RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 5 days ago, 6:53AM

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
9.50 (-29%) — 17.15 (27%)
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

0.4
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.38

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RIVN 16 B - - 2.86
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FLYE 14 M - - 1.12
ECDA 8 M - - -

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
9.50 (-29%) — 17.15 (27%)
Price Target Range
9.00 (-33%) — 21.00 (56%)
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.

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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