RIVIAN AUTOMOTIVE INC
NASDAQ: RIVN (Rivian Automotive, Inc.)
Last update: 6 hours ago14.86
-0.44 (-2.88%)
| Previous Close | 15.30 |
| Open | 15.27 |
| Volume | 30,834,766 |
| Avg. Volume (3M) | 33,126,044 |
| Market Cap | 18,441,107,456 |
| Price / Sales | 3.38 |
| Price / Book | 4.18 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2026 |
| Profit Margin | -76.83% |
| Operating Margin (TTM) | -52.82% |
| Diluted EPS (TTM) | -3.69 |
| Quarterly Revenue Growth (YOY) | 3.00% |
| Total Debt/Equity (MRQ) | 78.15% |
| Current Ratio (MRQ) | 3.73 |
| Operating Cash Flow (TTM) | -635.00 M |
| Levered Free Cash Flow (TTM) | -1.40 B |
| Return on Assets (TTM) | -15.44% |
| Return on Equity (TTM) | -53.72% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bullish |
| Auto Manufacturers (Global) | Mixed | Bullish | |
| Stock | Rivian Automotive, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 1.5 |
| Average | 1.30 |
|
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Mid Core |
| % Held by Insiders | 35.05% |
| % Held by Institutions | 41.92% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Amazon Com Inc | 31 Dec 2025 | 158,363,834 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 25.00 (Benchmark, 68.24%) | Buy |
| 25.00 (Wedbush, 68.24%) | Buy | |
| 25.00 (Baird, 68.24%) | Buy | |
| Median | 20.00 (34.59%) | |
| Low | 14.00 (DA Davidson, -5.79%) | Sell |
| Average | 20.10 (35.26%) | |
| Total | 6 Buy, 3 Hold, 1 Sell | |
| Avg. Price @ Call | 17.61 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| TD Cowen | 10 Mar 2026 | 20.00 (34.59%) | Buy | 16.54 |
| 13 Feb 2026 | 17.00 (14.40%) | Hold | 17.73 | |
| DA Davidson | 17 Feb 2026 | 14.00 (-5.79%) | Sell | 16.47 |
| Stifel | 17 Feb 2026 | 20.00 (34.59%) | Buy | 16.47 |
| Benchmark | 13 Feb 2026 | 25.00 (68.24%) | Buy | 17.73 |
| Deutsche Bank | 13 Feb 2026 | 23.00 (54.78%) | Buy | 17.73 |
| Piper Sandler | 13 Feb 2026 | 18.00 (21.13%) | Hold | 17.73 |
| 08 Jan 2026 | 20.00 (34.59%) | Hold | 19.89 | |
| UBS | 13 Feb 2026 | 16.00 (7.67%) | Hold | 17.73 |
| 14 Jan 2026 | 15.00 (0.94%) | Sell | 17.50 | |
| Wedbush | 13 Feb 2026 | 25.00 (68.24%) | Buy | 17.73 |
| 19 Dec 2025 | 25.00 (68.24%) | Buy | 22.45 | |
| Wells Fargo | 13 Feb 2026 | 15.00 (0.94%) | Hold | 17.73 |
| Baird | 18 Dec 2025 | 25.00 (68.24%) | Buy | 20.28 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CALLAHAN MICHAEL JOHN | 14.92 | 14.92 | 12,022 | 179,368 |
| MCDONOUGH CLAIRE | 14.92 | 14.92 | 12,022 | 179,368 |
| SCARINGE ROBERT J | 14.92 | 15.01 | 15,567 | 229,119 |
| VENKATARATNAM SREELA | 14.92 | 14.92 | 6,317 | 94,250 |
| Aggregate Net Quantity | 45,928 | |||
| Aggregate Net Value ($) | 682,105 | |||
| Aggregate Avg. Buy ($) | 14.92 | |||
| Aggregate Avg. Sell ($) | 14.96 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| VENKATARATNAM SREELA | Officer | 04 Mar 2026 | Acquired (+) | 9,852 | 14.92 | 146,992 |
| VENKATARATNAM SREELA | Officer | 04 Mar 2026 | Disposed (-) | 3,535 | 14.92 | 52,742 |
| CALLAHAN MICHAEL JOHN | Officer | 04 Mar 2026 | Acquired (+) | 24,475 | 14.92 | 365,167 |
| CALLAHAN MICHAEL JOHN | Officer | 04 Mar 2026 | Disposed (-) | 12,453 | 14.92 | 185,799 |
| MCDONOUGH CLAIRE | Officer | 04 Mar 2026 | Acquired (+) | 24,475 | 14.92 | 365,167 |
| MCDONOUGH CLAIRE | Officer | 04 Mar 2026 | Disposed (-) | 12,453 | 14.92 | 185,799 |
| SCARINGE ROBERT J | Officer | 04 Mar 2026 | Acquired (+) | 67,219 | 14.92 | 1,002,907 |
| SCARINGE ROBERT J | Officer | 04 Mar 2026 | Disposed (-) | 34,202 | 14.92 | 510,294 |
| SCARINGE ROBERT J | Officer | 03 Mar 2026 | Automatic sell (-) | 17,450 | 15.10 | 263,495 |
| Date | Type | Details |
|---|---|---|
| 13 Mar 2026 | CNBC | EV maker Lucid reveals plans for robotaxi, positive free cash flow late this decade |
| 12 Mar 2026 | CNBC | Rivian's crucial R2 EV launch to begin with $58,000 model in spring |
| 13 Feb 2026 | CNBC | Rivian tops fourth-quarter expectations, targets significant production increase |
| 06 Feb 2026 | CNBC | How America’s EV retreat is increasing China's control of global markets |
| 12 Jan 2026 | Announcement | Rivian Hires Greg Revelle as Chief Customer Officer |
| 07 Jan 2026 | CNBC | Ford enters race to offer eyes-off driving tech, starting with $30,000 EV in 2028 |
| 02 Jan 2026 | Announcement | Rivian Releases Q4 2025 Production and Delivery Figures and Sets Date for Fourth Quarter and Full Year 2025 Financial Results |
| 17 Dec 2025 | CNBC | Medical supply firm Medline jumps more than 40% in debut after biggest IPO of 2025 |
| 16 Dec 2025 | CNBC | Rivian announces new AI tech, chip and robotaxi ambitions |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |