Rivian Automotive(RIVN)
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Why Rivian Plunged Almost 43% in the First Half of 2024
The Motley Fool· 2024-07-17 06:31
文章核心观点 - 2024年初Rivian失去2023年积累的发展势头,上半年股价大跌,但近期似有复苏迹象,当前股价较其他未盈利的新兴电动汽车公司更具性价比 [1][4][5] 分组1:2024年上半年股价表现 - 2023年Rivian股价飙升50%,但2024年前六个月股价暴跌42.8%,同期标普500指数上涨超14% [1] 分组2:股价下跌原因 - 2024年首周交易,公司公布第四季度汽车产量数据未激发投资者热情,股价暴跌19%,且高盛分析师对其在竞争压力下维持增长的能力表示悲观 [2] - 2023年第四季度财报公布前几周股价持续走低,2月21日收盘后公布财报,次日股价下跌26% [2] - 2023年第四季度调整后每股收益亏损1.36美元,未达分析师预期,且管理层宣布裁员10%,投资者认为这预示近期增长放缓 [3] 分组3:股价复苏迹象及投资价值 - 自4月15日收盘价跌至8.40美元的最低点后,股价持续上涨,可能的催化剂是与大众汽车的合作 [4] - 由于公司未盈利,用市销率估值更合适,Rivian当前市销率为3.4倍,低于Lucid的12.8倍和VinFast Auto的8倍,对寻求低价股的电动汽车投资者来说值得进一步研究 [5]
Does Rivian's Recent Surge Make It a Buy Now?
The Motley Fool· 2024-07-16 16:36
文章核心观点 - 电动车制造商Rivian近三个月股价上涨93%,这可能是一个买入的好时机 [1][2] - Rivian与大众汽车达成合作,大众将投资最多50亿美元支持Rivian的发展 [3][4][5] - Rivian第二季度交付量超出预期,这给投资者带来了乐观情绪 [6][7] 公司概况 - Rivian是一家电动车初创公司,正在努力扩大产能和销量 [8][9][10] - 公司正在推出新车型,并推出了升级版车型以刺激需求 [9] - 尽管Rivian仍在大量烧钱,但投资者对其未来前景持乐观态度 [8][10] 行业动态 - 电动车行业正处于快速发展阶段,Rivian作为纯电动车初创公司在这个领域具有优势 [10] - 大型汽车制造商纷纷加大在电动车领域的投资和布局 [3][4][5] - 电动车行业竞争激烈,Rivian需要不断创新以保持竞争力 [5][9]
Rivian Stock Is Down 90% Since Its IPO. The EV Giant Is an Investor Trap.
Investor Place· 2024-07-15 18:10
文章核心观点 - 公司股价较发行价下跌超90%,虽近期因与大众合作股价上涨,但生产未达目标、现金流问题致长期呈熊市趋势,是否值得买入存疑,分析师仍看空 [1][6] 公司合作情况 - 大众投资50亿美元与公司成立合资企业开发软件定义汽车平台,CEO称合作旨在提升科技竞争力并提供更具成本效益的解决方案 [2] - 公司CEO表示与大众合作将满足扩张资金需求,计划2026年推出重新设计的低成本车型R2 [2] - 合作消息公布后公司股价上涨,大众可借助公司技术解决电动车型软件问题,还计划初始投资10亿美元用于软件定义汽车 [3] 公司生产情况 - 2024年第二季度生产9612辆汽车,交付13790辆,交付量增长15%,产量下降45.4%,为连续第二个季度产量下降 [4] - 2024年上半年生产23592辆,未达目标近33500辆,公司希望下半年提升产量,佐治亚州工厂计划暂停,仅伊利诺伊州工厂生产 [4] - 若产量不变,推出低价R1和R2车型可能降低营业额,伊利诺伊州工厂计划到2026年将年产能提升至21.5万辆,包括15.5万辆R2 [5] 公司财务情况 - 过去一年净亏损54亿美元,自2021年累计亏损168亿美元 [4] 投资建议 - 自上市以来投资公司股票一直亏损,虽产量增加亏损可能收窄且有大众等投资,但分析师认为有更好的成长股,在公司短期内难以盈利情况下仍持观望态度 [6] - 若经济衰退公司股价可能进一步下跌,目前风险回报偏向负面 [7]
Here's when Rivian stock could reach $20
Finbold· 2024-07-15 17:44
文章核心观点 - 电动车市场正在录得增加的交付量和产量,预计到2030年将有2.5亿辆电动车上路 [1] - 特斯拉和Rivian股价在过去一个月分别上涨32%和65.28% [2][3] - Rivian股价在最近5个交易日内继续上涨21.37%,单日涨幅达8.08% [3] 行业分析 - Rivian股价突破了中长期下降趋势,表明下跌速度正在放缓,股价支撑位在15.30美元,阻力位在24.20美元 [8] - Rivian股价交易量呈现正面模式,即股价上涨时成交量增加,下跌时成交量减少,这种模式增强了股票的力量 [9] - Rivian股价的相对强弱指数(RSI)接近70,表明短期内股价动力强劲,买入压力推动股价上涨 [10] 公司分析 - Rivian第二季度交付量约13,800辆,同比增长9%,环比增长1%,超过预期约11,500辆 [20] - Rivian与大众汽车达成新协议,大众将投资50亿美元用于Rivian生产,进一步增强了华尔街的看好 [21] - 分析师对Rivian股价目标价存在分歧,平均目标价为17.26美元,较当前价格下跌4.69% [14][16][17][18][19]
Rivian Automotive (RIVN) Surges 8.1%: Is This an Indication of Further Gains?
ZACKS· 2024-07-15 15:16
文章核心观点 - Rivian Automotive (RIVN)股价在上一个交易日上涨8.1%,收于18.11美元,成交量大幅增加 [1] - Rivian股价连续6个交易日上涨,主要受益于公司的成本削减策略和大众汽车的资本注入决定 [2] - 大众汽车的投资以及Rivian的现金储备有望支持这家总部位于加州的电动车制造商实现正自由现金流之前的增长 [2] 公司信息 - Rivian计划通过Gen 2 R1车型今年将材料成本降低20%,而即将推出的R2车型预计将比Gen 2 R1降低45%的成本 [2] - Rivian是一家汽车制造商,预计在即将发布的财报中每股亏损1.18美元,同比下降9.3%;收入预计为9.97亿美元,同比下降11.1% [3] 行业信息 - 特斯拉(TSLA)是Rivian所在汽车行业的另一家公司,上一个交易日收盘上涨3%,达到248.23美元,过去一个月涨幅为32.1% [7] - 特斯拉即将发布的财报每股收益预计为0.61美元,同比下降33% [8]
ROSEN, A LEADING AND RANKED FIRM, Encourages Rivian Automotive, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – RIVN
GlobeNewswire News Room· 2024-07-14 20:25
NEW YORK, July 14, 2024 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Rivian Automotive, Inc. (NASDAQ: RIVN) between August 12, 2022 and February 21, 2024, both dates inclusive (the “Class Period”), of the important July 30, 2024 lead plaintiff deadline. SO WHAT: If you purchased Rivian securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangeme ...
EV Stocks Roar Back to Life This Week
The Motley Fool· 2024-07-13 04:29
Stocks are up but has anything changed?Electric vehicle (EV) stocks have come bouncing back to life this week, following a rough week for most of the industry to start July. This week, it was both a rising market and falling interest rates that had investors excited about the market.According to data provided by S&P Global Market Intelligence, shares of Rivian (RIVN 8.05%) rose as much as 22.1% this week; Nikola (NKLA -0.10%) jumped 12.6%; and charging company Blink Charging (BLNK 5.46%) was up 10.6% at its ...
Why Rivian Stock Roared Ahead 10% on Friday
The Motley Fool· 2024-07-13 01:28
Thanks again to Volkswagen, Rivian's stock is soaring.Rivian Automotive (RIVN 11.07%) stock is wrapping up the trading week on a high note, revving 10% higher to over $18 as of 12:30 p.m. ET -- and for a most surprising reason:This morning, investment bank Mizuho raised its price target on Rivian...to $15 a share. What Mizuho said about RivianLet me repeat that: Rivian stock closed at more than $16 last night. Mizuho just said it's only worth $15 (and gave the shares only a neutral rating -- not a buy). And ...
Mizuho Just Raised Its Price Target on Rivian (RIVN) Stock
Investor Place· 2024-07-12 23:19
Mizuho analyst Vijay Rakesh just raised his Rivian (NASDAQ:RIVN) stock price target to $15 from $11, although that still represents a discount from current prices. The analyst reiterated his “neutral” rating.Rakesh noted that Rivian’s June deliveries of 13,790 vehicles surpassed the consensus analyst estimate for approximately 11,500 deliveries. At the same time, Rivian reiterated its 2024 delivery guidance for growth of low-single digits, which Rakesh believes is below the average analyst estimate for 6% g ...
Rivian Automotive, Inc. Sued for Securities Law Violations - Contact The Gross Law Firm Before July 30, 2024 to Discuss Your Rights - RIVN
Prnewswire· 2024-07-12 17:45
NEW YORK, July 12, 2024 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Rivian Automotive, Inc. (NASDAQ: RIVN).Shareholders who purchased shares of RIVN during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery.CONTACT US HERE:https://securitiesclasslaw.com/securities/rivian-automotive-inc-loss-submission-form-2/?id=90344&from=4 CLASS PERIOD: Augus ...