Rivian Automotive (RIVN)
NASDAQ:RIVN
RIVN Stock Chart & Stats
$15.40
-$0.82(-5.48%)
At close: 4:00 PM EST
$15.40
-$0.82(-5.48%)
Day’s Range― - ―
52-Week Range$10.36 - $22.69
Previous CloseN/A
Volume16.50M
Average Volume (3M)27.68M
Market Cap
$19.11B
Enterprise Value$22.12B
Total Cash (Recent Filing)$6.08B
Total Debt (Recent Filing)$6.65B
Price to Earnings (P/E)―
Beta1.06
Next Earnings
May 12, 2026EPS Estimate
-0.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding1,237,077,300
10 Day Avg. Volume31,104,712
30 Day Avg. Volume27,682,451
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)5.12
Price to Sales (P/S)4.34
P/FCF Ratio-9.39
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue4.11
Enterprise Value/Gross Profit153.63
Enterprise Value/Ebitda-8.64
Forecast
1Y Price Target
$17.59Price Target Upside14.22% Upside
Rating ConsensusHold
Number of Analyst Covering22
EPS Forecast (FY)-2.57
Revenue Forecast (FY)$7.07B
Bulls Say, Bears Say
Bulls Say
Product PlatformR2 platform is positioned as the core growth catalyst, expected to broaden mainstream appeal beyond premium buyers and create operating leverage as production scales.
Strategic PartnershipPartnership with a major ride-hailing company provides external validation for the company's autonomous driving technology and creates a commercial channel that helps offset and accelerate development costs.
Vertical Integration And AutonomyOwning a custom autonomy processor and integrating LiDAR enables tighter hardware-software integration, improves vehicle safety, and creates potential software and service revenue opportunities.
Bears Say
Financial PerformancePersistently large operating losses and significant free cash outflows increase pressure on available capital and raise the likelihood of needing additional external funding.
Market Demand And PolicyEnd of federal electric vehicle tax credits has reduced overall EV demand and prompted some manufacturers to moderate electric vehicle commitments, creating a more challenging market environment.
Research And Launch CostsHigher autonomous driving research and launch-related costs, combined with downward earnings revisions, are weighing on financial results and investor sentiment.
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 $19.11B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is May 12, 2026 which is in 38 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Feb 12, 2026. The company reported -$0.533 earnings per share for the quarter, beating the consensus estimate of -$0.708 by $0.175.
Is Rivian Automotive overvalued?
According to Wall Street analysts Rivian Automotive’s price is currently Undervalued.
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 -0.64.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,237,077,300 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -$0.533 in its last earnings report, beating expectations of -$0.708. Following the earnings report the stock price went up 26.643%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.59 (14.22% Upside)
$17.59 (14.22% Upside)
Blogger Sentiment
Bullish
RIVN Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 40.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.50%
12-Months-Change
Fundamentals
Return on Equity
-66.53%
Trailing 12-Months
Asset Growth
-5.13%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call communicated meaningful operational and product progress — including the company's first full year of positive gross profit, substantial per-unit improvements, strong Software & Services growth, a healthy cash balance and promising R2 and autonomy product milestones. However, material near-term challenges remain: the Automotive segment is still loss-making, substantial adjusted EBITDA losses are expected in 2026, R2 production will ramp slowly (single shift start with supply‑chain ramp dependency), working capital will be a cash outflow, and sizable 2026 capex and contingent JV funding introduce timing and execution risk. Overall, the update balances clear forward momentum and product/technology achievements against significant near-term financial and execution headwinds.View all RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$17.59
▲(14.22% Upside)
Technical Analysis
Ownership Overview
0.54% Insiders
8.55% Mutual Funds
23.71% Other Institutional Investors
56.53% Public Companies and Individual Investors