Everything tagged "ev" across research, earnings, and macro.
5 articles
Polestar did not lose its entire business when the U.S. connected-vehicle ruling hit, but it did lose the clean EV-turnaround narrative. PSNY now looks like a Europe-first restructuring story backed by insider buying, fresh capital support, and a market that still has to decide whether survival is enough.
Rivian’s R2 launch is finally moving from story stock fuel to an execution exam, and the market is reacting accordingly. A company with a negative 1.7% gross margin and fresh workforce cuts tied to profitability does not get the benefit of the doubt on a major volume ramp.
NIO just delivered the kind of quarter that used to buy EV stocks a rally: triple-digit revenue growth, a 19.0% gross margin, and positive adjusted operating profit. The market still knocked the shares down because the one number that matters now is clean profitability, and NIO still does not have it.
Ford is a medium-term Hold as Ford Pro and F-Series support margins, but EV losses, heavy debt, and weak trailing profitability keep the stock in neutral territory.
Polestar is showing real operating progress, with 2025 revenue up to $3.06B and losses narrowing, but the balance sheet remains the central risk. The stock looks like a speculative Hold rather than a core EV investment.
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