13.47
-0.27 (-1.97%)
| Previous Close | 13.74 |
| Open | 13.53 |
| Volume | 30,194,890 |
| Avg. Volume (3M) | 30,576,463 |
| Market Cap | 15,442,277,376 |
| Price / Sales | 2.86 |
| Price / Book | 2.51 |
| 52 Weeks Range | |
| Earnings Date | 4 Aug 2025 - 8 Aug 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 | Bearish |
| Auto Manufacturers (Global) | Mixed | Bearish | |
| Stock | Rivian Automotive, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 1.10 |
|
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 | 32.12% |
| % Held by Institutions | 43.66% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 18.00 (Wedbush, 33.63%) | Buy |
| 18.00 (Stifel, 33.63%) | Buy | |
| Median | 15.00 (11.36%) | |
| Low | 10.00 (JP Morgan, -25.76%) | Sell |
| Average | 14.54 (7.94%) | |
| Total | 4 Buy, 8 Hold, 1 Sell | |
| Avg. Price @ Call | 13.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 22 May 2025 | 15.00 (11.36%) | Hold | 15.91 |
| Mizuho | 16 May 2025 | 13.00 (-3.49%) | Hold | 15.81 |
| 07 May 2025 | 11.00 (-18.34%) | Hold | 12.72 | |
| Jefferies | 14 May 2025 | 16.00 (18.78%) | Hold | 14.82 |
| Stifel | 12 May 2025 | 18.00 (33.63%) | Buy | 14.64 |
| Cantor Fitzgerald | 07 May 2025 | 15.00 (11.36%) | Hold | 12.72 |
| Needham | 07 May 2025 | 16.00 (18.78%) | Buy | 12.72 |
| UBS | 07 May 2025 | 13.00 (-3.49%) | Hold | 12.72 |
| 10 Apr 2025 | 12.00 (-10.91%) | Hold | 11.46 | |
| Wedbush | 07 May 2025 | 18.00 (33.63%) | Buy | 12.72 |
| Wells Fargo | 07 May 2025 | 13.00 (-3.49%) | Hold | 12.72 |
| Guggenheim | 06 May 2025 | 16.00 (18.78%) | Buy | 13.50 |
| JP Morgan | 25 Apr 2025 | 10.00 (-25.76%) | Sell | 12.62 |
| Baird | 15 Apr 2025 | 14.00 (3.93%) | Hold | 11.91 |
| Goldman Sachs | 10 Apr 2025 | 12.00 (-10.91%) | Hold | 11.46 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOONE KAREN | 13.77 | - | 16,812 | 231,501 |
| FLATLEY JAY T | 13.77 | - | 16,812 | 231,501 |
| GOMEZ AIDAN N. | 13.77 | 13.77 | 15,792 | 217,456 |
| KRAFCIK JOHN | 13.77 | - | 16,812 | 231,501 |
| KRAWIEC PETER | 13.77 | - | 16,812 | 231,501 |
| MARCARIO ROSE M | 13.77 | - | 16,812 | 231,501 |
| SCHWARTZ SANFORD HAROLD | 13.77 | - | 16,812 | 231,501 |
| Aggregate Net Quantity | 116,664 | |||
| Aggregate Net Value ($) | 1,606,463 | |||
| Aggregate Avg. Buy ($) | 13.77 | |||
| Aggregate Avg. Sell ($) | 13.77 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BOONE KAREN | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| FLATLEY JAY T | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| GOMEZ AIDAN N. | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| GOMEZ AIDAN N. | Director | 18 Jun 2025 | Disposed (-) | 1,020 | 13.77 | 14,045 |
| KRAFCIK JOHN | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| KRAWIEC PETER | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| MARCARIO ROSE M | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
| SCHWARTZ SANFORD HAROLD | Director | 18 Jun 2025 | Acquired (+) | 16,812 | 13.77 | 231,501 |
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) | - |