RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 2 days ago, 11:02PM

16.39

-1.13 (-6.45%)

Previous Close 17.52
Open 17.24
Volume 58,463,156
Avg. Volume (3M) 50,272,296
Market Cap 20,092,715,008
Price / Sales 2.87
Price / Book 2.71
52 Weeks Range
9.55 (-41%) — 18.13 (10%)
Earnings Date 4 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) Mixed Mixed
Auto Manufacturers (Global) Bullish Mixed
Stock Rivian Automotive, Inc. Bearish Bearish

AIStockmoo Score

-1.1
Analyst Consensus -3.5
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
RIVN 20 B - - 2.71
VFS 8 B - - -
TSLA 1 T - 276.95 18.75
LI 21 B - 18.54 2.01
FLYE 9 M - - 0.930
ECDA 1 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
Amazon Com Inc 30 Sep 2025 158,363,834
52 Weeks Range
9.55 (-41%) — 18.13 (10%)
Price Target Range
10.00 (-38%) — 21.00 (28%)
High 21.00 (Canaccord Genuity, 28.13%) Buy
Median 13.00 (-20.68%)
Low 10.00 (Mizuho, -38.99%) Sell
10.00 (JP Morgan, -38.99%) Sell
Average 13.71 (-16.35%)
Total 2 Buy, 3 Hold, 2 Sell
Avg. Price @ Call 14.27
Firm Date Target Price Call Price @ Call
DA Davidson 11 Nov 2025 15.00 (-8.48%) Hold 18.02
Goldman Sachs 05 Nov 2025 13.00 (-20.68%) Hold 15.42
29 Sep 2025 15.00 (-8.48%) Hold 15.25
JP Morgan 20 Oct 2025 10.00 (-38.99%) Sell 13.08
Mizuho 20 Oct 2025 10.00 (-38.99%) Sell 13.08
23 Sep 2025 14.00 (-14.58%) Hold 15.53
UBS 06 Oct 2025 13.00 (-20.68%) Hold 13.50
Canaccord Genuity 03 Oct 2025 21.00 (28.13%) Buy 13.65
Needham 25 Aug 2025 14.00 (-14.58%) Buy 13.11

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.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria