RIVIAN AUTOMOTIVE INC
NASDAQ: RIVN (Rivian Automotive, Inc.)
Kemas kini terakhir: 1 jam lalu17.95
-0.11 (-0.61%)
| Penutupan Terdahulu | 18.06 |
| Buka | 18.05 |
| Jumlah Dagangan | 40,574,561 |
| Purata Dagangan (3B) | 47,364,631 |
| Modal Pasaran | 22,005,141,504 |
| Harga / Jualan (P/S) | 3.52 |
| Harga / Buku (P/B) | 4.34 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 4 Nov 2025 |
| 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) | Menaik | Bercampur | |
| Stok | Rivian Automotive, Inc. | Bercampur | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | -2.5 |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | -5.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | 4.0 |
| Purata | -2.20 |
|
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 |
| Baillie Gifford & Co | 30 Sep 2025 | 44,937,443 |
| Capital International Investors | 30 Sep 2025 | 18,351,127 |
| Two Sigma Investments, Lp | 30 Sep 2025 | 16,794,685 |
| Two Sigma Advisers, Lp | 30 Sep 2025 | 14,280,100 |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | 30 Sep 2025 | 13,292,374 |
| Renaissance Technologies Llc | 30 Sep 2025 | 12,385,110 |
| Soma Equity Partners Lp | 30 Sep 2025 | 9,204,745 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 25.00 (Tigress Financial, 39.28%) | Beli |
| Median | 14.00 (-22.01%) | |
| Rendah | 10.00 (Mizuho, -44.29%) | Jual |
| 10.00 (JP Morgan, -44.29%) | Jual | |
| Purata | 15.50 (-13.65%) | |
| Jumlah | 3 Beli, 3 Pegang, 2 Jual | |
| Harga Purata @ Panggilan | 14.59 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Stifel | 17 Nov 2025 | 17.00 (-5.29%) | Beli | 14.87 |
| Tigress Financial | 14 Nov 2025 | 25.00 (39.28%) | Beli | 15.11 |
| DA Davidson | 11 Nov 2025 | 15.00 (-16.43%) | Pegang | 18.02 |
| Goldman Sachs | 05 Nov 2025 | 13.00 (-27.58%) | Pegang | 15.42 |
| 29 Sep 2025 | 15.00 (-16.43%) | Pegang | 15.25 | |
| JP Morgan | 20 Oct 2025 | 10.00 (-44.29%) | Jual | 13.08 |
| Mizuho | 20 Oct 2025 | 10.00 (-44.29%) | Jual | 13.08 |
| 23 Sep 2025 | 14.00 (-22.01%) | Pegang | 15.53 | |
| UBS | 06 Oct 2025 | 13.00 (-27.58%) | Pegang | 13.50 |
| Canaccord Genuity | 03 Oct 2025 | 21.00 (16.99%) | Beli | 13.65 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| MCDONOUGH CLAIRE | - | 17.65 | -29,249 | -510,633 |
| SCARINGE ROBERT J | - | 15.56 | -17,450 | -271,522 |
| Jumlah Keseluruhan Kuantiti Bersih | -46,699 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -782,155 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 16.95 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| MCDONOUGH CLAIRE | Pegawai | 04 Dec 2025 | Jual automatik (-) | 8,039 | 18.06 | 145,184 |
| MCDONOUGH CLAIRE | Pegawai | 02 Dec 2025 | Jual automatik (-) | 21,210 | 17.23 | 365,448 |
| SCARINGE ROBERT J | Pegawai | 25 Nov 2025 | Jual automatik (-) | 17,450 | 15.56 | 271,522 |
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 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |