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Rivian Automotive, Inc. (RIVN)
$16.07-0.73 (-4.35%)
Market ClosedLast close Aug 28
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rivian Automotive, Inc. in the Consumer Cyclical sector is trading at $16.07 with a market capitalization of $22.2B. Wall Street consensus targets $19.23 (26 analysts), implying a +19.7% move over the next 12 months. The stock is currently 29% below its 52-week high of $22.69, remaining 1.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +19.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| 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 |
Peer Comparison
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Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$22.24B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-63.32%
Volume
Today's trading volume
40.84M
Recent News
Why Rivian (RIVN) Shares Are Sliding Today
Shares of electric vehicle manufacturer Rivian (NASDAQ:RIVN) fell 6.3% in the afternoon session after the company announced that Chief Financial Officer Claire McDonough decided to step down.
Rivian Automotive CFO Departure Not Seen as a Concern, UBS Says
Rivian Automotive's (RIVN) CFO departure is not seen as a concern for the company's outlook, UBS Sec
Rivian Shares Tumble After CFO Departure
Rivian Stock Plunges as CFO Claire McDonough Leaves for GE Vernova
Tesla Stock Has a Huge Catalyst Ahead. Here’s How High It Could Go
Tesla is down 23% for the year yet Robotaxi is expanding, Cybercab production has started, and Optimus lines are being installed. Whether those catalysts can close the gap between today's compressed margins and tomorrow's potential defines exactly how far this stock can run.
Rivian Falls 6% as CFO Departs for GE Vernova; Lucid Slips, Tesla Holds Steady
Rivian's CFO is walking out the door just as the company's most important vehicle ramp gets underway, and shareholders are voting hard on what that timing means for the equity story.