RIVIAN AUTOMOTIVE INC
NASDAQ: RIVN (Rivian Automotive, Inc.)
Last update: yesterday, 10:12AM18.42
1.99 (12.11%)
| Previous Close | 16.43 |
| Open | 16.82 |
| Volume | 103,190,090 |
| Avg. Volume (3M) | 47,963,831 |
| Market Cap | 22,581,319,680 |
| Price / Sales | 3.52 |
| Price / Book | 4.34 |
| 52 Weeks Range | |
| 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 | Bullish |
| Auto Manufacturers (Global) | Bullish | Mixed | |
| Stock | Rivian Automotive, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | -2.5 |
| Insider Activity | -4.0 |
| Price Volatility | -5.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | -2.00 |
|
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 |
|---|---|---|
| Soma Equity Partners Lp | 30 Sep 2025 | 9,204,745 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 25.00 (Tigress Financial, 35.72%) | Buy |
| Median | 14.00 (-24.00%) | |
| Low | 10.00 (Mizuho, -45.71%) | Sell |
| 10.00 (JP Morgan, -45.71%) | Sell | |
| Average | 15.90 (-13.68%) | |
| Total | 4 Buy, 3 Hold, 3 Sell | |
| Avg. Price @ Call | 15.28 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 12 Dec 2025 | 23.00 (24.86%) | Buy | 18.42 |
| Morgan Stanley | 08 Dec 2025 | 12.00 (-34.85%) | Sell | 17.61 |
| Stifel | 17 Nov 2025 | 17.00 (-7.71%) | Buy | 14.87 |
| Tigress Financial | 14 Nov 2025 | 25.00 (35.72%) | Buy | 15.11 |
| DA Davidson | 11 Nov 2025 | 15.00 (-18.57%) | Hold | 18.02 |
| Goldman Sachs | 05 Nov 2025 | 13.00 (-29.42%) | Hold | 15.42 |
| 29 Sep 2025 | 15.00 (-18.57%) | Hold | 15.25 | |
| JP Morgan | 20 Oct 2025 | 10.00 (-45.71%) | Sell | 13.08 |
| Mizuho | 20 Oct 2025 | 10.00 (-45.71%) | Sell | 13.08 |
| 23 Sep 2025 | 14.00 (-24.00%) | Hold | 15.53 | |
| UBS | 06 Oct 2025 | 13.00 (-29.42%) | Hold | 13.50 |
| Canaccord Genuity | 03 Oct 2025 | 21.00 (14.01%) | Buy | 13.65 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MCDONOUGH CLAIRE | - | 17.65 | -29,249 | -510,633 |
| Aggregate Net Quantity | -29,249 | |||
| Aggregate Net Value ($) | -510,633 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 17.65 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MCDONOUGH CLAIRE | Officer | 04 Dec 2025 | Automatic sell (-) | 8,039 | 18.06 | 145,184 |
| MCDONOUGH CLAIRE | Officer | 02 Dec 2025 | Automatic sell (-) | 21,210 | 17.23 | 365,448 |
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) | - |