Rivian Automotive Inc

Rivian Automotive Inc(RIVN)股票分析

$13.020

+0.070 (+0.54%)收盘时

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最高
13.150
开盘
12.830
成交量加权均价
12.90
成交量
23.82M
市值
14.40B
最低
12.530
成交额
307.26M
企业价值/息税折旧摊销前利润(TTM)
-4.03

Rivian Automotive, Inc. is an automotive technology company, which is engaged in developing and manufacturing category-defining electric vehicles (EVs) as well as vertically integrated technologies and services. The Company's R1 platform consists of two vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers a Rivian Commercial Vehicle (RCV) platform. The vehicle on this platform is the Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. The Company also offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including vehicle repair and maintenance, financing, insurance, joint venture, software subscriptions, and vehicle accessories, among others. Its other services include vehicle electrical architecture and software development services, and more.

AI 分析 of Rivian Automotive Inc (RIVN)

持有

Rivian Automotive Inc is currently priced at $13.96, which is below several analyst price targets, including $18 from Citi and $24 from Deutsche Bank. However, the stock's RSI is at a low 22.798, indicating it is oversold, which could suggest a potential rebound. The company has shown a significant increase in deliveries, with Q3 deliveries up 58% from Q2, reflecting strong demand. The main risk is its negative net income, which was -416 million USD in Q1 2026 and -833 million USD in Q2 2026, indicating ongoing financial challenges.

估值指标

Rivian Automotive Inc(RIVN)当前预期市盈率为 0.00,5 年平均预期市盈率为 -5.16。

预期市盈率

高估
5 年均值 P/E
-5.16
当前P/E
0.00
高估
-2.42
低估
-7.89

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.26
当前EV/EBITDA
-4.03
高估
-1.08
低估
-9.43

预期市销率

合理
5 年均值 P/S
7.10
当前P/S
1.60
高估
20.59
低估
-6.40

Alphio AI 对 RIVN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RIVN

$23.22

情景价格

基

基准

基准 · 50%RIVN

$19.09

情景价格

悲

悲观

悲观 · 25%RIVN

$15.54

情景价格

持有 RIVN 的大户

G

Gilder Gagnon Howe & Co. LLC

+ 持有RIVN

+6.79%

3个月收益率

B

Baillie Gifford

+ 持有RIVN

+4.93%

3个月收益率

S

Slate Path Capital LP

+ 持有RIVN

+2.13%

3个月收益率

G

Greenhouse Funds LLLP

+ 持有RIVN

+0.87%

3个月收益率

A

Amazon.com, Inc.

+ 持有RIVN

-21.35%

3个月收益率

P

Porsche Automobil Holding SE

+ 持有RIVN

-25.65%

3个月收益率

事件时间线

2026-10-15 (ET)

13:30:00

Rivian Shares Up 0.46% to $13.01

2026-10-14 (ET)

09:30:00

Rivian Expands Partnership with Redwood Materials

2026-10-07 (ET)

16:30:00

Rivian Secures $1 Billion Loan from Volkswagen Group

2026-10-02 (ET)

17:00:00

Major U.S. Averages Rise on Jobs Data

12:30:00

Major Averages Rise as Jobs Data Shows Weak Growth; Nasdaq Up 1.09%

资讯

RIVN 常见问题 —— 由 Alphio AI 解答

Rivian Automotive, Inc. is an automotive technology company, which is engaged in developing and manufacturing category-defining electric vehicles (EVs) as well as vertically integrated technologies and services. The Company's R1 platform consists of two vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers a Rivian Commercial Vehicle (RCV) platform. The vehicle on this platform is the Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. The Company also offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including vehicle repair and maintenance, financing, insurance, joint venture, software subscriptions, and vehicle accessories, among others. Its other services include vehicle electrical architecture and software development services, and more. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Rivian Automotive Inc is currently priced at $13.96, which is below several analyst price targets, including $18 from Citi and $24 from Deutsche Bank. However, the stock's RSI is at a low 22.798, indicating it is oversold, which could suggest a potential rebound. The company has shown a significant increase in deliveries, with Q3 deliveries up 58% from Q2, reflecting strong demand. The main risk is its negative net income, which was -416 million USD in Q1 2026 and -833 million USD in Q2 2026, indicating ongoing financial challenges.

There's a good argument that $RIVN is a $15 stock, and if that's the case, the $15 11/20 calls at 0.44 currently are extremely cheap. Do with that information as you wish.

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lunarviper2026/10/8

$RIVN just got a $1B boost from Volkswagen. 💰🚗 6.03% fixed for 10 years. No payments until Oct. 2028. More cash. Longer runway 🛣️ But funding is no longer the main concern. Profitability is. ⚠️ We’d get bullish when RIVN hits its Q4 delivery target and turns automotive gross margin positive. 📈 For now, more cash — but the stock’s story hasn’t changed. 👀

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azureblock352026/10/4

$RIVN Only two American automakers in U.S. history have never gone bankrupt... Ford and Tesla. The odds are not in Rivian's favor.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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