RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Kemas kini terakhir: semalam, 11:55PM

16.72

0.20 (1.21%)

Penutupan Terdahulu 16.52
Buka 16.52
Jumlah Dagangan 20,669,822
Purata Dagangan (3B) 29,032,088
Modal Pasaran 20,749,348,864
Harga / Jualan (P/S) 3.73
Harga / Buku (P/B) 4.61
Julat 52 Minggu
11.57 (-30%) — 22.69 (35%)
Tarikh Pendapatan 30 Apr 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) Menaik Menaik
Auto Manufacturers (Global) Bercampur Menaik
Stok Rivian Automotive, Inc. Menaik Menaik

AISkor Stockmoo

0.7
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam 0.0
Volatiliti Harga -2.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 4.0
Purata 0.70

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
RIVN 21 B - - 4.61
TSLA 1 T - 341.33 16.80
VFS 11 B - - -
LI 19 B - 115.63 1.74
LCID 2 B - - 3.00
FFIE 117 M - 0.002 0.600

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 31 Dec 2025 158,363,834
Julat 52 Minggu
11.57 (-30%) — 22.69 (35%)
Julat Harga Sasaran
14.00 (-16%) — 25.00 (49%)
Tinggi 25.00 (Benchmark, 49.52%) Beli
25.00 (Wedbush, 49.52%) Beli
Median 20.00 (19.62%)
Rendah 14.00 (DA Davidson, -16.27%) Jual
Purata 19.56 (16.99%)
Jumlah 5 Beli, 3 Pegang, 1 Jual
Harga Purata @ Panggilan 17.32
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
TD Cowen 10 Mar 2026 20.00 (19.62%) Beli 16.54
13 Feb 2026 17.00 (1.67%) Pegang 17.73
DA Davidson 17 Feb 2026 14.00 (-16.27%) Jual 16.47
Stifel 17 Feb 2026 20.00 (19.62%) Beli 16.47
Benchmark 13 Feb 2026 25.00 (49.52%) Beli 17.73
Deutsche Bank 13 Feb 2026 23.00 (37.56%) Beli 17.73
Piper Sandler 13 Feb 2026 18.00 (7.66%) Pegang 17.73
UBS 13 Feb 2026 16.00 (-4.31%) Pegang 17.73
Wedbush 13 Feb 2026 25.00 (49.52%) Beli 17.73
Wells Fargo 13 Feb 2026 15.00 (-10.29%) Pegang 17.73
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
GOMEZ AIDAN N. 16.92 16.92 404 6,836
KRAFCIK JOHN 16.92 - 1,255 21,235
KRAWIEC PETER 16.92 - 897 15,177
MCDONOUGH CLAIRE - 17.74 -10,245 -181,746
SCHWARTZ SANFORD HAROLD 16.92 - 1,255 21,235
Jumlah Keseluruhan Kuantiti Bersih -6,434
Jumlah Keseluruhan Nilai Bersih ($) -117,264
Purata Pembelian Keseluruhan ($) 16.92
Purata Jualan Keseluruhan ($) 17.33
Julat Insider ($)
16.92 (1%) — 17.74 (6%)
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
MCDONOUGH CLAIRE Pegawai 22 Apr 2026 Jual automatik (-) 10,245 17.74 181,746
KRAWIEC PETER Pengarah 20 Apr 2026 Diperolehi (+) 897 16.92 15,177
SCHWARTZ SANFORD HAROLD Pengarah 20 Apr 2026 Diperolehi (+) 1,255 16.92 21,235
KRAFCIK JOHN Pengarah 20 Apr 2026 Diperolehi (+) 1,255 16.92 21,235
GOMEZ AIDAN N. Pengarah 20 Apr 2026 Diperolehi (+) 810 16.92 13,705
GOMEZ AIDAN N. Pengarah 20 Apr 2026 Dibuang (-) 406 16.92 6,870

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda