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Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

Bitcoin is experiencing a volatile relief rally driven by a combination of a derivatives-led short squeeze and shifting market sentiment regarding U.S.-Iran ceasefire negotiations. The community remains heavily divided, with bulls pointing to institutional accumulation as a foundation for growth while bears dismiss the price action as a temporary trap ahead of potential geopolitical escalation.

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

Novavax, Inc.

Novavax Inc

Novavax is currently trending as shareholders voice intense frustration over the stock's lack of upward momentum, fueling renewed speculation regarding a potential buyout or urgent partnership deal. The community is actively debating the recent leadership changes in R&D and pressuring activist investor Shah Capital to force a strategic sale, while simultaneously highlighting the persistent suppression of share price by short interest and derivative market mechanics.

Ethereum is a global, open-source platform for decentralized applications. In other words, it is a decentralized blockchain platform that enables developers to build and deploy smart contracts and applications without central authority control. Unlike Bitcoin, which primarily functions as digital currency, Ethereum operates as a programmable global computer where developers can create any type of decentralized service.   The platform hosts over $14 billion in DeFi applications with hundreds of thousands of active users across financial protocols, NFT marketplaces, and gaming platforms. Its transition to Proof of Stake in September 2022 reduced energy consumption by over 99%, addressing environmental concerns while strengthening network security.  The network operates through thousands of independent validator nodes that process transactions and execute smart contracts on the Ethereum Virtual Machine. Smart contracts are self-executing programs written in Solidity that automatically carry out agreements when conditions are met, eliminating intermediaries like banks or brokers.   Validators stake ETH as collateral to propose and validate blocks, earning rewards for honest participation while facing penalties for malicious behavior. The EIP-1559 upgrade introduced a dynamic base fee mechanism that burns ETH with each transaction, creating deflationary pressure during high network activity when more ETH is burned than issued to validators.  Vitalik Buterin proposed Ethereum in 2013, but seven co-founders helped build it, including Gavin Wood who created Solidity and the EVM technical specification, and Joseph Lubin who founded ConsenSys. The project launched in July 2015 after raising over $18 million through crowdfunding, quickly becoming the largest blockchain developer community. Major milestones include the 2020 Beacon Chain launch, the 2021 London hard fork implementing fee burning, and the 2022 Merge to Proof of Stake.   Ether (ETH) serves multiple functions: paying transaction fees (gas), staking to secure the network and earn 3-5% annual yields, serving as collateral in DeFi protocols, and purchasing NFTs and digital assets. The asset is increasingly adopted by traditional institutions, with publicly traded companies adding ETH to corporate treasuries to generate staking yields while maintaining blockchain exposure, and in 2024, the SEC approved spot Ethereum ETFs, allowing traditional investors to gain exposure through conventional brokerage accounts.  Ethereum's roadmap focuses on dramatically increasing transaction capacity to over 100,000 per second, reducing confirmation times, and enhancing decentralization while maintaining security against future threats like quantum computing.

Ethereum

Ethereum is currently caught in a volatile tug-of-war between institutional accumulation and broader market anxiety surrounding geopolitical tensions and macroeconomic uncertainty. While some traders are focused on bearish technical patterns, many in the community remain bullish, pointing to long-term structural upgrades and the potential for a breakthrough if key resistance levels are reclaimed.

Lightwave Logic, Inc. is a development stage company which engages in the commercialization of electro-optic photonic devices. The firm offers the P2ICTM technology platform which uses in-house proprietary organic polymers. Its products include electro-optical modulation devices and proprietary polymer photonic integrated circuits. The company was founded on June 24, 1997 and is headquartered in Englewood, CO.

Lightwave Logic Inc

Lightwave Logic is seeing a massive surge in investor interest driven by a strategic development agreement with Tower Semiconductor, which aims to integrate its high-speed polymer modulators into a silicon photonics platform for AI and data center applications. The community is actively debating the stock's long-term potential as a critical AI infrastructure play versus concerns over its pre-revenue status and historical volatility, with many users focused on whether the current momentum will lead to a broader industry shift or if the stock is vulnerable to a classic pump-and-dump cycle.

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

Carvana Co. - Ordinary Shares - Class A

Carvana Co.

Carvana is facing intense polarization as it navigates a potential stock split alongside persistent skepticism from short sellers who cite weakening loan performance and broader economic headwinds. The community remains deeply divided, with vocal bears focusing on potential accounting irregularities and valuation concerns, while optimistic traders continue to monitor volatility and institutional positioning for signs of momentum.

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - VR PRF PERPETUAL USD 100 - Ser A

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred

Strategy Inc. (STRC) is trending as investors capitalize on its perpetual preferred series, which offers a double-digit yield and serves as a liquidity engine for aggressive Bitcoin accumulation. While the community is actively debating the sustainability of this 'digital credit' flywheel and its potential impact on Bitcoin price action, many are treating the instrument as a high-yield vehicle to park capital while the company scales its treasury holdings.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

The United States Oil Fund is trending amid intense market volatility driven by escalating geopolitical tensions in the Middle East, specifically the blockage of the Strait of Hormuz and reports of strikes on critical energy infrastructure. Investors are closely monitoring a looming policy deadline and conflicting headlines regarding potential ceasefires, fueling a debate among the community between positioning for a structural oil supply crisis or betting on a rapid de-escalation.

Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of therapies for metabolic and endocrine disorders. The company was founded by Brian Lian and Michael A. Dinerman on September 24, 2012 and is headquartered in San Diego, CA.

Viking Therapeutics Inc

Viking Therapeutics is seeing intense community focus as traders debate the company's buyout potential and long-term valuation against larger competitors like Lilly and Novo Nordisk. Investors are actively analyzing recent clinical trial progress and the significant short interest, while weighing the impact of macro-geopolitical pressures on the stock's near-term price volatility.

Strategy Inc. - Ordinary Shares - Class A

Strategy

MicroStrategy is trending as investors debate the impact of ongoing share dilution against the company's aggressive Bitcoin accumulation strategy. The community is sharply divided, with bulls pointing to the potential for a massive short squeeze and long-term Bitcoin appreciation, while bears highlight the high debt levels and persistent underperformance relative to crypto assets.

Dogecoin is an open-source digital currency based on the "Doge" meme that functions as a peer-to-peer medium for fast payments and digital tipping. Unlike projects backed by corporate entities, its value is driven by a global community, and the project is managed by a decentralized group of volunteers and the non-profit Dogecoin Foundation rather than a formal company.  Originally created in 2013 by software engineers Billy Markus and Jackson Palmer as a market parody, the project held no public sale or venture capital rounds. The network operates as a fork of LuckyCoin, which itself was a fork of Litecoin, using a proof of work consensus mechanism. It employs the Scrypt algorithm to ensure the mining process remains fast and efficient, with new blocks processed every 60 seconds. A unique technical feature is its use of merged mining, allowing miners to secure Dogecoin simultaneously with other Scrypt-based networks like Litecoin.  To keep transaction fees low and the network running indefinitely, Dogecoin features an uncapped supply where new coins are added forever. In a major regulatory milestone in March 2026, a joint SEC and CFTC framework officially classified Dogecoin as a digital commodity, placing it in the same asset category as gold or oil.

Dogecoin

Dogecoin is facing heightened volatility and intense community debate as retail traders weigh the impact of potential institutional accumulation against recurring technical resistance. While some investors remain fixated on the prospect of future utility through X-based payment integration and upcoming mining collaborations, others are expressing frustration over stagnant price action and the asset's historical tendency to follow Bitcoins broader downward trends.

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Ripple

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

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SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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<ul class="summary-bullets"><li>Rivian reported 10,365 vehicle deliveries in the first quarter, marking a 19% year-on-year increase.</li><li>Rivian plans to roll out its R2 SUV in Q2 2026, priced around $45,000, lower than the current R1 lineup, which starts near $70,000.&nbsp;</li><li>DA Davidson upgraded RIVN to Neutral from Underperform on Wednesday, citing investor caution over R2 pricing.</li></ul>Rivian Automotive, Inc. (RIVN) reported its first-quarter (Q1) production and delivery figures, showing steady progress at its Illinois manufacturing facility.&nbsp;Rivian reaffirmed the company’s commitment to its 2026 delivery guidance of 62,000 to 67,000 vehicles.&nbsp;<h2 class="st-heading-2">Delivery Insights And R2 Rollout&nbsp;</h2>The electric vehicle maker delivered 10,365 vehicles during the quarter, a 19% year-on-year increase, surpassing estimates ​of 9,678, according to Visible Alpha. However, Q1 production slumped 70% to 10,236 units.Rivian’s R2 SUV is anticipated to represent the bulk of the company’s vehicle output by the end of 2027. The&nbsp;SUV, priced around $45,000, is well below Rivian’s current R1 lineup, priced near $70,000. The R2 roll-out will begin in the second quarter.On the fourth-quarter 2025 earnings call, CFO Claire McDonough noted that R2’s launch will likely weigh on automotive gross margins in Q2 and Q3 2026, despite year-over-year improvement in overall gross profit. She expects the new model to boost results by Q4 as production and deliveries ramp up.<a href="https://stocktwits.com/symbol/RIVN">Rivian stock</a> traded over 1% lower on&nbsp;Thursday morning.&nbsp;On Stocktwits, retail sentiment around the stock remained in ‘bearish’ territory amid ‘low’ message volume levels.&nbsp;<h2 class="st-heading-2">DA Davidson Revises Rivian Rating And Highlights Price Concerns</h2>On Wednesday, DA Davidson upgraded Rivian stock to Neutral from Underperform following the recent stock decline. The firm highlighted that investors reacted cautiously to the pricing of the company’s new R2 trims, which in some cases are roughly 55% higher than expected.&nbsp;DA Davidson said this pricing discrepancy poses a tangible risk to Rivian’s goal of delivering 20,000 to 25,000 R2 vehicles in 2026. According to the firm, the stock’s recent pullback reflects a "mixed-at-best investor reaction" to the higher-than-anticipated pricing.RIVN stock has declined by over 24% year-to-date.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/vwav-stock-gains-after-landing-first-revenue-generating-drone-deal-in-latin-america/cZ7xrvdRI87">VWAV Stock Gains After Landing First Revenue-Generating Drone Deal In Latin America</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Rivian logo is on display during the 2025 Los Angeles Auto Show at the Los Angeles Convention Center on November 23, 2025 in Los Angeles, California

Rivian Reports 19% Jump In Q1 Deliveries, Signals Steady Growth 

Rivian Automotive, Inc. (RIVN) reported its first-quarter (Q1) production and delivery figures, showing steady progress at its Illinois manufacturing facility. 

Equity

The electric vehicle maker reaffirmed 2026 delivery guidance of 62,000 to 67,000 vehicles. 


<ul class="summary-bullets"><li>TD Cowen raised its price target on Rivian shares to $20 from $17.</li><li>The firm estimates that annual sales for R2 could eventually range from roughly 212,000 to 335,000 vehicles.</li><li>Rivian plans to price the R2 SUV at roughly $45,000 with roll-out beginning in the second-quarter.&nbsp;</li></ul>Rivian Automotive Inc. (RIVN) received a vote of confidence from TD Cowen, which upgraded the electric vehicle maker’s stock to a ‘Buy’ rating from ‘Hold’ while lifting its price target.&nbsp;TD Cowen raised its price target on Rivian shares to $20 from $17, according to TheFly.&nbsp;<h2 class="st-heading-2">R2 Growth Potential</h2>The revised outlook comes as the firm evaluated potential demand for Rivian’s upcoming R2 vehicle platform, which could significantly expand the company’s market reach.TD Cowen’s analysts estimate that demand for R2 could eventually range from roughly 212,000 to 335,000 vehicles. They noted that this projection may exceed current Wall Street expectations for 2027.&nbsp;Following the upgrade,&nbsp;<a href="https://stocktwits.com/symbol/RIVN">Rivian Automotive stock</a> traded over 4% higher in Tuesday’s premarket.&nbsp;On Stocktwits, retail sentiment around the stock jumped to ‘bullish’ from ‘neutral’ territory the previous day amid ‘low’ message volume levels.&nbsp;<h2 class="st-heading-2">The Affordable R2 Lineup&nbsp;</h2>The next-generation EVs are expected to target a broader, more affordable segment of the EV market than Rivian’s current R1 lineup. By expanding into a larger customer base, Rivian aims to ramp up production and improve long-term revenue growth.Rivian plans to price the R2 SUV at roughly $45,000, cheaper than the R1 models that start around $70,000. The R2 roll-out will begin in the second-quarter (Q2).&nbsp;In its fourth-quarter (Q4) earnings call, Rivian CFO Claire McDonough noted that the operational complexity tied to the R2 rollout could put pressure on automotive gross profit in Q2 and the third quarter of 2026, even though total gross profit is expected to rise compared with the previous year.RIVN stock has gained over 57% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-ceo-jensen-huang-frames-ai-as-foundational-infrastructure-ahead-of-gtc-event-next-week/cZdotbFRI7J">Nvidia CEO Jensen Huang Frames AI As ‘Foundational Infrastructure’ Ahead Of GTC Event Next Week</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

RIVN Stock Gains 4% Pre-Market After TD Cowen Upgrade: Analyst Sees Strong Demand For Upcoming R2 Models

Rivian Automotive Inc. (RIVN) received a vote of confidence from TD Cowen, which upgraded the electric vehicle maker’s stock to a ‘Buy’ rating from ‘Hold’ while lifting its price target. 

The firm believes the new lineup could significantly expand Rivian's addressable EV market.

<ul class="summary-bullets"><li>The vehicle maker expects first-quarter total revenue in the range of $3.50 billion and $3.60 billion.</li><li>Nio also expects a 90% to 97% increase in&nbsp;total deliveries for the first quarter of 2026.&nbsp;</li><li>Nio’s Q4 vehicle margins improved to more than 18%, compared to roughly 13% last year.</li></ul>Shares of NIO Inc (NIO) climbed 10% on Tuesday after the EV maker reported its first-ever profitable quarter while revenue surged on the back of strong growth in vehicle sales.<a href="https://stocktwits.com/symbol/NIO">NIO shares</a> were trading at their highest levels since Dec. 30, 2025.<h2 class="st-heading-2">Nio Posts Q4 Profit</h2>Total revenue for the fourth-quarter rose nearly 76% to RMB34.65 billion, or $4.96 billion, beating Wall Street’s estimates of RMB33.25 billion, according to Fiscal.ai data.Net profit came in at RMB282.7 million, compared with a net loss of RMB7.12 billion a year earlier. Vehicle sales generated $4.52 billion in revenue during the quarter, marking an 81% increase from Q4 of 2024. Vehicle margins improved to more than 18% in Q4, compared to around 13% last year.Nio expects first-quarter total revenue in a range of $3.50 billion and $3.60 billion, representing a growth of around 103% to 109%.<h2 class="st-heading-2">Nio Expects 90% To 97% Increase In Q1 Deliveries</h2>During the fourth quarter, NIO recorded a 72% increase in EV deliveries.&nbsp;“In the fourth quarter of 2025, the company delivered 124,807 smart electric vehicles, representing a year-over-year increase of 71.7%, with quarterly deliveries of our NIO, ONVO, and FIREFLY brands each reaching record highs,” said William Bin Li, Chairman and CEO of NIO.&nbsp;“We expect total deliveries in the first quarter of 2026 to be between 80,000 and 83,000 units, representing a year-over-year increase of 90.1% to 97.2%.”Last month, NIO and its unit GeniTech Co (Shenji) signed agreements with several investors in China to raise more than RMB2 billion in cash through the issuance of new Shenji shares. Shenji oversees NIO’s intelligent-driving chip business.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment on Stocktwits flipped to ‘bullish’ from ‘bearish’ over the past 24 hours, amid ‘high’ message volumes.&nbsp;<img src="https://news.stocktwits-cdn.com/Nio_jpg_4a748621fa.webp" alt="Nio.jpg">One user expects the stock to rise to $8. It is currently trading at $5.5.<stembedurl>https://stocktwits.com/Muktar65/message/647096271</stembedurl>Another user expects institutional investments following a “blowout quarter.”<stembedurl>https://stocktwits.com/Risk_It/message/647108873</stembedurl>Year-to-date, the stock has gained around 2%.Read also: <a href="https://stocktwits.com/news-articles/markets/equity/why-did-atpc-stock-soar-today/cZdot1ZRI7B">Why Did ATPC Stock Soar 130% Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com

The NIO Ink logo is displayed on a mobile phone with the company branding seen in the background in this photo illustration in Brussels, Belgium, on November 9, 2025. (Photo by Jonathan Raa/NurPhoto via Getty Images)

NIO Reports First Ever Profitable Quarter - NIO Stock Jumps 10%

The Chinese EV maker reported a 76% increase in fourth-quarter revenue, beating Wall Street estimates, according to Fiscal.ai data.

NIO Stock Pops 5% Pre-Market: EV Maker Posts Revenue Surge, Swings To Profit In Q4

<ul class="summary-bullets"><li>EVTV will own the ASIC systems and maintain lease rights to containerized power infrastructure.</li><li>Azio AI will oversee hardware integration and optimization.</li><li>Systems to be deployed in EVTV’s liquid-immersion-cooled modular container platform, the company said.</li></ul>Shares of Envirotech Vehicles (EVTV) climbed 3% on Friday after Azio AI Corp. announced that it had received its first purchase order from EVTV for 28 next-generation Application-Specific Integrated Circuit (ASIC) compute systems.Under the agreement, EVTV will own the ASIC systems and maintain lease rights to the containerized power infrastructure, while Azio AI will oversee hardware integration and optimization. The systems will be deployed in EVTV’s liquid-immersion-cooled modular container platform.The deployment will test power efficiency, cooling performance, uptime, and compute economics under continuous workloads. Azio added that the initial payment has been received in full, with delivery expected in the coming weeks.<h2 class="st-heading-2">AZIO Acquisition Update</h2>Envirotech reaffirmed its progress toward strategic alignment with AZIO AI. The companies signed an amended non-binding letter of intent under which EVTV would acquire AZIO AI through a merger, making it a wholly owned subsidiary. The proposed deal, which values AZIO AI at $480 million, remains subject to due diligence, regulatory approvals, and shareholder approval.Envirotech Vehicles also updated shareholders on a Nasdaq compliance issue, stating it is procedural and tied to completing routine annual proxy requirements. The company said the matter does not affect its operations or financial performance.Earlier this month, Envirotech announced a major step forward in its modular data and power infrastructure initiative with AZIO AI, following an on-site engineering review that moved the project from planning to execution.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment for <a href="https://stocktwits.com/symbol/EVTV">EVTV</a> on Stocktwits flipped to ‘bullish’ from ‘bearish’ a day earlier.&nbsp;One bullish user noted that EVTV’s&nbsp;container platform can run real high-density computing.<stembedurl>https://stocktwits.com/txai/message/645457167</stembedurl>Another user&nbsp;noted that the company was serious about building out their modular infrastructure.<stembedurl>https://stocktwits.com/txai/message/645429857</stembedurl>Year-to-date, the stock has gained over 400%.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Tariff uncertainty has prompted several analysts to cut their price targets for Five9 stock. 

Why Did EVTV Stock Surge 22% In Pre-Market Today?

Azio AI announced that it has received a purchase order from EVTV for 28 next-generation ASIC compute systems.

An AI Hardware Deal Has Sent This EV Stock Soaring Pre-Market Today 

<ul class="summary-bullets"><li>Deutsche Bank upgraded Rivian to ‘Buy’ from ‘Hold’ and raised its price target to $23 from $16.</li><li>UBS said it remains “excited” about Rivian’s product pipeline and brand strength.</li><li>Earlier, Rivian said the rollout of its R2 SUV is likely to weigh on margins in the first half of 2026.</li></ul>Rivian Automotive Inc. (RIVN) shares jumped more than 20% in pre-market trading on Friday, driven by upbeat brokerage reactions to the electric vehicle maker’s stronger-than-expected fourth-quarter results, highlighted by its first-ever quarter of achieving a positive gross margin on a cash basis.The rally signals renewed investor confidence in Rivian’s path to profitability at a time when several legacy automakers appear to be slowing their EV ambitions.<h2 class="st-heading-2">Rivian Delivers Revenue Beat, Margin Milestone</h2>On Thursday, Rivian reported Q4 revenue of $1.29 billion, driven by higher software and services revenue from its joint venture with Volkswagen Group. Wall Street had estimated a revenue of $1.27 billion, according to Fiscal.ai data. The company also reported a loss of $0.66 per share, marginally narrower than the $0.67 per share estimate.<h2 class="st-heading-2">R2 SUV Rollout May Pressure Margins In Short-Term</h2>Rivian said the rollout of its lower-priced R2 SUV is likely to weigh on margins in the first half of 2026 as production ramps up, but is expected to turn into a tailwind by the fourth quarter as manufacturing scales. R2 is expected to become the majority of the company’s vehicle volume by the end of 2027.<h2 class="st-heading-2">Deutsche Bank: Rivian’s 2026 Trajectory Appears De-Risked</h2>Deutsche Bank upgraded Rivian to ‘Buy’ from ‘Hold’ and raised its price target to $23 from $16, according to The Fly. This represents a 64% upside to the stock’s $14 closing price on Thursday. The brokerage highlighted early signs of an improving outlook, noting that Rivian’s 2026 trajectory appears “de-risked,” supported by achievable volume expectations and continued progress in reducing vehicle costs.Deutsche noted that Rivian’s R2 vehicle launch is on track for Q2, while competitors are “slow-walking” their EV transitions. The firm also believes the stock offers an attractive risk-reward profile.<h2 class="st-heading-2">UBS Turns Less Bearish On Rivian</h2>Meanwhile, UBS upgraded Rivian to ‘Neutral’ from ‘Sell’ and raised its price target to $16 from $15. The firm noted that Rivian’s near-term risk-reward profile now appears more balanced at current levels, compared with its previously bearish view that was partly driven by valuation concerns.UBS added that it remains “excited” about Rivian’s product pipeline and brand strength, and believes the company’s 2026 guidance captures meaningful upside potential while accounting for downside risks.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment on Stocktwits turned ‘extremely bullish’ from ‘bullish’ a day earlier, amid ‘extremely high’ message volumes. <a href="https://stocktwits.com/symbol/RIVN">RIVN</a> was among the top trending tickers at the time of writing.<figure class="image"><img src="https://news.stocktwits-cdn.com/RIVN_jpg_127e3f9b6d.webp" alt="RIVN.jpg" width="928" height="106"><figcaption>RIVN's Sentiment Meter and Message Volumes at Pre-Market on Feb. 13, 2026 | Source: Stocktwits</figcaption></figure>One bullish user expects 2026 to be Rivian’s breakout year.<stembedurl>https://stocktwits.com/Bobky2030/message/644892803</stembedurl>However, another user expects the company to be raising funds urgently over the next couple of years.<stembedurl>https://stocktwits.com/TopazFrenzy/message/644893997</stembedurl>Year-to-date, the stock has shed over 14%.&nbsp;Also read: <a href="https://stocktwits.com/news-articles/markets/equity/nasdaq-sp500-futures-lower-nvda-aapl-tsla-rivn-mrna-amat-stocks-to-watch/cZR5NHpR4sZ">Nasdaq, S&amp;P 500 Futures Edge Lower Ahead Of CPI Data: Why NVDA, AAPL, TSLA, RIVN, MRNA, AMAT, IREN Are On Traders' Radar Today</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

RIVN Stock Surges 20% Pre-Market On Upgrade: Analysts See Edge With Rivals ‘Slow-Walking’ EV Transition

Deutsche Bank and UBS upgraded RIVN stock, noting a favourable near-term risk-reward profile after its fourth-quarter results.

Deutsche Bank and UBS upgraded the stock, noting a favourable near-term risk-reward profile after its fourth-quarter results.

<ul class="summary-bullets"><li>Exports from its Shanghai plant were 50,644 vehicles in January, a 71% jump from a year earlier.</li><li>Including domestic sales and exports, wholesale volumes increased 9.3%.</li><li>Model Y wholesale sales came in at 38,916 units while Model 3 volumes totalled 30,213 units.</li></ul>Tesla’s (TSLA) China deliveries reportedly declined sharply in January, even as exports from its Shanghai factory saw a 71% increase.The electric vehicle (EV) maker’s retail sales in January stood at 18,485 vehicles, its lowest monthly figure since November 2022, according to a report by the CNEVPost on Thursday, citing data from the China Passenger Car Association (CPCA).Retail sales dropped 45% from January 2025 and plunged more than 80% from December 2025. Tesla’s Shanghai facility produces the Model 3 sedan and Model Y, serving both domestic and overseas markets.<a href="https://stocktwits.com/symbol/TSLA">TSLA shares</a> were up 0.7% in pre-market trading.<h2 class="st-heading-2">Exports Drive Wholesale Growth</h2>While local deliveries weakened, Tesla increased shipments abroad. The Shanghai plant exported 50,644 vehicles in January, a 71% jump from a year earlier. Including domestic sales and exports, wholesale volume reached 69,129 units, up 9.3% year-on-year but nearly 29% lower than December.Model Y wholesale sales rose about 21% from last year to 38,916 units, though they fell sharply from the prior month. Model 3 volumes totalled 30,213 units, edging slightly lower both annually and sequentially.<h2 class="st-heading-2">Challenging Market Conditions</h2>January is typically a slow month for China’s auto market, but broader industry trends also weighed on demand. Total new energy vehicle (NEV) retail sales fell 20% to 596,000 units, while battery electric vehicle (BEV) sales declined 17%. Tesla holds around 3.1% of the NEV market and 5.3% of the BEV segment, according to the report.Policy changes, including a new 5% purchase tax and reduced trade-in subsidies, have further cooled consumer interest.Tesla is also facing pressure outside China. January registrations dropped 42% in France and 88% in Norway, a historically strong market for Tesla. U.S. sales fell 17%, marking a fourth consecutive monthly decline.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment remained in the ‘bullish’ territory over the past 24 hours.<img src="https://news.stocktwits-cdn.com/TSLA_jpg_63e320e880.webp" alt="TSLA.jpg">However, retail commentary was mixed. One user expects the stock to climb to $440. It is currently trading at $428.<stembedurl>https://stocktwits.com/koditrump/message/644777545</stembedurl>Another user expects the stock to fall to $300 if it breaks below its $390 support.<stembedurl>https://stocktwits.com/DookieDungaroos/message/644775350</stembedurl>TSLA shares have shed around 6% so far in 2026.Read also: <a href="https://stocktwits.com/news-articles/markets/equity/iclr-stock-icon-withdraws-fy25-guidance-accounting-probe/cZRTZn4R4rX">ICLR Stock Crashed 33% In Pre-Market Today - Why Did The Company Withdraw Its FY2025 Guidance?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The logo of the Tesla Inc is seen on a screen of a smartphone next to a screen with an illustration ofthe stock market. (Photo by Alexander Pohl/NurPhoto via Getty Images)

Tesla’s China Retail Sales Slump 45% In January: Report

The electric vehicle maker’s retail sales in January stood at 18,485 vehicles, its lowest monthly figure since November 2022.

<ul class="summary-bullets"><li>Alongside the equity purchase, both investors entered put option agreements with a wholly owned subsidiary of Geely Sweden Holdings AB.</li><li>Feathertop Funding operates as a special-purpose vehicle consolidated into Sumitomo Mitsui Banking Corp.</li><li>In December, the company announced a $300 million equity financing by Banco Bilbao Vizcaya Argentaria, S.A. and NATIXIS.</li></ul>Polestar (PSNY) on Monday disclosed a fresh $400 million capital infusion that brings in some major banks as shareholders, strengthening the electric vehicle maker’s balance sheet at a critical point in its growth cycle.&nbsp;The automaker confirmed it secured $400 million in equity financing, split evenly between Feathertop Funding and Standard Chartered Bank.<h2 class="st-heading-2">Equity Deal With Built-In Exit</h2>Alongside the equity purchase, both investors entered put option agreements with a wholly owned subsidiary of Geely Sweden Holdings AB, which is part of its parent group.&nbsp;These arrangements allow banks to sell their stakes back after three years, subject to predefined return conditions, providing a structured exit if market conditions change.Feathertop Funding operates as a special-purpose vehicle consolidated into Sumitomo Mitsui Banking Corp, effectively bringing two major financial institutions into Polestar’s ownership structure.&nbsp;Following the announcement,&nbsp;<a href="https://stocktwits.com/symbol/PSNY">Polestar stock</a> traded over 2% higher in Monday’s premarket. On Stocktwits, retail sentiment around the stock remained in ‘bearish’ territory amid ‘low’ message volume levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_02_055223_png_df110c0a49.webp" alt="PSNY’s Sentiment Meter and Message Volume as of 05:45 a.m. ET on Feb. 2, 2026 | Source: Stocktwits" width="930" height="104"><figcaption>PSNY’s Sentiment Meter and Message Volume as of 05:45 a.m. ET on Feb. 2, 2026 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Why It Matters Now</h2>Polestar framed the deal as a continuation of financing strategies it outlined previously, noting the terms closely resemble equity arrangements announced in December 2025.&nbsp;<blockquote>“Following the new equity financing and the funding announcements in December, and with the support of Geely Holding, we continue to make progress on enhancing our liquidity position and strengthening our balance sheet.”-Michael Lohscheller, CEO, Polestar.&nbsp;</blockquote>In December, the company announced a $300 million equity financing by Banco Bilbao Vizcaya Argentaria, S.A. and NATIXIS. Additionally, Polestar said it signed a loan deal with a subsidiary of Geely Sweden Holdings, allowing it to borrow up to $600 million.In 2025, Polestar’s retail sales jumped 34% year-on-year to&nbsp;60,119 cars.PSNY stock has declined by over 51% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/cryptocurrency/bitcoin-largest-pricing-error-in-history-as-oversold/cZbgSnxR4kT">Bitcoin Faces ‘Largest Pricing Error In History’ As Long-Term Models Flash Oversold Signals, Says Analyst</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

A Polestar new energy vehicle store is seen in Shanghai, China, on January 14, 2024. (Photo by Costfoto/NurPhoto via Getty Images)

Polestar Stock Gains Pre-Market After Securing $400M Bank-Backed Financing

The automaker confirmed it secured $400 million through an equity financing split evenly between Feathertop Funding and Standard Chartered Bank.

(Photo credit should read INDRANIL MUKHERJEE/AFP via Getty Images)

One Chinese EV Stock Surged 80% In 2025 – But Two Others Told Very Different Stories

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XPeng, Nio, Li Auto Stocks Diverge Sharply In 2025: Here’s What Investors Are Watching Next

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