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Rivian Automotive (RIVN)
NASDAQ:RIVN
RIVN Stock Chart & Stats
$19.53
-$0.82(-5.48%)
At close: 4:00 PM EST
$19.53
-$0.82(-5.48%)
Day’s Range― - ―
52-Week Range$10.36 - $22.69
Previous CloseN/A
Volume16.50M
Average Volume (3M)39.21M
Market Cap
$24.02B
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 12, 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. Volume23,197,421
30 Day Avg. Volume39,208,446
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 Cap0.58
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit115.68
Enterprise Value/Ebitda-6.09
Forecast
1Y Price Target
$17.44Price Target Upside-10.70% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Autonomy Hardware And SoftwareIntroduction of an in-house autonomy processor and a planned Gen 3 hardware architecture with a multi-sensor suite positions the company to accelerate advanced driver-assistance features and differentiate from camera-only approaches.
Liquidity And Strategic FundingStrong liquidity supported by cash reserves, a Department of Energy loan, and partnership funding from a major automotive JV provides runway to support production scaling and strategic investments.
Product ExpansionLaunch of the R2 expands the lineup into a lower-priced, mainstream segment, broadening the total addressable market and attracting buyers beyond the premium EV cohort.
Bears Say
Capital Intensity From Vertical IntegrationDeveloping custom semiconductors and pursuing vertical integration raises capital intensity and could pressure near-term profitability and free cash flow breakeven.
Execution Risk On New Model RampScaling the R2 production ramp represents a pivotal execution risk; delays or manufacturing inefficiencies could materially impair revenue growth and investor confidence.
Policy-driven Demand WeaknessExpiration of federal EV tax incentives has reduced buyer incentives, creating cautious consumer demand that could weigh on sales growth and margins.
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 $24.02B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Feb 12, 2026 which is in 35 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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Analyst Consensus
Moderate Buy
Average Price Target:
$17.44 (-10.70% Downside)
$17.44 (-10.70% Downside)
Blogger Sentiment
Neutral
RIVN Sentiment 56%
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 Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.27%
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
$17.44
▼(-10.70% Downside)
Technical Analysis
Ownership Overview
0.56% Insiders
9.29% Mutual Funds
29.48% Other Institutional Investors
49.76% Public Companies and Individual Investors