RIVIAN AUTOMOTIVE INC (NASDAQ: RIVN)

RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 3 hours ago

13.66

0.36 (2.71%)

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Previous Close	13.30
Open	12.83
Volume	48,655,391
Avg. Volume (3M)	30,208,875
Market Cap	15,445,498,880

Price / Sales	2.71
Price / Book	2.29

52 Weeks Range	8.84 (-35%) — 18.86 (38%)
Earnings Date	6 May 2025

Market Trend

		Short Term	Medium Term
Industry	Auto Manufacturers (US)	Bearish	Bearish
	Auto Manufacturers (Global)	Bearish	Bearish
Stock	Rivian Automotive, Inc.	Bearish	Bearish

AIStockmoo Score

-0.7

Analyst Consensus	-3.5
Insider Activity	0.0
Price Volatility	-2.0
Technical Moving Averages	0.0
Technical Oscillators	2.0
Average	-0.70

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Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).
Sector	Consumer Cyclical
Industry	Auto Manufacturers
Investment Style	Mid Value
% Held by Insiders	32.60%
% Held by Institutions	44.12%

Ownership

Name	Date	Shares Held
Amazon Com Inc	31 Dec 2024	158,363,834
Baillie Gifford & Co	31 Dec 2024	49,603,446
Soma Equity Partners Lp	31 Dec 2024	8,486,109

52 Weeks Range	8.84 (-35%) — 18.86 (38%)
Price Target Range	10.00 (-26%) — 18.00 (31%)
High	18.00 (Benchmark, 31.77%)	Buy
Median	13.00 (-4.83%)
Low	10.00 (JP Morgan, -26.79%)	Sell
	10.00 (Mizuho, -26.79%)	Hold
	10.00 (B of A Securities, -26.79%)	Sell
Average	13.27 (-2.86%)
Total	3 Buy, 6 Hold, 2 Sell
Avg. Price @ Call	11.90

Firm	Date	Target Price	Call	Price @ Call
JP Morgan	25 Apr 2025	10.00 (-26.79%)	Sell	12.62
Baird	15 Apr 2025	14.00 (2.49%)	Hold	11.91
Goldman Sachs	10 Apr 2025	12.00 (-12.15%)	Hold	11.46
Mizuho	10 Apr 2025	10.00 (-26.79%)	Hold	11.46
Mizuho	17 Mar 2025	11.00 (-19.47%)	Hold	11.02
UBS	10 Apr 2025	12.00 (-12.15%)	Hold	11.46
Piper Sandler	20 Mar 2025	13.00 (-4.83%)	Hold	10.88
Benchmark	18 Mar 2025	18.00 (31.77%)	Buy	11.20
B of A Securities	24 Feb 2025	10.00 (-26.79%)	Sell	11.96
Guggenheim	24 Feb 2025	16.00 (17.13%)	Buy	11.96
Needham	21 Feb 2025	17.00 (24.45%)	Buy	12.97
Wells Fargo	21 Feb 2025	14.00 (2.49%)	Hold	12.97
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
KRAWIEC PETER	11.15	-	1,088	12,131
MCDONOUGH CLAIRE	11.15	-	522,649	5,827,536
SCARINGE ROBERT J	11.15	11.15	617,598	6,886,218
SCHWARTZ SANFORD HAROLD	11.15	-	1,687	18,810
VENKATARATNAM SREELA	11.15	-	522,649	5,827,536
Aggregate Net Quantity				1,665,671
Aggregate Net Value ($)				18,572,232
Aggregate Avg. Buy ($)				11.15
Aggregate Avg. Sell ($)				11.15

Name	Holder	Date	Type	Quantity	Price	Value ($)
SCARINGE ROBERT J	Officer	21 Apr 2025	Automatic sell (-)	35,713	11.15	398,200
SCARINGE ROBERT J	Officer	21 Apr 2025	Acquired (+)	653,311	11.15	7,284,418
SCARINGE ROBERT J	Officer	21 Apr 2025	Option execute	35,713	-	-
MCDONOUGH CLAIRE	Officer	21 Apr 2025	Acquired (+)	522,649	11.15	5,827,536
VENKATARATNAM SREELA	Officer	21 Apr 2025	Acquired (+)	522,649	11.15	5,827,536
SCHWARTZ SANFORD HAROLD	Director	21 Apr 2025	Acquired (+)	1,687	11.15	18,810
KRAWIEC PETER	Director	21 Apr 2025	Acquired (+)	1,088	11.15	12,131

Date	Type	Details
22 Apr 2025	CNBC	Auto groups lobby Trump administration against parts tariffs in rare unified message
21 Apr 2025	Announcement	Aidan Gomez Joins Rivian’s Board of Directors
14 Apr 2025	CNBC	Auto stocks rise as Trump says he wants to 'help' some car companies
07 Apr 2025	Announcement	Rivian CFO to Participate in Bank of America Securities 2025 Automotive Summit
03 Apr 2025	CNBC	Trump’s 25% auto tariffs are in effect. What investors need to know
02 Apr 2025	Announcement	Rivian Releases Q1 2025 Production and Delivery Figures and Sets Date for First Quarter 2025 Financial Results
26 Mar 2025	Announcement	Rivian Spins out Micromobility Business into New Startup—Also, Inc.
17 Mar 2025	Announcement	Rivian Founder and CEO RJ Scaringe to Participate in Wolfe Research Virtual Autos Summit
07 Mar 2025	Announcement	Sreela Venkataratnam Joins Rivian as Chief Accounting Officer
04 Mar 2025	Announcement	Rivian Makes Ben & Jerry's Ice Cream Dreams Come True
24 Feb 2025	CNBC	Rivian beats Wall Street's fourth-quarter expectations, but expects lower deliveries in 2025
20 Feb 2025	Announcement	Rivian Releases Fourth Quarter and Full Year 2024 Financial Results
13 Feb 2025	Announcement	Rivian Certified Collision Network Grants Approval for the Autel IA900 ADAS Calibration System
10 Feb 2025	Announcement	Rivian Opens Sales of The Rivian Commercial Van to Fleets of All Sizes in The US
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
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Profit Margin	-95.51%
Operating Margin (TTM)	-38.12%
Diluted EPS (TTM)	-4.69
Quarterly Revenue Growth (YOY)	31.90%

Total Debt/Equity (MRQ)	76.27%
Current Ratio (MRQ)	4.70
Operating Cash Flow (TTM)	-1.72 B
Levered Free Cash Flow (TTM)	-2.73 B

Return on Assets (TTM)	-18.21%
Return on Equity (TTM)	-60.45%

Margin of Safety (EP)
Partial Profit (TP1)
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