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$13.37-0.17 (-1.26%)
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles.
Rivian Automotive, Inc. in the Consumer Cyclical sector is trading at $13.37 with a market capitalization of $19.4B. Wall Street consensus targets $19.00 (25 analysts), implying a +42.1% move over the next 12 months. The stock is currently near its 52-week low of $12.39, remaining 16.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.66B↑ | $1.38B↑ | $1.29B↓ | $1.56B↑ | $1.30B |
| Gross Profit | $179.00M↑ | $119.00M↓ | $120.00M↑ | $24.00M↑ | -$206.00M |
| Operating Income | -$836.00M↑ | -$881.00M↓ | -$833.00M↑ | -$983.00M↑ | -$1.11B |
| Net Income | -$833.00M↓ | -$416.00M↑ | -$811.00M↑ | -$1.17B↓ | -$1.12B |
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a...
Academic risk and quality models computed from RIVN's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 61.7% reading.
Fama-French 5-factor market beta. The five factors explain 26% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.