16.67
-0.39 (-2.29%)
| Penutupan Terdahulu | 17.06 |
| Buka | 17.20 |
| Jumlah Dagangan | 26,833,445 |
| Purata Dagangan (3B) | 47,966,641 |
| Modal Pasaran | 20,435,972,096 |
| Harga / Jualan (P/S) | 3.12 |
| Harga / Buku (P/B) | 3.86 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 12 Feb 2026 |
| Margin Keuntungan | -76.83% |
| Margin Operasi (TTM) | -52.82% |
| EPS Cair (TTM) | -3.69 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 3.00% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 78.15% |
| Nisbah Semasa (MRQ) | 3.73 |
| Aliran Tunai Operasi (OCF TTM) | -635.00 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | -1.40 B |
| Pulangan Atas Aset (ROA TTM) | -15.44% |
| Pulangan Atas Ekuiti (ROE TTM) | -53.72% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Auto Manufacturers (US) | Bercampur | Menaik |
| Auto Manufacturers (Global) | Bercampur | Menaik | |
| Stok | Rivian Automotive, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | -3.0 |
| Volatiliti Harga | -4.5 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | -0.5 |
| Purata | -1.10 |
|
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. |
|
| Sektor | Consumer Cyclical |
| Industri | Auto Manufacturers |
| Gaya Pelaburan | Mid Core |
| % Dimiliki oleh Orang Dalam | 35.05% |
| % Dimiliki oleh Institusi | 41.92% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Amazon Com Inc | 30 Sep 2025 | 158,363,834 |
| Soma Equity Partners Lp | 30 Sep 2025 | 9,204,745 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 25.00 (Baird, 49.97%) | Beli |
| 25.00 (Wedbush, 49.97%) | Beli | |
| 25.00 (Tigress Financial, 49.97%) | Beli | |
| Median | 18.50 (10.98%) | |
| Rendah | 12.00 (Morgan Stanley, -28.01%) | Jual |
| Purata | 19.30 (15.78%) | |
| Jumlah | 5 Beli, 3 Pegang, 2 Jual | |
| Harga Purata @ Panggilan | 18.26 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UBS | 14 Jan 2026 | 15.00 (-10.02%) | Jual | 17.50 |
| Piper Sandler | 08 Jan 2026 | 20.00 (19.98%) | Pegang | 19.89 |
| Wedbush | 19 Dec 2025 | 25.00 (49.97%) | Beli | 22.45 |
| Baird | 18 Dec 2025 | 25.00 (49.97%) | Beli | 20.28 |
| Goldman Sachs | 12 Dec 2025 | 16.00 (-4.02%) | Pegang | 18.42 |
| 05 Nov 2025 | 13.00 (-22.02%) | Pegang | 15.42 | |
| Needham | 12 Dec 2025 | 23.00 (37.97%) | Beli | 18.42 |
| Morgan Stanley | 08 Dec 2025 | 12.00 (-28.01%) | Jual | 17.61 |
| Stifel | 17 Nov 2025 | 17.00 (1.98%) | Beli | 14.87 |
| Tigress Financial | 14 Nov 2025 | 25.00 (49.97%) | Beli | 15.11 |
| DA Davidson | 11 Nov 2025 | 15.00 (-10.02%) | Pegang | 18.02 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| GOMEZ AIDAN N. | 16.16 | 16.16 | 342 | 5,527 |
| KRAWIEC PETER | 16.16 | - | 658 | 10,633 |
| SCARINGE ROBERT J | - | 16.16 | -17,450 | -281,992 |
| SCHWARTZ SANFORD HAROLD | 16.16 | - | 1,020 | 16,483 |
| Jumlah Keseluruhan Kuantiti Bersih | -15,430 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -249,349 | |||
| Purata Pembelian Keseluruhan ($) | 16.16 | |||
| Purata Jualan Keseluruhan ($) | 16.16 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| SCARINGE ROBERT J | Pegawai | 20 Jan 2026 | Jual automatik (-) | 17,450 | 16.16 | 281,992 |
| GOMEZ AIDAN N. | Pengarah | 20 Jan 2026 | Diperolehi (+) | 658 | 16.16 | 10,633 |
| GOMEZ AIDAN N. | Pengarah | 20 Jan 2026 | Dibuang (-) | 316 | 16.16 | 5,107 |
| SCHWARTZ SANFORD HAROLD | Pengarah | 20 Jan 2026 | Diperolehi (+) | 1,020 | 16.16 | 16,483 |
| KRAWIEC PETER | Pengarah | 20 Jan 2026 | Diperolehi (+) | 658 | 16.16 | 10,633 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |