+2.43%
last session
GM’s price is being pushed up by expectations of a near‑term bottom and large software‑innovation investments, but...
EV Stocks
InnovationGrowthInfrastructure
Automakers, charging networks, battery suppliers, and electrification enablers across the EV ecosystem. The universe is dominated by EV Manufacturers (92%) and Power Electronics (6%), underperforming SPY by 13.9 percentage points YTD.
YTD Return
-3.9%
-13.9 pts vs SPY
3 of 23 beat SPY
1-Month Return
-6.2%
-7.8 pts vs SPY
Universe Size
23 Stocks
Curated theme basket
Market Cap
$2.19T
Total capitalization
Theme Performance
EV Stocks Performance vs SPY and QQQ
Track EV Stocks without checking every day
Weekly updates on performance, valuation changes, and key movers.
Theme Composition
EV Stocks Breakdown
Composition last reviewed
As of Jun 1, 2026
Categories reflect each company's primary theme role. Some companies may have exposure to multiple segments.
Theme Overview
EV Stocks Overview
A summary of how the theme breaks down across business segments and where concentration risk lives.
Selected Stocks
23
in theme
Total Market Cap
$2.19T
combined
Highly Concentrated
The top 2 segments (EV Manufacturers & Power Electronics & Battery Materials & Charging Networks) represent 98.0% of this theme by market cap.
Top EV Stocks Stocks
Top EV Stocks Stocks by Segment, Performance, and Valuation
TSLA
Tesla, Inc.
Price$419.77
Mkt Cap-
YTD-4.2%
Rev G2.3%
TM
Toyota Motor Corporation
Price$179.80
Mkt Cap-
YTD-17.5%
Rev G6.5%
GM
General Motors Company
Price$77.85
Mkt Cap-
YTD-3.9%
Rev G-2%
STM
STMicroelectronics N.V.
Price$70.72
Mkt Cap-
YTD+158.4%
Rev G0.6%
F
Ford Motor Company
Price$13.83
Mkt Cap-
YTD+3.7%
Rev G3.8%
ON
ON Semiconductor Corporation
Price$94.69
Mkt Cap-
YTD+67%
Rev G-9%
RIVN
Rivian Automotive, Inc.
Price$20.14
Mkt Cap-
YTD+3.8%
Rev G10.4%
SQM
Sociedad Química y Minera de Chile S.A.
Price$73.52
Mkt Cap-
YTD+5.4%
Rev G18.5%
STLA
Stellantis N.V.
Price$5.81
Mkt Cap-
YTD-49.1%
Rev G25.9%
ALB
Albemarle Corporation
Price$133.80
Mkt Cap-
YTD-7%
Rev G7.9%
| # | Chart (YTD) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | $419.77 | $1.58T | -4.2% | +2.7% | 388.7 | 2.3% | |
| 2 | TM Toyota Motor Corporation | $179.80 | $234.34B | -17.5% | +0.8% | 9.3 | 6.5% | |
| 3 | GM General Motors Company | $77.85 | $70.19B | -3.9% | -7.1% | 23.8 | -2% | |
| 4 | STM STMicroelectronics N.V. | $70.72 | $62.86B | +158.4% | -5.7% | 392.9 | 0.6% | |
| 5 | F Ford Motor Company | $13.83 | $54.19B | +3.7% | -7.8% | -6.7 | 3.8% | |
| 6 | ON ON Semiconductor Corporation | $94.69 | $37.11B | +67% | -21.6% | 326.5 | -9% | |
| 7 | RIVN Rivian Automotive, Inc. | $20.14 | $24.91B | +3.8% | +19.6% | -6.6 | 10.4% | |
| 8 | SQM Sociedad Química y Minera de Chile S.A. | $73.52 | $21B | +5.4% | +1% | 35.7 | 18.5% | |
| 9 | STLA Stellantis N.V. | $5.81 | $16.83B | -49.1% | -17.9% | -0.7 | 25.9% | |
| 10 | ALB Albemarle Corporation | $133.80 | $15.78B | -7% | -10.7% | -23.3 | 7.9% |
Showing 10 of 23 stocks
Daily Intelligence
Yesterday in EV Stocks
Key headlines and stock-level catalysts from the last trading session.
Last session recap is current.
End-of-day analysis published after market close. Next update after Jul 7, 2026 market close.
Session Brief
Jul 6, 2026The latest EOD theme brief is not available yet. The most recent stock-level drivers are shown below.
Key Drivers
Stock-Level Catalysts
Sentiment reflects catalyst narrative, not price direction - a stock can close lower while the fundamental driver is bullish.
+8.11%
last session
Rivian’s stock is being pushed by a bullish AI narrative and a recent upward revision of its 2026 outlook, with ana...
Sourcefool.com - Jul 5
+6.86%
last session
Tesla’s Q2 delivery report fell short of expectations, pushing shares down 6% ahead of earnings; speculation of a S...
Sourcefool.com - Jul 6
+3.6%
last session
Ford’s stock is under pressure as analysts favor Toyota for stronger cash flow and hybrid dominance, highlighting F...
Sourcebenzinga.com - Jul 6
+4.8%
last session
Fresh EOD news and price action made this stock a theme driver.
Source247wallst.com - Jul 2
Updated after market close
Jul 6, 2026
Valuation Pulse
Are EV Stocks cheap or expensive right now?
DCF valuations and Wall Street ratings across the theme.
Data as of Jul 7, 2026 (EOD)
23 stocks in theme - 12 with full coverage
DCF Valuation
(Intrinsic Value)12
of 23
covered
Undervalued
4(33%)
Fair Value
3(25%)
Overvalued
5(42%)
Top DCF Upside (Undervalued Only)
View all
Wall Street Consensus
(Price Targets)22
of 23
covered
Buy / Strong Buy
10(45%)
Hold
11(50%)
Sell / Strong Sell
1(5%)
Coverage Snapshot
Consensus is based on 22 stocks with analyst price targets. DCF analysis is based on 12 stocks with intrinsic value estimates.
Valuation Distribution
(21 covered stocks)Theme Valuation Score
2.2
Cheap
Scale: 1 (Cheap) to 5 (Expensive)
1
Bargain
8 stocks (38%)
>= +30%
2
Cheap
4 stocks (19%)
+10% to +30%
3
Fair
6 stocks (29%)
-10% to +10%
4
Expensive
2 stocks (10%)
-25% to -10%
5
Very Expensive
1 stocks (5%)
<= -25%
Valuation score blends Wall Street target upside at 65% weight and DCF upside at 35% weight when both are available; single-source covered stocks use the available signal. Higher score means more expensive.
Earnings Calendar
Upcoming Earnings in EV Theme
Companies reporting in the next 30 days. Earnings dates and estimates can change as reports approach.
| Company | Reports | Timing | Est. EPS | Est. Revenue |
|---|---|---|---|---|
 PSNYPolestar Automotive Holding UK PLC | Fri, Jul 17 | Unconfirmed | -$4.26 est. | $676M est. |
| GMGeneral Motors Company | Tue, Jul 21 | Unconfirmed | $3.19 est. | $46.86B est. |
| TSLATesla, Inc. | Wed, Jul 22 | Unconfirmed | $0.45 est. | $24.28B est. |
 QSQuantumScape Corporation | Wed, Jul 22 | Unconfirmed | -$0.18 est. | $1M est. |
| STMSTMicroelectronics N.V. | Thu, Jul 23 | Unconfirmed | $0.24 est. | $3.39B est. |
| FFord Motor Company | Wed, Jul 29 | Unconfirmed | $0.35 est. | $48.73B est. |
| ALBAlbemarle Corporation | Wed, Jul 29 | Unconfirmed | $3.08 est. | $1.57B est. |
| STLAStellantis N.V. | Thu, Jul 30 | Unconfirmed | $0.25 est. | $48.89B est. |
and 8 more in the next 30 days.
Estimates are based on available consensus data. BMO = Before Market Open, AMC = After Market Close.
Research & Methodology
How to evaluate EV Stocks
Methodology, investment thesis, and key risks for this theme.
Show DetailsHide Details
Research & Methodology
How to evaluate EV Stocks
Methodology, investment thesis, and key risks for this theme.
How we evaluate these stocks
Our methodology
We separate EV manufacturers, charging networks, battery suppliers, autonomy exposure, and legacy automakers. The page focuses on delivery growth, margins, cash flow, scale, and balance-sheet strength.
- EV exposure must be material to revenue or strategy
- Manufacturers, suppliers, charging, and legacy transition names are separated
- Gross margin and cash burn are central checks
- Delivery growth is weighed against pricing power
- Valuation is compared with execution risk
Investment thesis
Why this theme exists
EV adoption is a multi-year shift in transportation, batteries, charging, software, and supply chains. The strongest public companies either scale profitably or supply critical components to the transition.
- Battery cost declines can expand EV adoption
- Charging networks support infrastructure buildout
- Software and autonomy can raise vehicle economics
- Legacy automakers are reallocating capital to EV platforms
- Suppliers can benefit without taking full vehicle demand risk
Key risks
What could go wrong
EV demand can grow while many EV stocks struggle. Price cuts, slow adoption, high capital needs, competition, and policy changes can pressure margins and valuations.
- Price competition can reduce vehicle margins
- Demand can slow when subsidies or credit conditions change
- Charging networks can burn cash before utilization scales
- Battery supply and recalls can create execution risk
- Pure plays may need external capital during downturns
FAQ
Frequently asked questions
Common questions investors have about the EV Stocks theme.
01What are EV stocks?
Companies whose revenue, margins, or growth are materially driven by electric-vehicle adoption. Spans automakers (TSLA, RIVN), charging networks (CHPT, EVGO), battery suppliers (ALB, SQM), power-electronics vendors (ON), and grid/software businesses where EV demand changes the underlying economics.
02Which EV companies are actually profitable?
Tesla is the only large-scale pure-play EV manufacturer with consistent profitability, though gross margins have compressed through pricing cycles. Li Auto in China has also reached positive operating margins. Most others — Rivian, NIO, XPeng — are still burning cash or barely breakeven. Check gross margin and operating margin in the table.
03What happened to EV stocks — why did they crash from 2022 to 2024?
Four forces: rising rates compressed growth multiples, delivery shortfalls undermined volume story, price wars squeezed gross margins, capital-heavy balance sheets became liabilities when funding tightened. Lesson: narrative-led valuations had outrun execution. Market now demands proof on margins, not just delivery targets.
04Are EV stocks a good investment right now?
Structural adoption is intact — global fleet is early in electrification with penetration still growing. Near-term is uneven: manufacturers face margin pressure, charging companies work toward profitability, battery names follow commodity cycles. Check performance chart and valuations to see which segments are leading and if pricing leaves room to re-rate.
05Is the EV boom over, or is this a buying opportunity?
Neither is quite right. EV adoption globally is still growing — penetration rising in Europe and Asia even as US moderates. Market now wants visible margin improvement, realistic capex, and demand that holds without subsidies. Creates differentiation opportunity: executors trade at very different multiples from cash burners. Use screener to identify who is ahead.
Related Themes
Continue from EV Stocks into adjacent themes
Curated theme paths that share catalysts, supply chains, or investor workflows with this page.
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