Themes/EV & Battery
Themes
EV & Battery
Electric vehicles and the upstream battery supply chain.
SecularMomentum +0.70σ · rank 2
1M return
0.00%
3M return
0.00%
News mentions 4w
9679
vs 2356 prior 4w
Sentiment
+0.53
#electric vehicle#EV#battery#lithium#cathode#anode#gigafactory
Constituents
6 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| ALB Albemarle Corporation | Basic Materials | 21.27B | Primary · 1.00 | — | +0.02σ | D5 | — | — |
| RIVN Rivian Automotive, Inc. | Consumer Cyclical | 17.33B | Primary · 1.00 | — | — | — | — | — |
| TSLA Tesla, Inc. | Consumer Cyclical | 1.59T | Primary · 1.00 | — | -0.50σ | D10 | — | — |
| F Ford Motor Company | Consumer Cyclical | 52.48B | Secondary · 0.50 | — | +0.17σ | D2 | — | — |
| GM General Motors Company | Consumer Cyclical | 67.5B | Secondary · 0.50 | — | +0.15σ | D3 | — | — |
| PCRFY | — | — | Secondary · 0.50 | — | — | — | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- Jim Cramer says this company's spin-off could unlock significant upsiderss_cnbc-top·Jun 01, 2026·neutral
- History Warns Advanced Micro Devices Investors About Thisrss_yahoo-markets·Jun 01, 2026·bearish-1.00
- Forget Market Volatility: This Cash-Flow Machine Is a Once-in-a-Generation Buy and Never Sell Stockrss_yahoo-markets·Jun 01, 2026·bullish+1.00
- 4 - Butz Steven D (0001604525) (Reporting)rss_edgar-form4·Jun 01, 2026·neutral
- 8-K - BV Financial, Inc. (0001302387) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- Positive Developments at PAR Technology Corporation (PAR)rss_yahoo-markets·Jun 01, 2026·bullish+1.00
- Silicon Valley was built on public money — now it’s fighting California’s billionaire taxrss_marketwatch-top·Jun 01, 2026·neutral
- ‘It is such a fine line’: I am a CFP and see nothing wrong with networking on the golf course. Am I wrong?rss_marketwatch-top·Jun 01, 2026·neutral
- Strategy shares fall after selling $2.5 million in bitcoin, its first sale since 2022rss_cnbc-top·Jun 01, 2026·bearish-1.00
- The massive run-up in AI stocks this year may be built on a ‘token mirage’rss_marketwatch-top·Jun 01, 2026·bullish+1.00
- Ballard Power (BLDP) Posts Revenue Growth and Third Straight Positive Gross Margin Quarterrss_yahoo-markets·Jun 01, 2026·bullish+1.00
- 8-K - Revium Rx. (0001839140) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- Veeva Systems (VEEV) Unveils Falcon, An Agentic Platform Built For Life Sciences Drug Development Processesrss_yahoo-markets·Jun 01, 2026·neutral
- 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer)rss_edgar-8k·Jun 01, 2026·neutral