Group 1 - The company announced it would record impairments totaling approximately $26 billion as it reduces major investments in electric vehicles [1]

Rivian to Participate at Upcoming Investor ConferencesFeb 25, 2026 5:01 AM Eastern Standard Time# Rivian to Participate at Upcoming Investor ConferencesShare---IRVINE, Calif.--([BUSINESS WIRE])--Rivian Automotive, Inc. (NASDAQ: RIVN) today announced that its leadership team will participate at two upcoming investor conferences:- Morgan Stanley 2026 Technology, Media & Telecom Conference on Thursday, March 5. Claire McDonough, Chief Financial Officer and James Philbin, SVP, Autonomy & AI will participate in ...

The electric-vehicle maker posted higher fourth-quarter revenue and plans to continue boosting its electric-vehicle production and deliveries in 2026. ...

Market Overview - The current market is experiencing mixed signals, with consumer confidence and inflation presenting challenges, despite inflation being at 3.4% [2][3] - There is ongoing concern regarding high retail prices and unresolved tariff issues, along with a weakening dollar [3] Company Analysis: Microsoft - Microsoft is making a significant investment of $50 billion in the AI sector, positioning itself as a leader in this space [6][7] - The stock has seen a substantial run-up in the past 90 days but is currently experiencing a correction, which presents a buying opportunity [6][7] - It is suggested that investors could see a return of 10% to 12% over a 12 to 18-month period, making it a valuable addition to portfolios [7][8] Company Analysis: Caterpillar - Caterpillar has shown impressive growth, with a 127% increase over the past year and over 30% year-to-date [18] - The company is expected to benefit from AI advancements in the heavy machinery sector, with potential returns of 8% to 10% [16][17] - The stock is viewed as uniquely positioned to maintain market share against competitors as AI adoption increases [17] Company Analysis: Rivian - Rivian is currently in a challenging position within the EV sector, but there is potential for an 8% to 10% upside with strategic entry points [26][27] - The company is focusing on lower-tier vehicles, which is expected to drive growth and improve market share by 2027 [27] - Investors are advised to accumulate shares gradually rather than making large investments, as Rivian could enhance overall portfolio performance [28][29] Technical Analysis: Microsoft - The stock is near significant low points, with key price levels identified at 354.56 and 368, indicating potential support and resistance [11][12] - A falling wedge pattern suggests a possible bullish setup, although the trend remains uncertain [12][13] - The RSI indicates oversold conditions, which may present a buying opportunity if momentum shifts [13] Technical Analysis: Caterpillar - Caterpillar's stock has broken out of an upward sloping channel, with current trading between 743 and 775 [20][21] - A bullish breakout is anticipated if the price exceeds previous highs after a consolidation phase [21][22] - Key support levels are identified at 762 and 724, with a warning sign of declining momentum at current highs [22][23] Technical Analysis: Rivian - Rivian's stock has experienced significant volatility, with a notable drop from highs near 18.25 to a current level around 15.23 [31][36] - Key support levels are identified at 14 and 13.25, while resistance levels are at 15.75 and 17 [33][34] - The RSI is trending upward, indicating potential for recovery if the stock breaks above resistance levels [34][35]

Group 1: Company Developments - Lucid Group, Inc. has appointed Neil Marsons as Senior Vice President of Supply Chain, responsible for global supply chain expansion and manufacturing support in Arizona and Saudi Arabia [1] - Marsons previously served as Group Chief Procurement Officer at Rolls-Royce and has been advising Lucid on supply chain strategy for the past six months [1] - Claudia Gast, the Senior Vice President of Strategy and Business Development, is leaving the company to pursue new opportunities [1] Group 2: Financial Performance - Baird analyst Ben Kallo has reduced the price target for Lucid Group, Inc. to $14 from $17 while maintaining a Neutral rating after uneven Q4 deliveries [2] - In 2025, Lucid produced 18,378 vehicles and delivered 15,841 vehicles, with Q4 production at 8,412 vehicles and deliveries at 5,345 [2] Group 3: Product and Services - Lucid Group, Inc. designs, develops, and manufactures electric vehicles and energy storage solutions, as well as providing battery pack systems for hybrid, plug-in, and electric vehicles [3]

Group 1 - The carmaker is focusing on international expansion to increase its market presence [1] - The company aims to capture a growing share of the electric vehicle market [1]

Market Overview - The US stock market experienced a decline, with the Dow Jones Industrial Average falling 114.78 points to 49,386.15, the S&P 500 dropping 16.85 points to 6,819.32, and the Nasdaq Composite declining 78.52 points to 22,468.15 [1][26] - This decline marks continued weakness, with the Dow and S&P 500 down in four of the past five weeks [1][26] Investor Sentiment - Concerns about artificial intelligence disrupting major industries, falling oil prices following Iran-US nuclear talks, and uncertainty regarding Federal Reserve rate cuts have negatively impacted investor sentiment [2][26] - The earnings season is nearing its end, with significant corporate reports from Walmart, Constellation Energy, Medtronic, and Palo Alto Networks being closely monitored [2][26] AI and Industry Impact - Investors are increasingly questioning how artificial intelligence will reshape various industries, including wealth management, transportation, logistics, and energy [5][26] - The uncertainty surrounding AI has led to profit-taking across technology and growth stocks, contributing to a 0.35% decline in the Nasdaq and a 0.25% loss in the S&P 500 [8][26] Earnings Reports - Constellation Energy's results are being watched for insights into how AI-driven data center demand is affecting electricity consumption [9][26] - Walmart's upcoming quarterly earnings report is critical as it is the company's first update since reaching a trillion-dollar market cap, with investors focusing on consumer spending trends [11][26] Commodity Market - Commodity markets are experiencing heavy selling pressure, with WTI crude oil down 1.05% to $62.23 and Brent crude declining 0.74% to $66.11 [16][27] - The decline in oil prices may ease inflation concerns but also signals potential demand worries [27] Cryptocurrency Market - The cryptocurrency market is also facing declines, with Bitcoin falling 2.19% to $67,326 and the Nasdaq Crypto Index losing 1.91% to 3,255.42, reflecting a broad-based weakness across digital assets [21][27] Economic Indicators - Upcoming economic data, including the Personal Consumption Expenditures (PCE) inflation index and fourth-quarter GDP, could significantly influence market movements [3][22] - A new analysis from Bank of America highlights a "K-shaped economy," where corporate profits are rising while labor income is falling, indicating potential long-term pressures on consumer spending [24][26]

Core Viewpoint - Tesla stock is nearing a critical technical inflection point, with $399 identified as a key support level that could determine the stock's stability or lead to a deeper correction [1][2]. Technical Analysis - A decisive break below $399 could expose Tesla stock to lower technical targets at $325, $266, and $217 [2]. - The year-to-date decline of 4.71% is considered modest, especially in light of negative sales forecasts for 2025 and poor vehicle registration figures in Europe [3][5]. - Tesla's stock is currently up 17.88% over the past 12 months, despite challenges faced in the business environment [9]. Market Context - The electric vehicle industry is experiencing a broad slowdown, with significant declines reported by other major companies, such as BYD in China [8]. - Elon Musk's relationship with the Trump administration has negatively impacted sales in Europe and could affect the U.S. market as well [7]. Investor Sentiment - Despite the potential risks, Tesla has managed to avoid catastrophic crashes, indicating a level of resilience in its stock performance [2].

Industry Insights - Global spending on artificial intelligence is forecast to total $2.52 trillion in 2026, representing a 44% increase year-over-year [1] - AI adoption is influenced by the readiness of human capital and organizational processes, with organizations prioritizing proven outcomes over speculative potential [2] - AI is currently in the Trough of Disillusionment, where expectations are cooling and investors are becoming more cautious, leading to AI solutions being sold by incumbent software providers rather than new projects [3] Company Highlights - Nvidia CEO Jensen Huang predicts that the AI boom will create "six-figure salaries" for workers in various trades related to the AI infrastructure build-out [4][5] - Rivian Automotive, Inc. (NASDAQ:RIVN) has been upgraded to Buy from Hold by Deutsche Bank, with a price target raised from $16 to $23, citing improved sales expectations and a less risky near-term outlook [10][13] - Twilio Inc. (NYSE:TWLO) received a Buy rating from Needham with a price target of $145.00, driven by stronger-than-expected fourth-quarter performance and organic revenue growth of 12% [14][17]

Electric vehicles have some of the worst depreciation rates in the US. That's good news for used car buyers seeking deals https://t.co/9d2bKWbBVp ...