/RIVN
RIVN Stock - Rivian Automotive, Inc.
Consumer Cyclical|Auto - ManufacturersNASDAQ
$18.85-1.57%
$0.30 (-1.57%) • Jan 13
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).56
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.49
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+2.8%upside
Target: $19.38
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Active Trade Setup
ENTRY ZONE$18.66 – $19.04
TARGET (TP)$19.38
STOP LOSS$17.34
RISK/REWARD1:0.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.78
52W High$22.69
52W Low$10.36
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.97B | $4.43B | $1.66B | $55.00M | N/A |
| Gross Profit | $-1,200,000,000 | $-2,030,000,000 | $-3,123,000,000 | $-465,000,000 | $-29,000,000 |
| Gross Margin | -24.1% | -45.8% | -188.4% | -845.5% | N/A |
| Operating Income | $-4,689,000,000 | $-5,739,000,000 | $-6,856,000,000 | $-4,220,000,000 | $-1,021,000,000 |
| Net Income | $-4,746,000,000 | $-5,432,000,000 | $-6,752,000,000 | $-4,688,000,000 | $-1,019,000,000 |
| Net Margin | -95.5% | -122.5% | -407.2% | -8523.6% | N/A |
| EPS | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 |
Company Overview
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with Amazon.com. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in San Jose, California.
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Earnings History & Surprises
RIVNBeat Rate
71%
Last 17 quarters
Avg Surprise
+5.5%
EPS vs Estimate
Beats / Misses
12/5
Last 12 quarters
Latest EPS
$-0.70
Q4 2025
EPS Surprise History
Q1 24
+2.2%
$-1.36vs$-1.39
Q2 24
-3.5%
$-1.19vs$-1.15
Q3 24
+2.4%
$-1.21vs$-1.24
Q4 24
-7.7%
$-1.03vs$-0.96
Q1 25
+24.6%
$-0.52vs$-0.69
Q2 25
+46.8%
$-0.41vs$-0.77
Q3 25
-23.7%
$-0.80vs$-0.65
Q4 25
+5.3%
$-0.70vs$-0.74
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $-0.67 | — | — | — |
Q4 2025 | Nov 4, 2025 | $-0.74 | $-0.70 | +5.3% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $-0.65 | $-0.80 | -23.7% | ✗ MISS |
Q2 2025 | May 6, 2025 | $-0.77 | $-0.41 | +46.8% | ✓ BEAT |
Q1 2025 | Feb 20, 2025 | $-0.69 | $-0.52 | +24.6% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-0.96 | $-1.03 | -7.7% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $-1.24 | $-1.21 | +2.4% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $-1.15 | $-1.19 | -3.5% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $-1.39 | $-1.36 | +2.2% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $-1.36 | $-1.19 | +12.5% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $-1.41 | $-1.08 | +23.4% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $-1.51 | $-1.25 | +17.2% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-1.89 | $-1.73 | +8.5% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-1.78 | $-1.57 | +11.8% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $-1.67 | $-1.89 | -13.2% | ✗ MISS |
Q2 2022 | May 11, 2022 | $-1.50 | $-1.43 | +4.7% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $-1.58 | $-2.43 | -53.8% | ✗ MISS |
Q4 2021 | Dec 16, 2021 | $-11.92 | $-7.68 | +35.6% | ✓ BEAT |
Q4 2021 | Nov 12, 2021 | — | $-0.80 | — | — |
Latest News
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Frequently Asked Questions about RIVN
What is RIVN's current stock price?
Rivian Automotive, Inc. (RIVN) is currently trading at $18.85 per share. The stock has moved -1.57% today.
What is the analyst price target for RIVN?
The average analyst price target for RIVN is $19.38, based on 1 analyst.
What sector is Rivian Automotive, Inc. in?
Rivian Automotive, Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NASDAQ exchange.
What is RIVN's market cap?
Rivian Automotive, Inc. has a market capitalization of $23.03 billion, making it a large-cap company.
Does RIVN pay dividends?
No, Rivian Automotive, Inc. does not currently pay a dividend to shareholders.
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