Business Wire
BusinessEli Lilly’s reported $2.9B Merida acquisition sparks M&A chatter as SLS and IBRX rebound after AugustThe Apex TimesBusinessElon Musk’s chip preference spotlights Nvidia’s edge over AMD, but investors still watch executionThe Apex TimesBusinessTesla shares outpaced Rivian and Chinese EV rivals in August as Robotaxi rollout inched higher, traders looked ahead to the next Cybercab pushThe Apex TimesBusinessModerna shares surge 156% in August as investors bet on clinical progressThe Apex TimesBusinessMing-Chi Kuo says Nvidia has revived Rubin CPX after it seemingly vanished from the AI roadmapThe Apex TimesBusinessApple’s next CEO arrives with a different kind of power: money, and an AI testThe Apex TimesBusinessTesla and Einride set first 2026 delivery timeline for 500 Semi trucksThe Apex TimesBusinessZonPrep buys inbound-inventory software and services, betting on Amazon logistics automationThe Apex TimesBusinessNvidia pauses part of its AI customer financing after a strong quarter, raising questions about timingThe Apex TimesBusinessBoeing Teams With Thailand’s Civil Aviation Authority to Roll Out Competency-Based Pilot Training Across the CountryThe Apex TimesBusinessApple CEO transition hands AI test to John Ternus as AAPL slipsThe Apex TimesBusinessAnthropic reportedly signs $35 billion cloud deal involving Nvidia-backed Lambda and a Texas data-center leaseThe Apex TimesBusinessEli Lilly’s reported $2.9B Merida acquisition sparks M&A chatter as SLS and IBRX rebound after AugustThe Apex TimesBusinessElon Musk’s chip preference spotlights Nvidia’s edge over AMD, but investors still watch executionThe Apex TimesBusinessTesla shares outpaced Rivian and Chinese EV rivals in August as Robotaxi rollout inched higher, traders looked ahead to the next Cybercab pushThe Apex TimesBusinessModerna shares surge 156% in August as investors bet on clinical progressThe Apex TimesBusinessMing-Chi Kuo says Nvidia has revived Rubin CPX after it seemingly vanished from the AI roadmapThe Apex TimesBusinessApple’s next CEO arrives with a different kind of power: money, and an AI testThe Apex TimesBusinessTesla and Einride set first 2026 delivery timeline for 500 Semi trucksThe Apex TimesBusinessZonPrep buys inbound-inventory software and services, betting on Amazon logistics automationThe Apex TimesBusinessNvidia pauses part of its AI customer financing after a strong quarter, raising questions about timingThe Apex TimesBusinessBoeing Teams With Thailand’s Civil Aviation Authority to Roll Out Competency-Based Pilot Training Across the CountryThe Apex TimesBusinessApple CEO transition hands AI test to John Ternus as AAPL slipsThe Apex TimesBusinessAnthropic reportedly signs $35 billion cloud deal involving Nvidia-backed Lambda and a Texas data-center leaseThe Apex TimesBusinessEli Lilly’s reported $2.9B Merida acquisition sparks M&A chatter as SLS and IBRX rebound after AugustThe Apex TimesBusinessElon Musk’s chip preference spotlights Nvidia’s edge over AMD, but investors still watch executionThe Apex TimesBusinessTesla shares outpaced Rivian and Chinese EV rivals in August as Robotaxi rollout inched higher, traders looked ahead to the next Cybercab pushThe Apex TimesBusinessModerna shares surge 156% in August as investors bet on clinical progressThe Apex TimesBusinessMing-Chi Kuo says Nvidia has revived Rubin CPX after it seemingly vanished from the AI roadmapThe Apex TimesBusinessApple’s next CEO arrives with a different kind of power: money, and an AI testThe Apex TimesBusinessTesla and Einride set first 2026 delivery timeline for 500 Semi trucksThe Apex TimesBusinessZonPrep buys inbound-inventory software and services, betting on Amazon logistics automationThe Apex TimesBusinessNvidia pauses part of its AI customer financing after a strong quarter, raising questions about timingThe Apex TimesBusinessBoeing Teams With Thailand’s Civil Aviation Authority to Roll Out Competency-Based Pilot Training Across the CountryThe Apex TimesBusinessApple CEO transition hands AI test to John Ternus as AAPL slipsThe Apex TimesBusinessAnthropic reportedly signs $35 billion cloud deal involving Nvidia-backed Lambda and a Texas data-center leaseThe Apex TimesBusinessEli Lilly’s reported $2.9B Merida acquisition sparks M&A chatter as SLS and IBRX rebound after AugustThe Apex TimesBusinessElon Musk’s chip preference spotlights Nvidia’s edge over AMD, but investors still watch executionThe Apex TimesBusinessTesla shares outpaced Rivian and Chinese EV rivals in August as Robotaxi rollout inched higher, traders looked ahead to the next Cybercab pushThe Apex TimesBusinessModerna shares surge 156% in August as investors bet on clinical progressThe Apex TimesBusinessMing-Chi Kuo says Nvidia has revived Rubin CPX after it seemingly vanished from the AI roadmapThe Apex TimesBusinessApple’s next CEO arrives with a different kind of power: money, and an AI testThe Apex TimesBusinessTesla and Einride set first 2026 delivery timeline for 500 Semi trucksThe Apex TimesBusinessZonPrep buys inbound-inventory software and services, betting on Amazon logistics automationThe Apex TimesBusinessNvidia pauses part of its AI customer financing after a strong quarter, raising questions about timingThe Apex TimesBusinessBoeing Teams With Thailand’s Civil Aviation Authority to Roll Out Competency-Based Pilot Training Across the CountryThe Apex TimesBusinessApple CEO transition hands AI test to John Ternus as AAPL slipsThe Apex TimesBusinessAnthropic reportedly signs $35 billion cloud deal involving Nvidia-backed Lambda and a Texas data-center leaseThe Apex Times
Back to front
Ford shares fall Thursday as investors weigh recent profit rebound and ongoing EV losses
The Apex Times

THE APEX TIMES

Business/The Apex Times/Jun 7, 9:23 PM EDT

Ford shares fall Thursday as investors weigh recent profit rebound and ongoing EV losses

Ford closed at $15.34 on June 4, down 2.36%, following a first-quarter earnings report that showed a sharp improvement in adjusted profitability, partly aided by a one-time tariff benefit.

Ford Motor Co. shares slid in the most recent session covered by Yahoo Finance’s trading recap, with the automaker closing Thursday, June 4, at $15.34, a decline of 2.36% from the prior close. The move came even as Ford remains in focus after reporting a first-quarter profit rebound and raising its full-year outlook for a key earnings measure.

Ford’s April 29 earnings materials showed first-quarter revenue of $43.3 billion and net income of $2.5 billion. The company also reported adjusted earnings before interest and taxes (adjusted EBIT, a non-GAAP profitability measure used to show operating performance) of $3.5 billion, up sharply from the prior-year quarter. Ford said results included a $1.3 billion one-time tariff benefit tied to payments made between March 2025 and February 2026 under the IEEPA, a U.S. economic sanctions authority.

Ford broke out performance across business segments. Ford Blue (its main vehicle business, including core brands and models) generated $1.9 billion of EBIT on $23.9 billion of revenue, helped by strength in products such as the F-Series and Bronco and continued growth in the Explorer and Expedition lines. Ford Pro (a commercial business that includes software, vehicle sales, and service) generated $1.7 billion in EBIT on $14.7 billion of revenue, and Ford said software subscriptions grew 30% year over year to 879,000.

In contrast, Ford’s Model e segment (its electric-vehicle effort) posted an EBIT loss of $777 million in the quarter as it works to improve profitability while preparing to launch more scalable electric vehicles on its new UEV platform (Universal EV platform) and ramp Ford Energy. Ford also said Ford Credit (the financing arm that supports customers and dealers) reported earnings before taxes of $783 million, up $203 million compared with the prior year, reflecting what it described as healthy financing margins.

Alongside the quarter’s results, Ford said it declared a regular dividend of 15 cents per share for the second quarter, payable June 1 to shareholders of record May 12. For the full year, Ford raised its adjusted EBIT guidance to a range of $8.5 billion to $10.5 billion, up from $8.0 billion to $10.0 billion previously. Ford also forecast adjusted free cash flow of $5.0 billion to $6.0 billion and capital expenditures of $9.5 billion to $10.5 billion, including $1.5 billion for Ford Energy.

The contrast between Ford’s profitability progress and its continuing EV losses helps explain why the stock can remain volatile even after a strong earnings print. Ford’s quarter showed improvements in adjusted EBIT, but the company also disclosed that guidance assumptions include industry and sales-volume expectations and that the full-year outlook includes a favorable one-time IEEPA tariff benefit plus other items such as a “Novelis recovery” improvement and commodity and tariff headwinds. In other words, investors may still be separating sustainable operating momentum from one-time or timing effects as they price the next few quarters.

A key caveat is that the Yahoo Finance trading recap itself did not provide additional detail on what specifically drove the June 4 decline, beyond the day’s price action. Ford’s earnings disclosures explain its first-quarter results and outlook, but they do not tie the subsequent day’s trading move to a new corporate event disclosed on June 4.

Going forward, traders will likely focus on whether Ford’s EV-related segment losses narrow as it advances its EV platform roadmap and energy initiatives, and whether cash flow and guidance hold up as one-time items fade. The next opportunity for investors to validate those trends will come with Ford’s next quarterly update, where management is expected to provide another view into margin progress, capital discipline, and segment performance.

Why It Matters

  • Ford’s stock weakness on June 4 underscores how investors may be weighing the quality of the recent earnings rebound versus ongoing EV profitability challenges.
  • The company’s guidance includes a one-time tariff benefit and other moving parts, so future results could diverge from the guidance range if those assumptions change.
  • Segment reporting highlights a near-term imbalance, with Ford Pro and Ford Blue delivering gains while Model e remains loss-making, affecting expectations for margin trajectory.
  • Dividend timing and capital spending plans can also influence sentiment, particularly for investors monitoring free cash flow after earnings-driven adjustments.

Sources

Key Facts

  • Ford shares closed on Thursday, June 4 at $15.34, down 2.36% from the prior close.
  • In its Q1 2026 release, Ford reported revenue of $43.3 billion and net income of $2.5 billion.
  • Ford said adjusted EBIT for Q1 was $3.5 billion and included a $1.3 billion one-time IEEPA tariff benefit.
  • Ford’s Model e segment (EV business) posted a Q1 EBIT loss of $777 million, while Ford Pro and Ford Blue generated positive EBIT.
  • Ford raised full-year adjusted EBIT guidance to $8.5 billion to $10.5 billion, and forecast adjusted free cash flow of $5.0 billion to $6.0 billion and capital expenditures of $9.5 billion to $10.5 billion.
  • Ford declared a second-quarter regular dividend of 15 cents per share, payable June 1 to shareholders of record May 12.

Autos & Transport Related

Aug 31, 5:22 PM EDT
The Apex Times

Dow slips after Trump AI warning, Tesla shares rise ahead of a key event

A broader market retreat in the Dow Jones followed a warning from President Trump about artificial intelligence. Tesla stood out with gains, while other stocks reportedly moved around important technical levels ahead of an upcoming catalyst.

Dow slips after Trump AI warning, Tesla shares rise ahead of a key event
The Apex Times