Rivian Automotive
Prezzo: 16.76Società e modello di business
Rivian Automotive designs and manufactures electric vehicles, focusing on adventure-oriented models such as the R1T pickup truck and R1S SUV. The company operates primarily in the consumer discretionary sector, with major revenue sources stemming from vehicle sales and related services. Rivian aims to establish a strong presence in the electric vehicle market, targeting both individual consumers and fleet operators.
Profilo di investimento
Rivian's stock is more aligned with growth investors, given its focus on expanding production and market share in the electric vehicle sector. The company currently does not offer dividends, and its financial performance indicates a higher risk profile. Investors may consider a medium to long-term horizon to assess potential growth opportunities.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- -2.92 Rischio
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 7.4% ↑
- Sorpresa EPS
- 8.3% meglio del previsto
- Volatilità 20g
- 4.6% stabile
Traccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-11 05:25 | Mantieni | Vendi | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:00 | — | Mantieni | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-03 02:42 | Mantieni | Vendi | scenario_deterioration |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-05-11 12:36 | D.A. Davidson | Target alzato | 14 → 15 | 14.0573 |
| 2026-05-01 12:30 | Mizuho Securities | Target alzato | 11 → 13 | 15.405 |
| 2026-05-01 12:14 | Cantor Fitzgerald | Target alzato | 18 → 19 | 15.5341 |