Teslamotors
How long will it take Rivian to get back to its IPO price?Rivian Automotive (NASDAQ: RIVN), the budding electric vehicle maker, initially bank-rolled by the likes of Ford (NYSE: F) and Amazon (NASDAQ: AMZN), is currently trading 80% lower than its peak since listing on the Nasdaq stock exchange.
Bear in mind that Rivian was listed on the Nasdaq in November 2021, when you had to be very unlucky not to make money in the stock market, especially as a company working in the electric vehicle domain. In a sign of the jubilant (and bygone?) era, within days of listing, investor exuberance had pushed RIVN up by 115%, to US $170 per share. RIVN’s market electricity has fizzled in the following five months and could do with a recharge.
The Rivian stock price is currently trading very close to an all-time low, at US $37.00, 80% lower than its all-time high. In contrast, Tesla (NASDAQ: TSLA), a company which Rivian investors hope can be emulated, is trading 25% lower than its all-time high (US $1,200 vs US $900), which it reached in November 2021 (roughly the same time Rivian reached its all-time high).
RIV only just begun
As illustrated by its latest earnings call, Rivian has a momentous scope for growth.
In its Full Year 2021 earnings call, which was released on March 10, 2022, Rivian reported its first bout of revenue, a tiny US $55 million against a cost of revenue of US $520 million and other operating expenses (mainly R&D and administration) of US $3.7 billion. Consequently, Rivian reported a total net loss (inclusive of all costs) of US $4.7 billion for the full year.
The massive discrepancy between the company’s revenue and costs is a natural part of its growing pains. The automobile industry’s huge barrier to entry means that Rivian expects to be making a net loss for some time. However, it does expect to be profit-neutral by the end of the next financial year, and this might be what is more important for investors following the company.
No fast-charging solution
Rivian is still valued at over US $30 billion and far from a bust. However, it will perhaps take years for the company to charge its stock price back up to its IPO price of US $78.00. Even in the age of outsized valuations for EV companies and some residual investor exuberance in the market, investor confidence is butting up against obstacles such as the infamous chip-shortage affecting numerous car companies and tightening monetary policy from the US Federal Reserve.
To hasten the process and to overcome some of these obstacles on its way back to its IPO price, Rivian may have make better use of its US $18 billion cash reserve and carve out more than its planned 10% takeover of the EV market by 2030.
As it stands, Rivian’s total theoretical capacity at its two factories (600K) could garner 10% of the 2021 electric vehicle market. However, By 2030, electric vehicles sales are predicted to account for 1-in-2 vehicles sold, from a current 1-in-10. To account for 10% of all EVs sold in 2030, Rivian will have to boost production capacity to approximately 3 million vehicles per year.
For interest, Rivian generated its 2021 revenue of US $55 million on delivery of 2500 electric vehicles. The company’s guidance for 2022 expects to deliver 25K vehicles, which is a huge increase on its current production numbers, but fantastically far from the number of pre-orders on its books (83K) and unimaginably far from its 10% goal of 3 million.
Is TESLA a good stock to buy now ?👀Good morning,🖐
Today there is an intersection of many strong indicators
First, there is a bull divergence confirmed by MACD😎
Seconde, we are protected by support😎
third, a big candle broke the VWAP (strong resistance)
I didn't really study the profit so protected yourself from market reverses!!
Good luck 💖
TSLA Potential Bullish Momentum| 16th March 2022Price near buy entry level of 756.83 in line with 78.6% Fibonacci retracement and 61.8% Fibonacci projection. Price is on a bullish momentum and might potentially move towards the take profit level of 887.29 in line with 61.8% Fibonacci projection and 78.6% Fibonacci retracement . Our bullish bias is supported by the stochastic indicator as it is near the support level .
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TSLA Potential for Bounce | 15th MarchPrice near buy entry level of 755.72 in line with 78.6% Fibonacci retracement. Price can potentially bounce to the take profit level of 880.23 in line with 61.8% Fibonacci projection and 78.6% Fibonacci retracement. Our bullish bias is supported by the stochastic indicator as it is near the support level.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, as general market commentary, and do not constitute investment advice. The market commentary has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and it is therefore not subject to any prohibition on dealing ahead of dissemination. Although this commentary is not produced by an independent source, FXCM takes all sufficient steps to eliminate or prevent any conflicts of interest arising out of the production and dissemination of this communication. The employees of FXCM commit to acting in the clients' best interests and represent their views without misleading, deceiving, or otherwise impairing the clients' ability to make informed investment decisions. For more information about the FXCM's internal organizational and administrative arrangements for the prevention of conflicts, please refer to the Firms' Managing Conflicts Policy. Please ensure that you read and understand our Full Disclaimer and Liability provision concerning the foregoing Information, which can be accessed on the website.
TSLA Potential for Bullish Momentum | 10th MarchPrice is on bullish momentum. Price is near our Buy Entry at 852.39 in line with 23.6% Fibonacci Retracement toward our Take Profit at 985.48 in line with 61.8% Fibonacci retracement and 100% Fibonacci projection. Our bullish bias is further supported by RSI depicting bullish momentum.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, as general market commentary, and do not constitute investment advice. The market commentary has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and it is therefore not subject to any prohibition on dealing ahead of dissemination. Although this commentary is not produced by an independent source, FXCM takes all sufficient steps to eliminate or prevent any conflicts of interest arising out of the production and dissemination of this communication. The employees of FXCM commit to acting in the clients' best interests and represent their views without misleading, deceiving, or otherwise impairing the clients' ability to make informed investment decisions. For more information about the FXCM's internal organizational and administrative arrangements for the prevention of conflicts, please refer to the Firms' Managing Conflicts Policy. Please ensure that you read and understand our Full Disclaimer and Liability provision concerning the foregoing Information, which can be accessed on the website.
TSLA Potential for Bearish Momentum | 9th MarchPrices are abiding to our descending trendline. Prices are near sell entry level of 848.66 in line with 61.8% Fibonacci retracement. Prices can potentially dip to the take profit level of 702.33 in line with 78.6% Fibonacci projection. Our bearish bias is supported by prices trading below Ichimoku cloud indicator.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, as general market commentary, and do not constitute investment advice. The market commentary has not been prepared in accordance with legal requirements designed to promote the independence of investment research, and it is therefore not subject to any prohibition on dealing ahead of dissemination. Although this commentary is not produced by an independent source, FXCM takes all sufficient steps to eliminate or prevent any conflicts of interest arising out of the production and dissemination of this communication. The employees of FXCM commit to acting in the clients' best interests and represent their views without misleading, deceiving, or otherwise impairing the clients' ability to make informed investment decisions. For more information about the FXCM's internal organizational and administrative arrangements for the prevention of conflicts, please refer to the Firms' Managing Conflicts Policy. Please ensure that you read and understand our Full Disclaimer and Liability provision concerning the foregoing Information, which can be accessed on the website.
Tesla a good stock to buy now !!after the Broadening Tops Breakout Direction in last days there is a percentage of 85 % the value of Tesla's stock will explode in the next days due to the big volume of buyers in the last days so there some indicators:
+the candle is over the VWAP so it can be a resistance o protect us
+the Broadening Tops confirm our choice
+we are in a resistance line
+the strength of buyers last days although the trading range
so open your wallets it's easy
GOOD LUCKTesla a good stock to buy now
Tesla Analysis 13.02.2022Hello Traders,
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Case Study: biggest missed opportunity with TESLACase Study: biggest missed opportunity with TESLA during COVID LOW
technicals:
Chart says it all
fundamentals:
1. massive potential in the clean energy auto market with backing from the government
2. earnings increasing progressively
3. demand increasing progressively
4. Elon Musk's huge popularity and people and confidence(in his competence), as well as track record of creating successful companies.