RIVN
Rivian Automotive, Inc. NASDAQ Listed Nov 10, 2021$15.53
+2.00%
vs $15.22
Mkt Cap $18.8B
52w Low $11.57
35.6% of range
52w High $22.69
50d MA $16.44
200d MA $16.08
P/E (TTM)
—
EV/EBITDA
—
P/B
4.0x
Debt/Equity
1.5x
ROE
-61.8%
P/FCF
-7.3x
RSI (14)
36.10
ATR (14)
$0.95
Beta
1.69
50d MA
$16.44
200d MA
$16.08
Avg Volume
38.2M
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.
14600 Myford Road · Irvine, CA 92606 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | AMC | -0.66 | -0.47 | +28.9% | 16.83 | +0.8% | -9.6% | — | — | — | — | — |
| Apr 30, 2026 | AMC | -0.63 | -0.55 | +13.0% | 16.40 | -5.0% | -8.4% | -3.4% | +0.6% | -0.8% | -2.1% | — |
| Feb 12, 2026 | AMC | -0.71 | -0.54 | +23.8% | 14.00 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% | — |
| Nov 4, 2025 | AMC | -0.74 | -0.70 | +5.3% | 12.50 | +6.7% | +23.4% | -1.3% | +0.1% | +7.7% | +9.8% | — |
| Aug 5, 2025 | AMC | -0.65 | -0.80 | -23.7% | 12.15 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% | — |
| May 6, 2025 | AMC | -0.77 | -0.41 | +46.8% | 13.50 | -0.4% | -5.8% | +7.5% | +4.2% | +2.7% | +1.6% | — |
| Feb 20, 2025 | AMC | -0.69 | -0.52 | +24.6% | 13.61 | -6.6% | -4.7% | -7.8% | -4.3% | -0.4% | +1.8% | — |
| Nov 7, 2024 | AMC | -0.96 | -1.03 | -7.7% | 10.05 | +0.7% | +5.4% | +4.2% | -4.2% | +13.7% | -14.3% | — |
| Aug 6, 2024 | AMC | -1.24 | -1.21 | +2.4% | 14.80 | -8.9% | -6.8% | +6.7% | -5.2% | -4.0% | +1.1% | — |
| May 7, 2024 | AMC | -1.15 | -1.19 | -3.5% | 10.25 | -7.2% | +0.2% | -0.5% | -2.3% | +9.1% | +2.7% | — |
| Feb 21, 2024 | AMC | -1.39 | -1.36 | +2.2% | 15.39 | -22.2% | -25.6% | -12.1% | +6.3% | +4.1% | +1.4% | — |
| Nov 7, 2023 | AMC | -1.36 | -1.19 | +12.5% | 17.42 | +6.7% | -2.4% | -9.8% | +0.5% | +5.1% | +4.4% | — |
| Aug 8, 2023 | AMC | -1.41 | -1.08 | +23.4% | 24.80 | +0.1% | -9.9% | -2.0% | -1.6% | -0.0% | -3.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 27 | Piper Sandler | Upgrade | Neutral → Overweight | $20 | $15.84 | $16.44 | +3.8% | +4.0% | +1.3% | -2.2% | +3.1% | -9.6% |
| May 1 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $16.40 | $15.58 | -5.0% | -8.4% | -3.4% | +0.6% | -0.8% | -2.1% |
| May 1 | Needham | Maintains | Buy → Buy | — | $16.40 | $15.58 | -5.0% | -8.4% | -3.4% | +0.6% | -0.8% | -2.1% |
| May 1 | BNP Paribas | Maintains | Outperform → Outperform | — | $16.40 | $15.58 | -5.0% | -8.4% | -3.4% | +0.6% | -0.8% | -2.1% |
| May 1 | Benchmark | Maintains | Buy → Buy | — | $16.40 | $15.58 | -5.0% | -8.4% | -3.4% | +0.6% | -0.8% | -2.1% |
| Apr 10 | Tigress Financial | Maintains | Buy → Buy | — | $15.24 | $15.37 | +0.9% | +1.2% | +3.0% | +0.6% | +2.6% | +2.9% |
| Apr 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $15.40 | $15.39 | -0.1% | -0.7% | -3.9% | +3.1% | +0.7% | +1.2% |
| Apr 1 | DA Davidson | Upgrade | Underperform → Neutral | — | $15.05 | $15.54 | +3.3% | -0.7% | +3.1% | -0.7% | -3.9% | +3.1% |
| Mar 20 | Canaccord Genuity | Maintains | Buy → Buy | — | $16.12 | $15.96 | -1.0% | -7.5% | +5.8% | +2.1% | -3.0% | -2.6% |
| Mar 10 | TD Cowen | Upgrade | Hold → Buy | — | $15.87 | $16.70 | +5.2% | +4.2% | +0.7% | -8.1% | -2.9% | +3.2% |
| Feb 17 | Stifel | Maintains | Buy → Buy | — | $17.73 | $17.39 | -1.9% | -7.1% | -1.9% | -3.5% | -2.1% | -2.0% |
| Feb 17 | DA Davidson | Downgrade | Neutral → Underperform | — | $17.73 | $17.39 | -1.9% | -7.1% | -1.9% | -3.5% | -2.1% | -2.0% |
| Feb 13 | Benchmark | Maintains | Buy → Buy | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | TD Cowen | Maintains | Hold → Hold | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | Deutsche Bank | Upgrade | Hold → Buy | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | Wedbush | Maintains | Outperform → Outperform | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | Piper Sandler | Maintains | Neutral → Neutral | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Feb 13 | UBS | Upgrade | Sell → Neutral | — | $14.00 | $17.77 | +26.9% | +26.6% | -7.1% | -1.9% | -3.5% | -2.1% |
| Jan 14 | UBS | Downgrade | Neutral → Sell | — | $18.85 | $18.25 | -3.2% | -7.2% | -2.5% | -2.3% | -3.1% | +1.9% |
| Jan 12 | Wolfe Research | Downgrade | Peer Perform → Underperform | — | $19.22 | $18.73 | -2.5% | -0.4% | -1.6% | -7.2% | -2.5% | -2.3% |
| Jan 8 | Piper Sandler | Maintains | Neutral → Neutral | — | $20.06 | $19.91 | -0.7% | -0.8% | -3.4% | -0.4% | -1.6% | -7.2% |
| Dec 19 | Wedbush | Maintains | Outperform → Outperform | — | $20.28 | $20.31 | +0.1% | +10.7% | -3.1% | -2.6% | -0.2% | -1.1% |
| Dec 18 | Baird | Upgrade | Neutral → Outperform | — | $17.63 | $18.26 | +3.6% | +15.0% | +10.7% | -3.1% | -2.6% | -0.2% |
| Dec 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $16.43 | $16.82 | +2.4% | +12.1% | +1.5% | -4.3% | -1.5% | +15.0% |
| Dec 12 | Needham | Maintains | Buy → Buy | — | $16.43 | $16.82 | +2.4% | +12.1% | +1.5% | -4.3% | -1.5% | +15.0% |
| Dec 8 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $17.95 | $17.57 | -2.1% | -1.9% | +0.6% | -1.2% | -6.1% | +12.1% |
| Nov 17 | Stifel | Maintains | Buy → Buy | — | $15.11 | $15.01 | -0.7% | -1.6% | +0.8% | -1.8% | -0.4% | +1.4% |
| Nov 14 | Tigress Financial | Maintains | Buy → Buy | — | $16.39 | $15.70 | -4.2% | -7.8% | -1.6% | +0.8% | -1.8% | -0.4% |
| Nov 11 | DA Davidson | Maintains | Neutral → Neutral | — | $16.41 | $16.38 | -0.2% | +9.8% | -2.8% | -6.4% | -7.8% | -1.6% |
| Nov 5 | Goldman Sachs | Maintains | Neutral → Neutral | — | $12.50 | $13.34 | +6.7% | +23.4% | -1.3% | +0.1% | +7.7% | +9.8% |
| Oct 20 | Mizuho | Downgrade | Neutral → Underperform | — | $13.03 | $12.80 | -1.8% | +0.4% | +0.9% | -2.1% | +1.3% | -0.8% |
| Oct 20 | JP Morgan | Maintains | Underweight → Underweight | — | $13.03 | $12.80 | -1.8% | +0.4% | +0.9% | -2.1% | +1.3% | -0.8% |
| Oct 6 | UBS | Maintains | Neutral → Neutral | — | $13.65 | $13.73 | +0.6% | -1.1% | -1.8% | -1.0% | -0.3% | -2.2% |
| Oct 3 | Canaccord Genuity | Maintains | Buy → Buy | — | $13.53 | $13.53 | +0.0% | +0.9% | -1.1% | -1.8% | -1.0% | -0.3% |
| Sep 29 | Goldman Sachs | Maintains | Neutral → Neutral | — | $15.59 | $15.75 | +1.0% | -2.2% | -3.7% | -0.5% | -7.4% | +0.9% |
| Sep 23 | Mizuho | Maintains | Neutral → Neutral | — | $15.24 | $15.25 | +0.1% | +1.9% | +1.7% | -0.3% | -1.0% | -2.2% |
| Aug 25 | Needham | Maintains | Buy → Buy | — | $13.09 | $13.05 | -0.3% | +0.2% | +0.8% | +0.1% | +3.2% | -0.5% |
| Aug 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.97 | $12.00 | +0.3% | +2.6% | -1.8% | +1.5% | +1.4% | -1.3% |
| Aug 8 | Stifel | Maintains | Buy → Buy | — | $12.07 | $12.08 | +0.1% | -2.3% | +1.2% | +0.3% | +2.6% | -1.8% |
| Aug 6 | Needham | Maintains | Buy → Buy | — | $12.15 | $11.68 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% |
| Aug 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $12.15 | $11.68 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% |
| Aug 6 | JP Morgan | Maintains | Underweight → Underweight | — | $12.15 | $11.68 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% |
| Aug 6 | UBS | Maintains | Neutral → Neutral | — | $12.15 | $11.68 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% |
| Aug 6 | Wedbush | Maintains | Outperform → Outperform | — | $12.15 | $11.68 | -3.9% | -4.2% | +3.7% | -2.3% | +1.2% | +0.3% |
| Jul 14 | Guggenheim | Downgrade | Buy → Neutral | — | $13.03 | $12.85 | -1.4% | -2.1% | -0.9% | -1.9% | +4.1% | +6.2% |
| May 22 | Piper Sandler | Maintains | Neutral → Neutral | — | $16.34 | $16.19 | -0.9% | -2.6% | -1.8% | -1.7% | +0.7% | -3.0% |
| May 16 | Mizuho | Maintains | Neutral → Neutral | — | $15.30 | $15.38 | +0.5% | +3.3% | +3.0% | +3.9% | -3.4% | -2.6% |
| May 14 | Jefferies | Downgrade | Buy → Hold | — | $14.87 | $14.66 | -1.4% | -0.3% | +3.2% | +3.3% | +3.0% | +3.9% |
| May 12 | Stifel | Maintains | Buy → Buy | — | $14.26 | $14.82 | +3.9% | +2.7% | +1.6% | -0.3% | +3.2% | +3.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 6, 2026 | Boone KarenDir | — | Sell | 20,000 | $20.00 | $400K | 110,000 | +8.76% | +1.71% |
| Jun 3, 2026 | McDonough ClaireOff | Chief Financial Officer | Sell | 8,022 | $18.00 | $144K | 878,985 | +3.00% | +7.85% |
| May 29, 2026 | McDonough ClaireOff | Chief Financial Officer | Sell | 8,023 | $16.00 | $128K | 887,007 | +5.67% | -6.59% |
| May 18, 2026 | McDonough ClaireOff | Chief Financial Officer | Sell | 5,544 | $13.43 | $74K | 902,630 | +6.43% | +2.15% |
| May 15, 2026 | Gomez Aidan N.Dir | — | Buy | 18,000 | $13.97 | $251K | 57,984 | +6.43% | +2.15% |
| Apr 30, 2026 | VOLKSWAGEN AG10% | — | Buy | 62,889,522 | $15.90 | $999.9M | 209,769,645 | +0.62% | -0.98% |
8-K · 2.02
!! High
Rivian Automotive, Inc. -- 8-K 2.02: Earnings Results
Rivian Automotive released quarterly earnings results and presentation materials, with detailed financial performance and operational metrics now available to investors for assessment of the company's progress.
Jul 30
8-K · 8.01
!! High
Rivian Automotive, Inc. -- 8-K 8.01: Material Event / Announcement
Rivian priced its 75 million share offering at $15.50 per share, raising approximately $1.16 billion, with underwriters holding a 30-day option for 11.25 million additional shares.
Jul 9
8-K · 7.01
! Medium
Rivian Automotive, Inc. -- 8-K 7.01: Regulation FD Disclosure
Rivian disclosed Q2 2026 vehicle production and delivery figures through a Regulation FD filing, providing investors with operational performance metrics directly affecting cash burn and path to profitability.
Jul 2
8-K
Rivian Automotive, Inc. -- 8-K Filing
Jun 26
8-K
Rivian Automotive, Inc. -- 8-K Filing
Rivian achieved testing milestones under its November 2024 Volkswagen investment agreement, triggering a share issuance to VW-US Holding without public registration.
Apr 30
8-K · 1.01
!! High
Rivian Automotive, Inc. -- 8-K 1.01: Material Agreement
Rivian Automotive restructured its loan arrangement and sponsorship reimbursement terms, potentially improving financial flexibility and clarifying obligations with lenders or sponsors during its scaling operations.
Apr 30
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Rivian's Q1 2026 production and delivery figures suggest operational momentum, but investors should monitor whether unit volumes and gross margins support profitability goals.
Apr 2
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Rivian and Uber's $950 million agreement signals Rivian is securing major commercial EV orders, validating its business model and potentially accelerating profitability timelines, making RIVN stock more attractive to growth investors.
Mar 19
8-K
Rivian Automotive, Inc. -- 8-K Filing
Rivian Automotive released its fourth quarter and full year 2025 financial results, providing investors with updates on the electric vehicle manufacturer's operational performance and financial position.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 40,259,422 | $606M | New | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 36,085,183 | $543M | New | Mar 2026 |
| 3 | Morgan Stanley | 24,444,958 | $482M | Added | Dec 2025 |
| 4 | Jpmorgan Chase & Co | 22,781,407 | $330M | Added | Mar 2026 |
| 5 | Citigroup Inc | 9,864,221 | $194M | Added | Dec 2025 |
| 6 | Capital World Investors | 10,952,229 | $165M | New | Mar 2026 |
| 7 | Renaissance Technologies Llc | 10,917,096 | $164M | Reduced | Mar 2026 |
| 8 | Ubs Group Ag | 10,257,280 | $154M | Reduced | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 9,553,422 | $144M | Reduced | Mar 2026 |
| 10 | Fmr Llc | 8,686,269 | $131M | Added | Mar 2026 |
| 11 | D.e. Shaw & Co | 8,629,435 | $130M | Reduced | Mar 2026 |
| 12 | Northern Trust Corp | 7,657,181 | $115M | Added | Mar 2026 |
| 13 | Amundi | 6,807,591 | $102M | New | Mar 2026 |
| 14 | Aqr Capital Management Llc | 4,731,055 | $69M | Added | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 3,915,150 | $59M | Reduced | Mar 2026 |
| 16 | Marshall Wace, Llp | 3,655,106 | $55M | Added | Mar 2026 |
| 17 | First Trust Advisors Lp | 3,060,801 | $46M | Reduced | Mar 2026 |
| 18 | Hrt Financial Lp | 3,046,695 | $46M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 2,815,982 | $42M | Reduced | Mar 2026 |
| 20 | Nuveen, Llc | 2,765,489 | $42M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$18.85B
Enterprise Value
$16.41B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.19x
P/B
4.01x
P/S
3.13x
P/FCF
-7.25x
EV/EBITDA
—
Shares Out
1.19B
Financials (TTM)
Revenue
$5.88B
Net Income
-$3.23B
EBITDA
-$2.45B
Free Cash Flow
-$2.49B
Op Cash Flow
-$779.0M
EPS Basic
$-3.07
EPS Diluted
$-2.58
EPS Forward
$-2.54
Gross Margin
4.9%
Op Margin
-60.1%
Net Margin
-54.9%
Balance Sheet
Total Assets
$14.86B
Total Liab.
$10.27B
Total Equity
$4.59B
Cash
$6.08B
LT Debt
$4.44B
Book Value/Sh
$3.87
Debt/Equity
1.46x
Current Ratio
2.33
Quick Ratio
1.89
Returns & Growth
ROE
-61.8%
ROA
-24.5%
ROIC
-27.9%
Rev Growth YoY
+8.4%
EPS Growth YoY
+34.5%
Price Returns
2W
-12.8%
1M
-11.4%
3M
+1.3%
6M
+3.2%
12M
+22.9%
Technicals
52W High
$22.69
52W Low
$11.57
50d MA
$16.44
200d MA
$16.08
RSI (14)
36.10
ATR (14)
$0.95
Beta
1.69
Avg Volume
38.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$18.14
High
$25.00
Low
$11.00
Median
$18.00
Data updated apr 26, 2026 10:56pm
· Source: financialmodelingprep.com