Want to see RIVN full AI Analyst Report?
RIVN Stock Chart & Stats
$16.74
-$0.62(-3.77%)
At close: 4:00 PM EDT
$16.74
-$0.62(-3.77%)
Day’s Range― - ―
52-Week Range$12.39 - $22.69
Previous CloseN/A
Volume27.46M
Average Volume (3M)23.48M
Market Cap
$22.49B
Enterprise Value$23.05K
Total Cash (Recent Filing)$5.31B
Total Debt (Recent Filing)$5.35B
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Nov 10, 2026EPS Estimate
-0.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.58
Shares Outstanding1,443,948,100
10 Day Avg. Volume23,366,430
30 Day Avg. Volume23,477,199
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$17.00Price Target Upside1.55% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)-2.3
Revenue Forecast (FY)$7.48B
Bulls Say, Bears Say
Bulls Say
Revenue Scale And Gross Profit ImprovementRivian has expanded revenue substantially while improving gross profit, indicating progress in production scale and unit economics. Sustaining this trajectory could reduce manufacturing losses as vehicle volumes rise, although profitability remains unfinished.
Software And Services GrowthHigh-margin software and services provide a potentially durable complement to vehicle sales and can improve blended economics as the installed base grows. The Volkswagen joint venture also supplies meaningful recurring commercial scale to this segment.
Product Demand And Delivery ExpansionPositive early R2 reception and higher delivery guidance support broader product adoption and manufacturing utilization. A successful R2 ramp could expand Rivian beyond its initial premium vehicles, improving fixed-cost absorption and its addressable market over time.
Bears Say
Persistent Losses And Cash BurnRivian remains dependent on external capital or existing liquidity because operating activities and investment spending consume substantial cash. Continued losses could constrain strategic flexibility and make the path to self-funded growth more difficult.
High Leverage Relative To EquityDebt is approximately equal to equity while returns remain sharply negative, increasing financial risk during a capital-intensive production ramp. If breakeven is delayed, servicing obligations may compete with investments in vehicles, factories, software, and autonomy.
Margin Dependence And Cost PressureRivian’s improving automotive economics are exposed to costs outside its control and to variable regulatory-credit contributions. If credits decline while supplier, commodity, or logistics expenses remain elevated, underlying margins may take longer to reach sustainable profitability.
Rivian Automotive News
RIVN FAQ
What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was $12.39 and its highest was $22.69 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is $22.49B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Nov 10, 2026 which is in 68 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Jul 30, 2026. The company reported -$0.473 earnings per share for the quarter, beating the consensus estimate of -$0.663 by $0.19.
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 -0.66.
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 -$0.473 in its last earnings report, beating expectations of -$0.663. Following the earnings report the stock price went down -9.566%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.00 (1.55% Upside)
$17.00 (1.55% Upside)
Blogger Sentiment
Bullish
RIVN Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 21.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.54%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.93%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Rivian Automotive
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
RIVN Company Deck
RIVN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly constructive operational and commercial picture: R2 has launched with strong early demand indicators (high demo drives, stronger-than-expected reservation conversion), revenues grew 27% YoY, software/services drove high-margin growth, automotive gross loss narrowed materially YoY, and liquidity was strengthened via a $1.3B equity raise and other targeted funding. However, near-term profitability remains challenged by ramp-related costs (~$100M), input cost inflation (raw materials, memory, logistics), dependency on regulatory credits and tariff refunds that benefitted H1, and significant adjusted EBITDA losses guided for full-year 2026. Management expects Q3 gross profit pressure from the R2 ramp with benefits emerging in Q4. On balance, the operational momentum, product reception, margin improvement in software and services, and strengthened liquidity outweigh the short-term cost and ramp issues.View all RIVN earnings summariesRIVN Stock 12 Month Forecast
Average Price Target
$17.00
▲(1.55% Upside)
Technical Analysis
Ownership Overview
15.01% Insiders
7.96% Mutual Funds
21.74% Other Institutional Investors
44.38% Public Companies and Individual Investors