Economic Overview - The U.S. economy shows strength with tame consumer inflation and stronger-than-expected job growth, leading traders to adjust their expectations for rate cuts, resulting in lower two-year yields [1][3][4] - The labor market's strength is questioned, with suggestions that job growth numbers may be overstated by approximately 60,000 per month, indicating caution regarding future rate cuts [3][12] Inflation and Federal Reserve Policy - Recent inflation data is viewed as encouraging, with both headline and core inflation moderating, although core services continue to exert upward pressure on inflation [8][9] - Federal Reserve officials, including Governor Stephen Myron, advocate for lower interest rates, citing supply-driven changes in the economy that could support growth [5][6] - The market is pricing in a 50% chance of a third rate cut by December, but some analysts believe this is an overreaction to recent data [11][12] Bond Market Dynamics - The two-year yield has reached its lowest level since September 2022, reflecting the market's sensitivity to Federal Reserve policy [4][8] - A significant rally in the two-year note has been observed, although it remains within a tight range [4][8] - The dollar has been declining, with investors diversifying into other markets, particularly emerging markets, as the Fed eases and global economic growth continues [17][18] Corporate Debt Issuance - A surge in reverse Yankee bond sales has been noted, with U.S. companies like Alphabet and Goldman Sachs raising funds in non-dollar markets, indicating a trend towards diversifying funding sources [72][76] - The scale of recent bond sales includes Alphabet's £5.5 billion deal and Goldman Sachs' €7 billion financial bond, both experiencing strong demand [73][74] - Companies are seeking to diversify their funding to avoid pushing up borrowing costs in their home markets [76] Market Sentiment and Future Outlook - The current market environment is characterized by a mix of strong issuance and cautious investor sentiment, with credit spreads beginning to widen slightly [91][92] - Analysts suggest that while issuance may continue, there is a growing dispersion in performance among different sectors, particularly in tech and financials [93][94] - The structural increase in supply from tech companies is expected to impact spreads, with a potential regime change in how tech bonds are perceived by investors [96][115]

Ford's top executive spoke to Trump administration officials about a potential roadmap for Chinese automakers to build cars in America by partnering with US car companies https://t.co/KoyuoH4Aht ...

Core Insights - Rivian has demonstrated a significant turnaround in its financial performance, reporting gross profits for 2025 of $144 million after a net loss of $1.2 billion in 2024, leading to a 27% surge in its stock price [2][3] Financial Performance - Rivian's gross profit increase is attributed to strong software and services performance, higher average selling prices, and reductions in cost per vehicle [3] - The company delivered 42,247 vehicles and produced 42,284 vehicles in 2025, although it still reported a net loss of $432 million for automotive profits, an improvement from the previous year [3] Market Context - The expiration of the $7,500 federal tax credit for new electric vehicles has pressured companies to lower prices, with competitors like Tesla reducing prices by approximately $5,000 on certain models [5] - Rivian is focusing on the upcoming R2 model, expected to start at around $45,000, with deliveries slated to begin in the spring [6] Product Development - The current least expensive model, the R1T pickup truck, starts at $72,990, and early feedback on the R2 SUV has been positive [7] - Rivian's CEO expressed excitement about the strong early reviews of the R2 pre-production builds, indicating confidence in the model's market potential [7]

Core Insights - Rivian Automotive's stock surged 26.64% to close at $17.73 after Q4 2025 results exceeded expectations and management provided optimistic 2026 delivery guidance alongside commentary on the R2 SUV launch, which is seen as a key growth driver [1][3] Financial Performance - Rivian reported Q4 revenue of $1.3 billion, surpassing analyst expectations and contributing to the stock's significant increase [3] - The company achieved a gross profit of $120 million in the quarter, while analysts had anticipated a break-even gross profit from $1.2 billion in sales [3] Future Outlook - Management expects over a 50% increase in deliveries for 2026, indicating strong growth potential [3] - The R2 SUV is anticipated to be a transformational vehicle for Rivian, with a more affordable starting price of approximately $45,000 expected to be announced on March 12 [4] Market Context - Rivian's trading volume reached 126.7 million shares, which is about 224% above its three-month average of 39.1 million shares, indicating heightened investor interest [1] - In comparison, industry peers Tesla and Lucid Group experienced modest gains, with Tesla closing at $417.44 (+0.09%) and Lucid Group at $10.28 (+3.63%) [2]

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]

As filed with the U.S. Securities and Exchange Commission on February 13, 2026. Registration No. 333-292027 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 AMENDMENT NO. 1 FORM F-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 LOBO TECHNOLOGIES LTD. 萝贝科技有限公司 (Exact Name of Registrant as Specified in its Charter) British Virgin Islands 3751 Not Applicable (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) ( ...

At least 6 Tesla Cybercabs were testing at Giga Texas today!Driving at the factory exit, near West EOL and the Cybertunnel, and even supercharging.Now moving in groups. Scale is ramping. $TSLA 🚀https://t.co/78GMTwS7Gh ...

Core Insights - Significant negative revisions to electric vehicle (EV) buildout plans have prompted many potential suppliers to reassess their strategies [1] - BorgWarner has adopted a flexible approach, maintaining its capabilities in EV powertrain components while exploring alternative strategies [1]

LOS ANGELES--(BUSINESS WIRE)--Faraday Future Intelligent Electric Inc. (NASDAQ: FFAI) ("Faraday Future", "FF" or "Company"), a California-based global shared intelligent electric mobility ecosystem company, today announced the results of its Special Meeting of Stockholders held on February 13, 2026. At the Special Meeting, stockholders approved the proposal to increase the number of authorized shares of the Company's Class A and Class B common stock and preferred stock. The approval provides th. ...