SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

SSgA Active Trust - SPDR S&P 500 ETF Trust

SPY is experiencing a significant pullback, driven by renewed concerns over potential tariff escalations with China, sparking volatility. The community is actively debating whether this dip presents a buying opportunity or signals a deeper correction, with some anticipating a "V"-shaped recovery while others brace for further downside. This is happening amid discussions around government shutdowns, delayed CPI data, and the Federal Reserve's potential policy response.

Invesco Capital Management LLC - Invesco QQQ Trust Series 1

QQQ is experiencing volatility amid concerns about potential tariff increases on Chinese goods, sparked by comments from a former US president. Community sentiment is mixed, with some traders anticipating a deeper correction and others expecting a quick rebound, while some are mentioning potential market manipulation. Traders are closely monitoring key technical levels and the VIX, with many citing the potential for a "V-shaped" recovery.

Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.

Applied Digital Corporation

Applied Digital is trending after Q1 results showed significant revenue growth, driven by its high-performance computing (HPC) hosting business and a major lease agreement with CoreWeave. Community members are focused on the potential for a short squeeze, fueled by high short interest and institutional validation, while anticipating further expansion and new hyperscaler deals. Bullish sentiment is strong, with some eyeing a longer-term target, while others are wary of potential pullbacks after the recent surge.

Ethereum is a global, open-source platform for decentralized applications. In other words, the vision is to create a world computer that anyone can build applications in a decentralized manner; while all states and data are distributed and publicly accessible. Ethereum supports smart contracts in which developers can write code in order to program digital value. Examples of decentralized apps (dapps) that are built on Ethereum includes tokens, non-fungible tokens, decentralized finance apps, lending protocol, decentralized exchanges, and much more.  On Ethereum, all transactions and smart contract executions require a small fee to be paid. This fee is called Gas. In technical terms, Gas refers to the unit of measure on the amount of computational effort required to execute an operation or a smart contract. The more complex the execution operation is, the more gas is required to fulfill that operation. Gas fees are paid entirely in Ether (ETH), which is the native coin of the blockchain. The price of gas can fluctuate from time to time depending on the network demand.

Ethereum

Ethereum is experiencing volatility, driven by market reactions to broader economic concerns, including potential tariffs. The community is actively discussing dip-buying opportunities and potential manipulation, with some expressing frustration over ETH's performance relative to other assets. Despite the current uncertainty, some anticipate a future breakout and continue to emphasize the long-term potential of ETH and its underlying technology.

Quoin Pharmaceuticals Ltd. engages in the development of therapeutic products for the treatment of rare and orphan diseases. Its product pipeline includes QRX003, QRX004, QRX007, and QRX008. The company was founded by Michael Myers and Denise Carter on March 5, 2018 and is headquartered in Ashburn, VA.

Quoin Pharmaceuticals Ltd - ADR

Quoin Pharmaceuticals (QNRX) is trending after announcing a private placement for up to $104.5M, sparking significant volatility. Community discussions revolve around the potential for a short squeeze, the impact of the funding on the company's future, and comparisons to other high-flying low float stocks. The stock experienced halts and price swings as traders reacted to the news and debated its long-term prospects.

MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the Materials and Magnetics segments. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.

MP Materials Corporation

MP is trending amidst volatility, with community discussions focusing on its potential as a key player in the rare earth market following government support and strategic partnerships. A possible Trump administration stake in critical metals and tighter export controls in China on rare earth are being closely watched. Community members are weighing potential impact on the stock, alongside technical analyses and potential breakout patterns.

ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares

ProShares Ultra VIX Short-Term Futures ETF

UVXY is trending as traders assess potential market volatility amidst economic uncertainty and geopolitical tensions, with some anticipating a significant spike. Community members are actively discussing potential catalysts such as government shutdowns and are weighing the impact of various economic indicators. The conversation also highlights UVXY's complex relationship with the broader market, particularly its role as a hedge against potential downturns.

United States Antimony Corp. engages in the extraction, processing and sale of antimony, zeolite, silver, and gold products. It operates through the following segments: United States Antimony Operations, Mexican Antimony Operations, Precious Metals Recovery, and United States Zeolite Operations. The company was founded by John C. Lawrence in June 1968 and is headquartered in Thompson Falls, MT.

United States Antimony Corp.

United States Antimony Corp

UAMY is trending due to increased investor interest in antimony as a critical mineral, particularly following news of potential government support and contracts, with community members discussing price targets and the company's growth potential. The stock is seen as a key player in North American antimony production amid global supply chain concerns and geopolitical factors. Some traders are concerned about short-term volatility and profit-taking, while long-term investors remain bullish.

Volatility Shares Trust - 2x Long VIX Futures ETF

Volatility Shares 2x Long VIX Futures ETF

UVIX is trending as traders discuss potential market volatility and the possibility of a significant price increase, with some citing geopolitical tensions and economic uncertainty as potential catalysts. Community members are actively debating entry and exit strategies, with varied opinions on its effectiveness as a hedge in the current market conditions. The fund's historical performance and the impact of contango on its price are also being considered.

Litecoin is a peer-to-peer cryptocurrency created by Charlie Lee. It was created based on the Bitcoin protocol but differs in terms of the hashing algorithm used. Litecoin uses the memory intensive Scrypt proof of work mining algorithm. Scrypt allows consumer-grade hardware such as GPU to mine those coins.  Why Litecoin? Litecoin is a cryptocurrency that has evolved from Bitcoin after its own popularity in the industry, this alternative, or ‘altcoin’ has emerged to allow investors to diversify their digital currency package, according to Investopedia. Litecoin is one of the most prominent altcoins and was created by former Google employee and Director of Engineering at Coinbase, Charlie Lee. Litecoin was the first to alter Bitcoin and the most significant difference is that it takes 2.5 minutes for Litecoin to generate a block, or transaction, in comparison to Bitcoin's 10 minutes.  ‘While this matters little to traders, miners who use hardware to run Bitcoin's network cannot switch over to Litecoin. This keeps bigger mining conglomerates away from Litecoin because they cannot easily optimize their profits by swapping to another coin, contributing to a more decentralized experience. Litecoin also has bigger blocks, and more coins in circulation, making it more affordable and swift when transacting,’ Investopedia explained.  As explained above, Litecoin can transact a lot faster than Bitcoin, but there are also a number of other characteristics that investors need to know before trading. Litecoin can handle higher volumes of transactions because of the capability of transacting faster and if Bitcoin attempted to transact on the scale of its altcoin, a code update would be needed. However, Litecoin’s blocks would be larger, but with more ‘orphaned blocks'. The faster block time of litecoin reduces the risk of double spending attacks - this is theoretical in the case of both networks having the same hashing power.  Litecoin Technical Details: The transaction confirmation time taken for Litecoin is about 2.5 minutes on average (as compared to Bitcoin's 10 minutes). The Litecoin network is scheduled to cap at 84 million currency units.   Litecoin has inspired many other popular alternative currencies (eg. Dogecoin) because of its Scrypt hashing algorithm in order to prevent ASIC miners from mining those coins. However it is said that by the end of this year, Scrypt ASIC will enter the mass market.

Litecoin

Litecoin is trending as the community anticipates potential ETF news, with some drawing parallels to previous bull runs and eyeing key resistance levels. Bullish sentiment is fueled by technical indicators and rising metrics, while others remain skeptical, citing historical underperformance relative to other cryptocurrencies. Discussions also include Litecoin's potential as 'digital silver' and its use in decentralized payments.

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Shining a Light on 5 Clean Energy ETFs as We Step Into Q4 

Clean energy ETFs -ICLN, QCLN, PBW, ACES and FRNW - surge as global investment hits records, with momentum set to test U.S. policy headwinds in Q4.   

Clean Energy ETFs Slide Post Trump's Remark at UN: A Bumpy Road Ahead?

Trump's sharp criticism of green energy rattles investors, sending U.S. clean energy ETFs like ICLN, QCLN, ACES, TAN and PBW lower. 

Fed Likely to Cut Rate Today: 5 Clean Energy ETFs in Focus

A Fed rate cut today could ease financing for renewables, boosting U.S.-focused clean energy ETFs that are already gaining momentum. 

Inside The Recent Run of Clean Energy & EV ETFs

PBW, QCLN, CNRG, and HAIL have been hovering around 52-week highs as clean energy regulations, Ford's EV plan, Powell's rate cut hints and Tesla rally sparked momentum.

Shares of Rivian Automotive Inc. have dropped over 12% since last week's earnings report as investors grapple with weaker-than-expected delivery guidance and the risk of policy rollbacks under the Trump administration.The stock's downturn continued Monday after BofA Securities downgraded Rivian to 'Underperform' from 'Neutral' and slashed its price target to $10 from $13, citing a more challenging outlook ahead.According to The Fly, BofA acknowledged that Rivian remains one of the more viable electric vehicle startups, making steady progress toward sustainable gross margins.&nbsp;However, the analyst warned that the 2025 outlook appeared softer than anticipated, saying Rivian's partnership with Volkswagen added complexity to long-term earnings forecasts.&nbsp;Rising competition and slowing demand for electric vehicles further compound the risks, leading the research firm to conclude that risks are "piling up" for Rivian.<figure class="image"><img style="aspect-ratio:1316/316;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/RIVN_sentiment_and_message_meter_Feb_24_b7bec3b010.png" alt="RIVN sentiment and message meter Feb 24.png" width="1316" height="316"><figcaption>RIVN sentiment and message meter Feb 24 | source: Stocktwits</figcaption></figure>However, on Stocktwits, retail sentiment remained 'extremely bullish,' with message volume surging by 465% over the past 24 hours.&nbsp;&nbsp;One trader pointed to Rivian's recent pattern of higher lows since its April 2024 bottom, arguing that fears over the stock's trajectory were misplaced given its push toward profitability.&nbsp;<stembedurl>https://stocktwits.com/PazTeuR/message/605499142</stembedurl>Others cited CEO R.J. Scaringe's post-earnings comments to CNBC, in which he acknowledged uncertainty around tariffs and EV credits but reaffirmed his conviction that the entire auto industry would eventually transition to electric.<stembedurl>https://stocktwits.com/radzki/message/605557130</stembedurl>Not all Wall Street analysts are bearish on Rivian.&nbsp;DA Davidson reportedly raised its price target to $13 from $12 on Monday, maintaining a 'Neutral' rating.&nbsp;The research firm sees 2025 as a flattish year for vehicle demand but believes Rivian is ramping up marketing efforts ahead of its highly anticipated R2 launch while capitalizing on short-term R1S and R1T opportunities.&nbsp;Additionally, analysts highlighted the company's growing non-vehicle revenue streams and its evolving partnership with Volkswagen as potential positives.Guggenheim took a more cautious stance, lowering its price target on Rivian to $16 from $18 but maintaining a 'Buy' rating. The research firm pointed to weaker-than-expected delivery guidance as a key concern.&nbsp;Still, it noted several catalysts ahead, including Scaringe's upcoming presentation at Nvidia's GTC conference in March and the possible rollback of leasing subsidies under Biden's Inflation Reduction Act.Rivian shares have declined over 10% year-to-date but remain up more than 9% over the past 12 months.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Rivian Reveals All-Electric R2 Midsize SUV

Rivian’s Risks ‘Piling Up,’ Says BofA Analyst — But Retail’s Not Shaken By Downgrade

DA Davidson believes Rivian is ramping up marketing efforts ahead of its highly anticipated R2 launch while capitalizing on short-term R1S and R1T opportunities.

Equity

Shares of Rivian Automotive, Inc. rose 0.4% in Thursday's after-hours trading, boosting retail traders' confidence. The electric vehicle maker reported its first-ever quarterly gross profit, a key milestone for investors and analysts.Rivian posted a gross profit of $170 million for the fourth quarter of 2024, driven by improvements in variable costs, revenue per delivered unit, and fixed costs. The company expects these factors to support "modest" gross profitability in 2025.&nbsp;It reported an adjusted Q4 loss of $0.70 per share, beating estimates of a $0.77 loss, while revenue of $1.73 billion exceeded expectations of $1.43 billion.The company attributed record Q4 revenue to higher sales of regulatory credits, growth in software and services revenue, and increased R1 average selling prices with the expanded availability of its Tri-Motor offering.&nbsp;In the quarter, Rivian produced 12,727 vehicles and delivered 14,183. For the full year, it produced 49,476 vehicles and delivered 51,579 but guided 2025 deliveries to between 46,000 and 51,000.On Stocktwits, Rivian was among the top-trending stocks late Thursday, with message volume surging over 360% in 24 hours.&nbsp;<figure class="image"><img style="aspect-ratio:1316/316;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/RIVN_sentiment_and_message_volume_Feb_20_0dc7e57bd3.png" alt="RIVN sentiment and message volume Feb 20.png" width="1316" height="316"><figcaption>RIVN sentiment and message volume Feb 20 | source: Stocktwits</figcaption></figure>Retail traders remained overwhelmingly bullish despite the stock trimming most of its early after-hours gains.&nbsp;One user suggested investors focus on Rivian minimizing losses and improving efficiency rather than prioritizing delivery numbers, while another highlighted its preparations for R2 production and expansion into Europe.<stembedurl>https://stocktwits.com/PazTeuR/message/605087933</stembedurl><stembedurl>https://stocktwits.com/OldToad77/message/605112148</stembedurl>Rivian forecasted a 2025 adjusted EBITDA loss between $1.7 billion and $1.9 billion, improving from a $2.69 billion loss in 2024.&nbsp;However, the company acknowledged potential external risks, including policy changes, regulatory shifts under the Trump administration, and a challenging demand environment.&nbsp;CEO R.J. Scaringe reiterated Rivian's focus on cost efficiency ahead of the R2 launch, noting that the R2 bill of materials is about 95% sourced and expected to cost roughly half that of the improved R1.&nbsp;"I couldn't be more excited about R2, and I believe the combination of capabilities and cost efficiencies along with the amazing level of excitement from customers will make R2 a truly transformational product for Rivian," he added.Rivian's after-hours trading volume exceeded 53 million shares, about 1.4 times its daily average.&nbsp;This year, the stock has gained nearly 2%, underperforming the S&amp;P 500.For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, a Rivian Automotive LLC logo of an electric vehicle automaker is seen on a smartphone screen. (Photo Illustration by Pavlo Gonchar/SOPA Images/LightRocket via Getty Images)

Rivian Stock Edges Up After-Hours On First Quarterly Gross Profit, Retail Shrugs Off Weak Sales Outlook

CEO R.J. Scaringe noted that the R2 bill of materials is about 95% sourced and expected to cost roughly half that of the improved R1.

Rivian Automotive Inc.'s (RIVN) shares fell more than 3.5% on Wednesday and extended losses in after-hours trading, reflecting investor caution ahead of the company's upcoming fourth-quarter earnings.The EV maker attempted to generate some excitement by unveiling the "California Dune" edition of its R1 electric vehicles.&nbsp;The special edition features 20-inch All-Terrain wheels, a new paint color, and an underbody shield targeted at off-road enthusiasts.&nbsp;It is built on Rivian's tri-motor powertrain, which delivers 850 horsepower, 1,103 lb-ft of torque, and a 0-60 mph acceleration of 2.9 seconds. The EPA-estimated range is 329 miles.&nbsp;The R1T Dune edition starts at $99,900, while the R1S version is priced at $105,900, making them among Rivian's priciest offerings.Despite the reveal, the stock remained under pressure, though retail investors appeared more optimistic.&nbsp;<figure class="image"><img style="aspect-ratio:1318/324;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/RIVN_sentiment_and_message_volume_Feb_19_17c73c380b.png" alt="RIVN sentiment and message volume Feb 19.png" width="1318" height="324"><figcaption>RIVN sentiment and message volume Feb 19 | source: Stocktwits</figcaption></figure>On Stocktwits, sentiment for Rivian ended on a more 'bullish' note on Wednesday than the previous day, with message volume jumping 24%.Some traders speculated that if Rivian delivers its first profitable quarter, the stock could surge to $20.&nbsp;Others dismissed bankruptcy fears, pointing to Amazon's and Volkswagen's continued support.<stembedurl>https://stocktwits.com/LoadedUP1000/message/604925417</stembedurl><stembedurl>https://stocktwits.com/RGTI_Holder/message/604896261</stembedurl>There has been some optimism around the company's recent&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/rivn-stock-rises-on-opening-up-commercial-ev-fleet/ch5EfAaRtA">move</a> to expand commercial van sales beyond its prior exclusivity agreement with the e-commerce giant.&nbsp;Short interest in Rivian last stood at 13.7%, albeit slightly lower than at the start of the year, according to Koyfin data.Concerns persist over Rivian's&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/rivn-stock-falls-on-bernstein-underperform-rating/chboawaRpP">unprofitability</a>, with bears highlighting its negative margins and the fact that the company continues to lose tens of thousands of dollars per EV sold.&nbsp;The political climate has also weighed on sentiment, with worries about the impact of Donald Trump's presidency on the EV sector.&nbsp;There has been some relief after a federal judge blocked Trump's attempt to freeze Department of Energy loans, which includes Rivian's $6.6 billion&nbsp;credit secured in the final days of the Biden administration.Investors are now watching for updates on Rivian's upcoming smaller and more affordable R2 model, which is expected to expand its customer base.&nbsp;Wall Street expects Rivian's fourth-quarter adjusted losses per share to narrow to $0.68 from $1.36 a year earlier, while revenue is estimated to rise to $1.4 billion from $1.31 billion.<a href="https://stocktwits.com/symbol/RIVN">Rivian's stock</a> is up more than 4% this year.For updates and corrections, email newsroom[at]stocktwits[dot]com.

The special edition features 20-inch All-Terrain wheels, a new paint color, and an underbody shield targeted at off-road enthusiasts. | Image courtesy: Rivian

Rivian's Limited 'Dune' Edition Fails To Lift Stock Before Q4 Earnings, But Retail Crosses Fingers For A Strong Print

The R1T Dune edition starts at $99,900, while the R1S version is priced at $105,900, making them among Rivian's priciest offerings.

Aspen Aerogels Inc. (ASPN) plunged as much as 25% on Thursday morning, reaching its lowest level since November 2023, after issuing disappointing first-quarter (Q1) guidance that outweighed its stronger-than-expected fourth-quarter (Q4) results.The sustainability and electrification solutions provider posted earnings per share (EPS) of $0.14, beating analyst expectations of $0.08, according to Koyfin.&nbsp;Revenue for the quarter surged 46% year-over-year&nbsp;(YoY) to $123.1 million, surpassing Wall Street’s estimate of $114.42 million.For the full year, Aspen reported $452.7 million in revenue, marking a 90% YoY increase. Net income came in at $13.4 million, though that figure included a $27.5 million one-time charge related to the redemption of its convertible note.CEO Don Young highlighted the company’s expansion, stating, "Our financial results for 2024 underscore the scalability of our business model and leading market position. In addition to exceeding our initial revenue and profitability expectations, we added multiple OEMs to our growing list of customers."However, Aspen's guidance for Q1 2025 disappointed investors. The company expects revenue between $75 million and $95 million, significantly below analysts' forecast of $104.2 million.&nbsp;It also projects a net loss per share ranging from $0.18 to breakeven, compared to the expected EPS of $0.08.<figure class="image"><img style="aspect-ratio:1300/306;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/Screenshot_2025_02_13_094938_09cd54a684.png" alt="Screenshot 2025-02-13 094938.png" width="1300" height="306"><figcaption>Aspen Aerogels Sentiment and Message Volume on Feb.13 as of 9:50 a.m. ET | Source: Stocktwits</figcaption></figure>Despite the stock’s massive decline, retail sentiment on Stocktwits was ‘extremely bullish’ accompanied by ‘extremely high’ chatter – marking a year-high for Aspen Aerogels’ shares on both fronts.Platform data shows that message volumes jumped by over 940% in the last 24 hours, the highest jump within materials stocks trailing only Trinseo PLC, which also reported its fourth quarter&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trinseo-stock-falls-q4-2024-earnings-retail-chatter-surge/ch5XHslRHd">results</a> after market close on Wednesday.&nbsp;Adding to market uncertainty, Aspen announced it has halted construction of its planned second manufacturing facility in Statesboro, Georgia.&nbsp;Instead, the company will focus on expanding its existing East Providence plant and utilizing third-party manufacturing to meet demand.Chief Financial Officer Ricardo Rodriguez pointed to increased external manufacturing capacity as the key reason for scrapping the project.Users on Stocktwits celebrated the company’s earnings but warned that its trajectory remains closely tied to General Motors’ electric vehicle (EV) sales. Aspen maintains a strategic partnership with GM, supplying thermal barriers for EV batteries.<stembedurl>https://stocktwits.com/coveredcall123/message/604104049</stembedurl><stembedurl>https://stocktwits.com/stereg/message/604109295</stembedurl><a href="https://stocktwits.com/symbol/ASPN">Aspen Aerogels' stock</a> is now down 27% year-to-date and 31% over the last 12 months.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read also:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trinseo-stock-falls-q4-2024-earnings-retail-chatter-surge/ch5XHslRHd">Trinseo Stock Swings As Retail Chatter Spikes On Q4 Results, Restructuring Efforts</a>

In this photo illustration, the Aspen Aerogels logo is displayed on a smartphone screen in front of a stock chart on February 9, 2025, in Chongqing, China. (Photo illustration by Cheng Xin/Getty Images)

Aspen Aerogels Stock Sinks To One-Year Low As Weak Q1 Outlook Overshadows Q4 Beat: Retail Sentiment Peaks

The small-cap company also announced that it is scrapping its planned $671 million Georgia plant, raising uncertainty about its long-term expansion strategy and government loan availability.

Rivian Automotive shares rose 2.7% Monday morning after the EV maker announced it is opening sales of its commercial vans to fleets of all sizes in the U.S., even as retail traders appeared to hesitate.&nbsp;The Rivian Commercial Van — the platform behind Amazon's custom electric delivery van — comes in two sizes. It can carry a payload of up to 2,663 lbs and has a Gross Vehicle Weight Rating (GVWR) of up to 9,500 lbs.Safety features include automatic emergency braking, collision warnings, and 360-degree visibility.With Amazon's exclusivity period now over, Rivian said it has been trialing the commercial van with several large fleets and refining its fleet management process, paving the way for mass-market sales.&nbsp;<figure class="image"><img style="aspect-ratio:1318/324;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/RIVN_sentiment_and_message_volume_Feb_10_504137b436.png" alt="RIVN sentiment and message volume Feb 10.png" width="1318" height="324"><figcaption>RIVN sentiment and message volume Feb 10 as of 10:45 am ET | source: Stocktwits</figcaption></figure>Despite the announcement, sentiment for Rivian on Stocktwits remained 'bearish,' with declining message volumes.&nbsp;Retail investors expressed skepticism over weakening EV demand and held bearish expectations ahead of Rivian's fourth-quarter earnings next week.<stembedurl>https://stocktwits.com/Catdaddy770/message/603557570</stembedurl><stembedurl>https://stocktwits.com/t2ddelttta/message/603549301</stembedurl>Rivian's stock has been under pressure recently as investors worry about the impact of Donald Trump's presidency on the EV sector.&nbsp;Last week, the Trump administration ordered a halt to a $5 billion federal EV charging program, an apparent sign of further policy rollbacks.&nbsp;To reassure investors, Rivian CEO R.J. Scaringe posted an update in late January stating that R2 expansion is moving quickly, alongside an image of the company's Illinois plant.&nbsp;Investors eagerly await updates on the upcoming, smaller, and more affordable R2 model.Analysts remain cautious on Rivian's financial outlook. Bernstein initiated <a href="https://stocktwits.com/news-articles/markets/equity/rivn-stock-falls-on-bernstein-underperform-rating/chboawaRpP">coverage</a> on the stock last month with an 'Underperform' rating and a $6.10 price target.&nbsp;The brokerage believes Rivian will successfully reach 500,000 vehicle deliveries by 2030 but warns that mid-teens gross margins won't be enough to create meaningful value for shareholders.&nbsp;Bernstein estimates the company will burn $14 billion before reaching breakeven.Rivian's short interest currently stands at 14.1%. The stock has lost more than 23% over the past 12 months.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Amazon delivery trucks built by Rivian sit in a lot at a Rivian facility on February 22, 2024, in Chicago, Illinois. (Photo by Scott Olson/Getty Images)

Rivian Opens Up Sales Of Commercial EV Vans: Stock Rises But Retail  Stuck In Bearish Gear

With Amazon's exclusivity period now over, Rivian said it has been trialing the commercial van with several large fleets and refining its fleet management process.

Shares of Rivian Automotive Inc. were lower in premarket trading Wednesday after losing over 1% in the prior session.&nbsp;The decline followed a bearish call from Bernstein, which initiated coverage last night with an ‘Underperform’ rating and a $6.10 price target, implying a downside of more than 50% from Tuesday’s close.While acknowledging Rivian’s strong brand and long-term ambition to scale production, Bernstein’s analysts warned of slower EV market growth, intensifying competition, and limitations on brand expansion.&nbsp;The brokerage expects Rivian to achieve its target of producing 500,000 units by 2030 but says&nbsp;this alone will not deliver financial success for shareholders.With breakeven still “years away”, Bernstein believes Rivian faces “mounting risks”, including persistent negative unit economics and significant cash burn per vehicle.<figure class="image"><img style="aspect-ratio:1318/324;" src="https://st-everywhere-cms-prod.s3.us-east-1.amazonaws.com/RIVN_sentiment_and_message_volume_Jan_29_314aafae87.png" alt="RIVN sentiment and message volume Jan 29.png" width="1318" height="324"><figcaption>RIVN sentiment and message volume Jan 29 as of 7 am ET | source: Stocktwits</figcaption></figure>On Stocktwits, sentiment for Rivian was ‘neutral' ahead of the market open, improving slightly from bearish levels seen earlier.&nbsp;Investors are split. Bulls note that a federal judge has temporarily&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://www.pbs.org/newshour/politics/federal-judge-halts-trump-freeze-on-federal-grants-and-loans-for-a-week">blocked</a> former President Trump’s move to freeze Department of Energy (DoE) loans, which includes Rivian’s $6.6 billion loan to fund its Georgia plant.&nbsp;Optimists also highlighted Amazon’s ongoing support and third-party automaker&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/rivn-stock-rises-as-volkswagen-jv-tech-draws-interest/chbQVl9Ron">interest</a> in Rivian’s driving tech jointly&nbsp;developed with Volkswagen.<stembedurl>https://stocktwits.com/BambiLuv/message/601890240</stembedurl>Bears remain fixated on Rivian’s unprofitability, pointing to negative unit and net margins, as the company continues to lose tens of thousands of dollars per EV sold.<stembedurl>https://stocktwits.com/Catdaddy770/message/601932769</stembedurl><a href="https://stocktwits.com/symbol/RIVN">Rivian shares</a> have climbed over 20% in the past three months, benefiting from improving production and supply chain stabilization.However, the stock remains down more than 4% year-to-date, with short interest at 14.2%.All eyes will be on Rivian’s fourth-quarter earnings report next month, which will be closely watched for margin improvements and demand trends.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Rivian Stock Slips Premarket As Bernstein Sees 50% Downside, Retail Cautious On EV Headwinds

With breakeven still “years away”, Bernstein believes Rivian faces “mounting risks”, including persistent negative unit economics and significant cash burn per vehicle.

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