13.46
-0.51 (-3.65%)
Previous Close | 13.97 |
Open | 14.00 |
Volume | 66,750,858 |
Avg. Volume (3M) | 39,054,138 |
Market Cap | 16,332,768,256 |
Price / Sales | 3.03 |
Price / Book | 2.86 |
52 Weeks Range | |
Earnings Date | 6 Nov 2025 |
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) | Bullish | Mixed |
Auto Manufacturers (Global) | Bullish | Mixed | |
Stock | Rivian Automotive, Inc. | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | -0.5 |
Insider Activity | NA |
Price Volatility | -2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 4.0 |
Average | 0.38 |
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 primarily 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 |
---|---|---|
Soma Equity Partners Lp | 30 Jun 2025 | 8,374,963 |
52 Weeks Range | ||
Price Target Range | ||
High | 21.00 (Canaccord Genuity, 56.02%) | Buy |
Median | 14.00 (4.01%) | |
Low | 9.00 (JP Morgan, -33.14%) | Sell |
Average | 14.29 (6.17%) | |
Total | 4 Buy, 2 Hold, 1 Sell | |
Avg. Price @ Call | 11.96 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Needham | 25 Aug 2025 | 14.00 (4.01%) | Buy | 13.11 |
06 Aug 2025 | 14.00 (4.01%) | Buy | 11.64 | |
Morgan Stanley | 13 Aug 2025 | 12.00 (-10.85%) | Hold | 12.28 |
Stifel | 08 Aug 2025 | 16.00 (18.87%) | Buy | 11.79 |
Canaccord Genuity | 06 Aug 2025 | 21.00 (56.02%) | Buy | 11.64 |
JP Morgan | 06 Aug 2025 | 9.00 (-33.14%) | Sell | 11.64 |
UBS | 06 Aug 2025 | 12.00 (-10.85%) | Hold | 11.64 |
Wedbush | 06 Aug 2025 | 16.00 (18.87%) | Buy | 11.64 |
No data within this time range.
Date | Type | Details |
---|---|---|
16 Sep 2025 | Announcement | Rivian Holds Kickoff Ceremony for Georgia Plant, Accelerating American Manufacturing Growth |
03 Sep 2025 | Announcement | Rivian to Participate in Morgan Stanley’s 13th Annual Laguna Conference |
03 Sep 2025 | Announcement | Rivian to Participate in the Goldman Sachs Communacopia + Technology Conference |
11 Aug 2025 | CNBC | Here's what U.S. automakers are saying about Trump's changing EV policies |
05 Aug 2025 | Announcement | Rivian Releases Second Quarter 2025 Financial Results |
17 Jul 2025 | Announcement | Rivian Announces New East Coast Headquarters in Atlanta |
02 Jul 2025 | Announcement | Rivian Releases Q2 2025 Production and Delivery Figures, Announces Funding of $1B Volkswagen Group Investment in Rivian and Sets Date for Second Quarter 2025 Financial Results |
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 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |