Rivian Automotive
Preço: 16.76Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -2.92 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 7.4% ↑
- Surpresa de EPS
- 8.3% melhor que o esperado
- Volatilidade 20d
- 4.6% estável
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-11 05:25 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:00 | — | Manter | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-03 02:42 | Manter | Vender | scenario_deterioration |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-11 12:36 | D.A. Davidson | Preço-alvo elevado | 14 → 15 | 14.0573 |
| 2026-05-01 12:30 | Mizuho Securities | Preço-alvo elevado | 11 → 13 | 15.405 |
| 2026-05-01 12:14 | Cantor Fitzgerald | Preço-alvo elevado | 18 → 19 | 15.5341 |