markets

Max Knoblauch5/14/26

Ford has added $10 billion of market cap in 2 days on bullish trading around its energy business

Ford shares are having another banner day. The stock is up 7% intraday Thursday, after closing up more than 13% on Wednesday (the company’s best trading day since March 2020). The activity has added about $10 billion to Ford’s market cap since Tuesday’s close, according to Bloomberg data.

About 268,000 call options have changed hands as of 10:50 a.m. ET on Wednesday, roughly 3x the 20-day average for a full session.

Optimism around Ford Energy, the company’s new energy business, appears to still be driving the price action. The company will sell US-assembled battery systems to “utilities, data centers, and large industrial and commercial customers in the United States” and is licensing tech from Chinese battery giant CATL.

In a Tuesday evening note, Morgan Stanley analysts said Ford Energy could be worth $10 billion. Analyst Andrew Percoco said there is a “fairly high likelihood” Ford signs a supply agreement with a large commercial customer, and potentially hyperscalers, in the next few months.

Ford’s new subsidiary is similar to Tesla’s energy storage business and will add revenue through both sales (of its large 20-foot battery container systems) and service. Detroit rival GM is doing something similar and retooled its Tennessee EV battery plant to make energy storage batteries.

Ford surges on bullish options activity, Morgan Stanley praises its battery business

Ford surges on bullish options activity, Morgan Stanley praises its battery business

Optimism around Ford Energy, the company’s new energy business, appears to still be driving the price action. The company will sell US-assembled battery systems to “utilities, data centers, and large industrial and commercial customers in the United States” and is licensing tech from Chinese battery giant CATL.

In a Tuesday evening note, Morgan Stanley analysts said Ford Energy could be worth $10 billion. Analyst Andrew Percoco said there is a “fairly high likelihood” Ford signs a supply agreement with a large commercial customer, and potentially hyperscalers, in the next few months.

Ford’s new subsidiary is similar to Tesla’s energy storage business and will add revenue through both sales (of its large 20-foot battery container systems) and service. Detroit rival GM is doing something similar and retooled its Tennessee EV battery plant to make energy storage batteries.

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SpaceX gets a wave of bullish ratings from Wall Street analysts

SpaceX received more than a dozen positive analyst calls on Tuesday — including from major Wall Street banks — as they initiate coverage on Elon Musk’s space and AI company.

SpaceX went public on June 12 at a $2.2 trillion valuation, the largest debut in history. While the company hasn’t yet posted a profit, it seems to have convinced Wall Street that it will get there and grow its valuation on the way.

Of the at least 17 analysts that gave a rating on Tuesday, all but one gave it a “buy” or “outperform” rating. MoffettNathanson was "neutral."

The ratings come as SpaceX joined the Nasdaq 100 index, a benchmark tech-heavy basket of companies that underpins millions of portfolios. The inclusion adds built-in demand for the stock from index funds and ETFs.

Still, SpaceX fell more than 5% on Tuesday amid a broader sell-off, and is currently effectively flat from its opening price of $150 a share.

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Paige Oamek6/30/26

Nike sinks to lowest level since 2014 after warning of “challenged” sales environment in Q4 report

Did Nike do it?

Investors had a mixed reaction after the global sports apparel company reported its fourth quarter earnings on Tuesday after the bell. Shares initially rose 5% as Nike beat out Wall Street expectations amid a hefty tariff refund bonus. However, the stock then sank to its lowest level since August 2014 in postmarket trading.

Here are the Q4 numbers:

Revenue of $11.0 billion (estimate: $10.8 billion).
Adjusted earnings per share of $0.20 (estimate: $0.12).

Ahead of this report, Nike warned that results would be flattered by a one-time tariff refund (now estimated at roughly $0.52 per share for the bottom line). That gave the company an extra cushion in snapping its streak of seven quarters of year-over-year profit declines.

Over the past year, the company had been punished by tariffs on imported goods, stagnant consumer spending, and increasing competition from other footwear brands like New Balance, Adidas, and Hoka.

Outgoing CFO Matthew Friend deemed it an “increasingly challenging operating environment, where sell-through remains challenged.”

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