indicating a shift towards more sustainable and intelligent transportation solutions [1]

Core Insights - The Annual Results Conference 2025 of Mercedes-Benz is being held to reflect on the past year and provide an outlook for the future [1][2] Group 1: Event Overview - The conference includes a 4-hour program divided into three parts: the annual results conference, a capital market update, and a Q&A session [2] - The event is attended both in person and via live stream, indicating a hybrid approach to engagement with stakeholders [1][2] Group 2: Leadership Introduction - The conference is introduced by Cristina Schenk, responsible for Investor Relations, digital and communications, and Willem Spelten, heading Corporate Communications [1][2] - CEO Ola Kallenius is set to present the first part of the annual results conference, highlighting the leadership's direct involvement in communicating the company's performance [2]

Market Performance - The U.S. stock market exhibited a mixed performance on February 16th, 2026, with technology stocks achieving record gains while blue-chip stocks experienced a slight decline [1] - The Nasdaq Composite rose 0.7% to a new all-time high of 16,794.87, driven by optimism surrounding AI integration [2] - The S&P 500 increased by 0.1% to close at 5,308.13, nearing its record high [2] - The Dow Jones Industrial Average fell 0.5%, or nearly 200 points, to end at 39,806.77, following profit-taking in industrial and financial sectors [3] - Small-cap stocks saw a modest increase, with the Russell 2000 rising 0.3% to finish at 2,102.50 [3] Corporate Earnings and Developments - Palo Alto Networks reported quarterly results that met revenue expectations, but investors are focused on its updated guidance for the fiscal year [4] - Zoom Video exceeded analyst estimates for both revenue and earnings, benefiting from its focus on enterprise AI tools [5] - Li Auto experienced stock volatility after reporting a decline in vehicle margins amid a competitive EV market [5] - Norwegian Cruise Line was a top gainer in the S&P 500, raising its full-year profit forecast due to strong demand and higher ticket prices [6] Economic Outlook and Federal Reserve Sentiment - Federal Reserve officials emphasized a "patient" approach to monetary policy, with Vice Chair Philip Jefferson noting that recent inflation data is encouraging but not yet definitive [7] - Treasury yields remained steady as the market adjusted expectations for the Fed's future rate decisions, with a higher probability of rates staying elevated for an extended period [8] Upcoming Market Events - Nvidia's earnings report, scheduled for Wednesday, is anticipated to influence the tech sector significantly, including companies like Microsoft, Apple, and Alphabet [9] - The release of the Federal Reserve's latest meeting minutes on Wednesday is expected to provide insights into inflation target discussions [10] - Notable earnings reports from retail giants Target and Lowe's are also expected this week, which will be crucial for assessing U.S. consumer spending trends [10]

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