Rivian Automotive(US:RIVN) LEI·2025-11-13 00:23Company Operations - Rivian's stock price has been declining since its IPO, with its market capitalization falling from over $100 billion to approximately $20 billion [1] - The company's PS valuation has decreased significantly from over 400 times to 37 times [1] - Rivian's revenue is continuously increasing, indicating positive operational progress [1] - The company's operating cash flow has started to turn positive, which is a favorable sign [1] - Rivian's gross profit margin is very low at just over 3%, indicating a significant gap between revenue and costs [1] - The company's EBIT margin is nearly -60%, indicating a state of structural losses [1] Market Trends and Investment Opportunities - The market's worst expectations for Rivian may have ended, as the stock price has shown signs of bottoming out and gradually increasing, while revenue and cash flow are also improving [1] - A potential catalyst for the stock price could be a positive free cash flow in the next quarter, along with continued revenue growth and positive operating cash flow [1] - A recent breakout in the stock price, accompanied by a significant increase in trading volume, suggests potential institutional activity [1] - The stock has broken through recent peaks with a large increase in volume, indicating a potential shift in market sentiment [1] - A stop-loss price can be set below the low of the breakout day (November 11th), around $1620, with an expectation for the stock to move upwards [1]