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Rivian shares hold overweight rating on joint venture news

EditorNatashya Angelica
Published 06/26/2024, 12:38 PM
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On Wednesday, Rivian (NASDAQ:RIVN) Automotive Inc (NASDAQ:RIVN) maintained its Overweight rating with a stock price target of $21.00, following news of a joint venture (JV) with Volkswagen (ETR:VOWG_p).

The partnership announcement sent Rivian's stock soaring, nearly 50% up, as the company is expected to secure $5 billion in funding over the coming years. This strategic move is seen to significantly reduce financial risks for Rivian, enabling the electric vehicle maker to proceed with the construction of its second manufacturing plant in Georgia.

The collaboration with Volkswagen marks a significant step for Rivian, as it not only solidifies its financial standing but also underscores the importance of proprietary technology in the automotive industry.

According to Piper Sandler, the joint venture indicates a shift towards in-house development of critical technologies such as electronic control units (ECUs), electrical architectures, and software. This strategy is crucial for automakers to maintain control and stay competitive, especially against the backdrop of rapid advancements by new Chinese auto brands.

The deal with Volkswagen is perceived as a broader industry move towards vertical integration, a method that has been advocated by both Rivian and Tesla (NASDAQ:TSLA). By adopting a similar approach, Volkswagen appears to be positioning itself to better compete in the fast-evolving auto sector.

The implications of the JV extend beyond Rivian's immediate financial benefits, highlighting a trend where control over proprietary technologies is becoming increasingly important for traditional automakers to keep pace with industry innovators.

Rivian's planned Georgia factory is part of the company's broader expansion goals, and the new funding is expected to support this growth. The joint venture not only assists Rivian's financial trajectory but also contributes to the evolving narrative of how automakers are adapting to the challenges posed by the electric vehicle revolution and the pace set by emerging players in the market.

The partnership with Volkswagen is a clear indicator of the industry's direction towards integration and innovation, as established companies seek to emulate the success of frontrunners in the electric vehicle space. Rivian's sustained Overweight rating and price target reflect confidence in the company's strategy and its potential to capitalize on the opportunities presented by this new alliance.

In other recent news, Rivian Automotive has secured a substantial $5 billion investment from Volkswagen, a move that bolsters the electric vehicle (EV) maker's resources to expand its production capabilities.

This partnership is expected to integrate Rivian's electrical architecture and software platforms into Volkswagen's offerings. Analysts from Piper Sandler have subsequently downgraded Aptiv (NYSE:APTV)'s stock due to the decreasing dependency on third-party vehicle software.

The investment is anticipated to support Rivian's goal of achieving profitability on a gross margin basis later in 2024. Moreover, this collaboration is expected to strengthen Rivian's competitive stance against industry leaders and emerging EV manufacturers. Rivian's CEO, RJ Scaringe, indicated that the funding would be instrumental in bringing the R2 SUV to market in 2026.

Analysts have responded to these developments with varied outlooks. Cantor Fitzgerald increased Rivian's price target from $15.00 to $19.00, maintaining an Overweight rating on the stock. Conversely, CFRA maintained a Sell rating but increased the price target to $8.00. Meanwhile, Truist Securities revised its outlook, raising Rivian's price target to $13.00.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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