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Rivian Soars 26% on Aggressive 2026 Delivery Forecast as R2 SUV Launch Approaches

Rivian Automotive shares rocketed 26.6% on Friday after the electric vehicle maker projected 2026 deliveries of 62,000 to 67,000 vehicles—representing 47% to 59% growth over 2025—and confirmed its mass-market R2 SUV remains on track for second quarter customer deliveries. The rally erased concerns about the company's path to profitability and validated CEO RJ Scaringe's characterization of 2026 as "an inflection point" for the business.

Stock Markets Close Mixed on Presidents' Day Eve as AI Disruption Concerns Offset Inflation Relief

U.S. equity markets ended Friday's session with minimal movement despite better-than-expected January inflation data, as the S&P 500 edged up 0.05% while the Nasdaq declined 0.22%. Persistent concerns about artificial intelligence disrupting business models across software, financial services, and logistics sectors prevented a sustained rally, with investors rotating into defensive stocks and rate-sensitive sectors ahead of the Presidents' Day holiday closure.

Cisco Stock Plunges 11% Despite Earnings Beat as Margin Concerns Overshadow AI Infrastructure Gains

Cisco Systems reported better-than-expected second quarter fiscal 2026 results with revenue of $15.35 billion and adjusted EPS of $1.04, but shares tumbled 11% in Thursday trading as the company's profit margin guidance disappointed investors. Rising memory chip costs and tepid forward projections overshadowed robust AI infrastructure order growth of $2.1 billion.

Stock Futures Creep Higher as Investors Digest Strong Labor Market, Mixed Data Signals

Stock futures modestly rose as traders weighed stronger-than-expected labor data against persistent technology sector weakness and renewed discussions over monetary policy. With unemployment slightly lower than forecast and weekly jobless claims subdued, markets are recalibrating expectations for Federal Reserve action in coming months.

Technology Giants Navigate AI Investment Surge Amid Rising Debt Concerns

Major technology companies are embarking on unprecedented capital spending programs to build AI infrastructure, with Morgan Stanley estimating hyperscalers will raise approximately $400 billion in corporate bonds in 2026. Oracle's elevated debt levels have emerged as a particular concern, while most big tech firms maintain solid balance sheets despite aggressive AI investments.

U.S. Private Payrolls Add Meager 22,000 Jobs in January, Signaling Labor Market Deterioration

Private sector employment increased by just 22,000 positions in January according to ADP's National Employment Report, falling well below economist expectations of 45,000 and marking the weakest monthly gain since late 2020. The data reveals a bifurcated labor market with healthcare adding 74,000 jobs while professional services shed 57,000 positions.

U.S. Stocks Drift Near Records as Corporate Earnings Spur Mixed Market Signals

U.S. equity benchmarks hovered near all-time highs on Tuesday, supported by strong gains in select corporate earnings and weak retail sales data, prompting speculation on future rate policy. While the Dow hit new records, mixed sector results highlighted investor caution amid early earnings reactions.

Bitcoin Tumbles Below $70,000 as Cryptocurrency Markets Face Continued Pressure

Bitcoin slipped below $70,000 on Monday following last week's volatile trading that saw the cryptocurrency briefly touch $60,000. The decline extends Bitcoin's retreat from October's record high, with the digital asset down approximately 50% from peak levels as institutional flows weaken and correlation with risk assets intensifies.

Technology Stocks Rally as Markets Add $1 Trillion to S&P 500 Valuation

U.S. equity markets extended Friday's powerful rebound on Monday, with technology stocks leading gains as chipmakers climbed 1.3% and software firms advanced more than 5% over two sessions. The S&P 500 edged higher following a surge that added $1 trillion in market capitalization, while the Dow Jones Industrial Average consolidated near the historic 50,000 milestone.