Rivian Automotive Inc

Rivian Automotive Inc(RIVN)股票分析

$16.070

-0.699 (-4.35%)收盤時

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High
16.730
Open
16.510
VWAP
16.14
Vol
40.92M
Mkt Cap
14.40B
Low
15.605
Amount
660.18M
EV/EBITDA, TTM
-5.04

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.

rivian.com

AI analysis of Rivian Automotive Inc (RIVN)

hold

Rivian Automotive Inc is currently trading at $16.07, which is below several analyst price targets, including $21 from TD Cowen and $24 from Deutsche Bank. However, the stock has shown a year-to-date decline of 17.21% and a recent drop of 6.3% following the CFO's resignation, which raises concerns about management stability. The RSI is at 46.51, indicating it is neither overbought nor oversold, suggesting a cautious approach. Given these factors, it may be prudent to hold rather than buy at this time, as the stock's volatility and recent negative sentiment could lead to further declines in the short term.

估值指標

The current forward P/E ratio for Rivian Automotive Inc (RIVN) is 0.00, compared to its 5-year average forward P/E of -5.16.

Forward P/E

Overvalued
5Y Average P/E
-5.16
Current P/E
0.00
高估
-2.42
低估
-7.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.28
Current EV/EBITDA
-5.04
高估
-1.05
低估
-9.51

Forward P/S

Fair
5Y Average P/S
7.24
Current P/S
2.04
高估
20.89
低估
-6.41

Alphio AI Price Scenarios for RIVN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RIVN

$23.22

情境價格

B

Base

Base · 50%RIVN

$19.09

情境價格

B

Bear

Bear · 25%RIVN

$15.54

情境價格

Whales holding RIVN

G

Greenhouse Funds LLLP

+ HoldingRIVN

+9.14%

3M Return

A

Amazon.com, Inc.

+ HoldingRIVN

-6.27%

3M Return

U

Uber Technologies, Inc.

+ HoldingRIVN

-12.30%

3M Return

P

Porsche Automobil Holding SE

+ HoldingRIVN

-19.68%

3M Return

事件時間軸

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:00:00

Major Averages Rise After Fed Chair's Speech

2026-08-27 (ET)

16:30:00

Rivian CFO Claire McDonough Resigns

2026-08-24 (ET)

10:30:00

Trump Announces Canada Auto Tariffs to Increase to 50%

資訊

RIVN FAQ — answered by Alphio AI

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 trading at $16.07, which is below several analyst price targets, including $21 from TD Cowen and $24 from Deutsche Bank. However, the stock has shown a year-to-date decline of 17.21% and a recent drop of 6.3% following the CFO's resignation, which raises concerns about management stability. The RSI is at 46.51, indicating it is neither overbought nor oversold, suggesting a cautious approach. Given these factors, it may be prudent to hold rather than buy at this time, as the stock's volatility and recent negative sentiment could lead to further declines in the short term.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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