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 | 19.83B | Primary · 1.00 | — | +0.02σ | D5 | — | — |
| RIVN Rivian Automotive, Inc. | Consumer Cyclical | 22.39B | Primary · 1.00 | — | — | — | — | — |
| TSLA Tesla, Inc. | Consumer Cyclical | 1.58T | Primary · 1.00 | — | -0.50σ | D10 | — | — |
| F Ford Motor Company | Consumer Cyclical | 61.92B | Secondary · 0.50 | — | +0.17σ | D2 | — | — |
| GM General Motors Company | Consumer Cyclical | 74.99B | Secondary · 0.50 | — | +0.15σ | D3 | — | — |
| PCRFY Panasonic Holdings Corporation | Technology | — | Secondary · 0.50 | — | — | — | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
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- XMMO: Mid-Cap Momentum Is Too Hot To Handle Heading Into Summerfmp_stock·Jun 03, 2026·neutralXMMO
- Meta repeatedly pushes back new AI model release for developers, WSJ saysfmp_stock·Jun 03, 2026·neutralMETA
- Salesforce, Inc. (CRM) Presents at 2026 Evercore Global TMT Conference Transcriptfmp_stock·Jun 03, 2026·neutralCRM
- Dipping Into Latham Group Reveals Upside Potentialfmp_stock·Jun 03, 2026·neutralSWIM
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- Veeva Systems Inc. (VEEV) Q1 2027 Earnings Call Transcriptfmp_stock·Jun 03, 2026·neutralVEEV
- SpaceX seeks $75B IPO that would be the largest in history, filing reveals 18,712 BTC treasuryfmp_crypto·Jun 03, 2026·neutralBTCUSD