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Rivian Automotive (RIVN)
NASDAQ:RIVN
RIVN Stock Chart & Stats
$21.75
-$0.82(-5.48%)
At close: 4:00 PM EST
$21.75
-$0.82(-5.48%)
Day’s Range― - ―
52-Week Range$10.36 - $22.69
Previous CloseN/A
Volume16.50M
Average Volume (3M)52.87M
Market Cap
$27.52B
Enterprise Value$14.00B
Total Cash (Recent Filing)$7.09B
Total Debt (Recent Filing)$4.97B
Price to Earnings (P/E)―
Beta1.07
Next Earnings
Feb 19, 2026EPS Estimate
-0.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.66
Shares Outstanding1,222,000,600
10 Day Avg. Volume62,829,197
30 Day Avg. Volume52,869,884
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.05
Price to Sales (P/S)2.71
P/FCF Ratio-4.72
Enterprise Value/Market Cap0.51
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit115.68
Enterprise Value/Ebitda-6.09
Forecast
1Y Price Target
$16.22Price Target Upside-25.43% Downside
Rating ConsensusHold
Number of Analyst Covering21
EPS Forecast (FY)-2.63
Revenue Forecast (FY)$5.37B
Bulls Say, Bears Say
Bulls Say
Financial PositionRIVN's liquidity position is strong with cash and equivalents, a DOE loan, and additional funds from the Volkswagen JV available for future projects.
Product Launch And Market ExpansionThe launch of the R2 at the Normal, IL manufacturing facility will expand RIVN's lineup to a lower-priced product segment, materially expanding the total addressable market.
Strategic PartnershipsRIVN's transformative partnership with Volkswagen will drive next-generation EV innovation and global expansion.
Bears Say
Autonomous Driving ValidationThe onus now shifts to Rivian to validate its autonomous driving capabilities in the real world, even as some doubts persist about the long‑term viability of its largely independent AV strategy.
Capital IntensityIn-house chip development may increase capital intensity and pressure Rivian's path to profitability and FCF breakeven in the near-term.
Demand And Profitability ChallengesSeveral risks remain around demand, potentially limiting data capture needed to reach higher levels of autonomy, and thus its path to profitability.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was $10.36 and its highest was $22.69 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is $27.52B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Feb 19, 2026 which is in 58 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Nov 04, 2025. The company reported -$0.66 earnings per share for the quarter, beating the consensus estimate of -$0.739 by $0.079.
Is Rivian Automotive overvalued?
According to Wall Street analysts Rivian Automotive’s price is currently Overvalued.
Does Rivian Automotive pay dividends?
Rivian Automotive does not currently pay dividends.
What is Rivian Automotive’s EPS estimate?
Rivian Automotive’s EPS estimate is -0.71.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,222,000,600 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -$0.66 in its last earnings report, beating expectations of -$0.739. Following the earnings report the stock price went up 23.36%.
Which hedge fund is a major shareholder of Rivian Automotive?
Currently, no hedge funds are holding shares in RIVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rivian Automotive Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$16.22 (-25.43% Downside)
$16.22 (-25.43% Downside)
Blogger Sentiment
Bullish
RIVN Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 825.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $71.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.26%
12-Months-Change
Fundamentals
Return on Equity
-65.28%
Trailing 12-Months
Asset Growth
6.70%
Trailing 12-Months
Company Description
Rivian Automotive
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.
RIVN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with significant achievements in R2 development and strategic partnerships, but also challenges such as negative automotive gross profit and high adjusted EBITDA losses. While the company is making strategic progress, financial challenges remain.View all RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$16.22
▼(-25.43% Downside)
Technical Analysis
Ownership Overview
0.56% Insiders
9.29% Mutual Funds
29.48% Other Institutional Investors
49.76% Public Companies and Individual Investors