Rivian
RIVN Large CapConsumer Cyclical · Auto Manufacturers
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Rivian en bref
Rivian (RIVN) is currently trading at 13,23 € with a market capitalization of 19,2 Md €. The 52-week range spans from 10,05 € to 19,72 €; the current price is 32.9% below the yearly high. Year-over-year revenue growth stands at +27.2%.
💰 Dividende
Rivian currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
26 analystes évaluent Rivian (RIVN) au consensus : Conserver. L'objectif de cours moyen est de 16,64 €, soit un potentiel de +25.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,30 € à 21,73 €.
Rivian : la thèse d'investissement en détail
Rivian (RIVN) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 27.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 12.39% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The analyst consensus price target implies 25.85% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 27.2% sur un an
- –Actuellement non rentable
- –Positions vendeuses élevées (12.39%)
- –Free cash flow négatif
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings, elevated short interest (12.39%), higher leverage relative to equity.
Trading Data
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