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Rivian Automotive (99U) Stock Price & Analysis

99U Stock Chart & Stats

€10.72€0.24(2.33%)
At close: 5:30 PM GMT+1
€11€12€13€143 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 10.49 - EUR 11.31
52-Week Range
EUR 10.31 - EUR 19.86
Previous Close
EUR 10.48
Volume
2,366
Average Volume (3M)
3,062
Market Cap
EUR 15.77B
Enterprise Value
EUR 21.56B
Total Cash (Recent Filing)
EUR 5.50B
Total Debt (Recent Filing)
EUR 5.43B
Price to Earnings (P/E)
―
Beta
0.82
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
-0.5
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth And Gross Profit Improvement

Strong quarterly revenue growth alongside positive consolidated gross profit indicates that Rivian is gaining operating scale and improving unit economics. If delivery expansion continues, higher utilization and better fixed-cost absorption could support further margin progress over the next several quarters.

High-Margin Software And Services

Rapid Software and Services growth adds a higher-margin revenue stream alongside vehicle sales, improving Rivian’s business mix. The Volkswagen joint venture, repair services, and Autonomy+ provide recurring or software-linked opportunities that can strengthen profitability as vehicle volumes scale.

R2 Product Momentum And Production Ramp

R2’s early volume leadership and rising production capacity provide a credible platform for broader-market expansion. A successful ramp could increase deliveries, improve manufacturing absorption, and establish a larger revenue base while management targets a positive Automotive gross profit exit rate.

Bears Say

Persistent Operating And Net Losses

Rivian’s improved gross margin has not yet translated into sustainable profitability because operating costs remain far above gross profit. Continued large losses limit internally funded investment, increase dependence on external capital, and leave earnings highly sensitive to execution during the product ramp.

Substantial Cash Burn

Heavy negative operating and free cash flow shows that Rivian is still consuming substantial capital to operate and expand. Unless delivery growth and margins improve materially, ongoing cash needs could constrain strategic flexibility and increase dependence on financing during the next several quarters.

R2 Ramp And Supplier Execution Risk

The R2 launch relies on coordinated execution across multiple new suppliers, creating a structural risk to production timing and cost reduction. Delays or uneven ramping could limit deliveries, prolong launch-related inefficiencies, and postpone the margin benefits management expects from greater scale.

Rivian Automotive News

99U FAQ

What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was €10.31 and its highest was €19.86 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is €15.77B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 115 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Oct 29, 2026. The company reported -€0.43 earnings per share for the quarter, beating the consensus estimate of -€0.577 by €0.147.
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 -0.50.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,443,948,100 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -€0.43 in its last earnings report, beating expectations of -€0.577. Following the earnings report the stock price went up 2.329%.
Which hedge fund is a major shareholder of Rivian Automotive?
Hedge funds hold Rivian Automotive shares: the largest hedge-fund position in Rivian Automotive is 1,850,904,379 shares, and hedge funds increased their holdings by 21.4M shares last quarter.
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