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RIVN (NASDAQ) 株価分析 | RIVIAN AUTOMOTIVE INC – Deepscope
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RIVN 株価分析 — RIVIAN AUTOMOTIVE INC (Consumer Cyclical >> Auto Manufacturers)

RIVN に関するよくある質問

RIVNのROE(自己資本利益率)は?

RIVIAN AUTOMOTIVE INCのROEは-79.88%です。

RIVNの配当利回りは?

RIVIAN AUTOMOTIVE INCの配当利回りは0.00%です。

RIVNの品質スコア(Quality Score)は?

当社のAIはRIVNの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RIVNは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RIVNはどのセクターに属しますか?

RIVIAN AUTOMOTIVE INCはConsumer Cyclical >> Auto Manufacturersセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

RIVN AI Analysis Summary

Our AI summary for RIVN: RIVIAN AUTOMOTIVE INC (NASDAQ), Consumer Cyclical >> Auto Manufacturers sector. The stock currently trades at a P/E of 0.00, ROE of -79.88%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RIVN

RIVIAN AUTOMOTIVE INC
USD 15.22
-1.61 (-9.57%) Day Change
1.36
D/E
-79.9%
ROE
-24.7%
ROA
0.00%
Div Yield
USD 15.22
Price
-1.61 (-9.57%)
Day Change
NEWS SCORE: N/A

RIVN, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 15.22
  PBV / Sector
5.50 / 4.65
  Earning Per Share -2.20
  PE / Sector
N/A / 15.53
  PEG or PE/Growth / Sector
N/A / -0.20
  Average 1M Daily Value
665.69 M
  Average 1W Daily Value
473.98 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-63.62 / 8.18
  NPM Average (%) / Sector
-151.31 / 8.85
  NPM Change Average (%) / Sector
-31.77 / -2.60
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-24.71 / 5.44
  ROA Average (%) / Sector
-30.04 / 5.78
  ROA Change Average (%) / Sector
-9.69 / 1.23
  ROE (%) / Sector
-79.88 / 14.56
  ROE Average (%) / Sector
-68.09 / 16.26
  ROE Change Average (%) / Sector
13.40 / 2.64
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.76
  Dividend Average (%) / Sector
N/A / 2.01
  Dividend Change Average (%) / Sector
N/A / 13.51
登録情報
X
  Analyze Date 2026-08-01 08:00:24
  Symbol RIVN
  Name RIVIAN AUTOMOTIVE INC
  Sector Consumer Cyclical >> Auto Manufacturers
  Market NASDAQ
  Listed Shares 1,443.46 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 24,359.21 / 99,474.44
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 14600 Myford Road, Irvine, CA, United States, 92606

Phone: 888 748 4261

Website: https://www.rivian.com

Employees: 15,232

Sector: Consumer Cyclical >> Auto Manufacturers

Description: Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
3
3
3
Hold
16
16
16
Sell
3
3
3
Strong Sell
0
0
0
Consensus
Hold 3.48
Hold 3.48
Hold 3.48
Target Price
USD 18.16
USD 18.19
USD 18.85

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Auto Manufacturers

RIVN (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Auto Manufacturers

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RIVN
RIVN
USD 15.22 (-9.57%)
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