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RIVN
$15.02-1.38 (-8.41%)
Market ClosedLast close May 1
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 $15.02. The stock is currently 34% below its 52-week high of $22.69, remaining 1.8% below its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why RIVN maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$15.02
Potential Upside
5%
Whystock Fair Value$15.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Hold
Mean target$18.20+21.2%
Range$9.00 – $25.00
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).
$22.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-76.76%
Volume
Today's trading volume
53.12M
Recent News
Rivian Automotive, Inc. (NASDAQ:RIVN) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Last week, you might have seen that Rivian Automotive, Inc. ( NASDAQ:RIVN ) released its quarterly result to the...
RIVN Q1 Deep Dive: R2 Launch, Cost Focus, and Autonomous Partnership Shape Outlook
Electric vehicle manufacturer Rivian (NASDAQ:RIVN) fell short of the market’s revenue expectations in Q1 CY2026, but sales rose 11.4% year on year to $1.38 billion. Its non-GAAP loss of $0.55 per share was 8.7% above analysts’ consensus estimates.
Rivian Tops Q1 Estimates, but Investors Rightly Remain Wary
Electric vehicle stocks have faced a bumpy road lately, with softening demand, tariff worries, and high interest rates testing even the strongest players. Investors wonder if newer entrants like Rivian can scale fast enough to compete against Tesla’s (NASDAQ:TSLA) volume machine or Ford’s (NYSE:F) established truck network. Rivian’s (NASDAQ:RIVN) latest quarterly results offer a mixed ... Rivian Tops Q1 Estimates, but Investors Rightly Remain Wary
Amazon Accounted For Over 50% Of Rivian's Q1 2026 Revenue: Jim Chanos Says 'Yikes'
Amazon.com Inc. made up over 50% of Rivian Automotive Inc.‘s revenue in the first quarter of 2026, according to earnings data shared on Thursday. Very Proud Of Our Relationship, Says RJ Scaringe During the earnings call, Rivian CEO RJ Scaringe was asked to comment on interest from non-Amazon customers for Rivian’s commercial vehicles. “Our relationship with Amazon continues to be something that we are very proud of,” Scaringe said, sharing that vans would continue to ramp up with the e-commerce
Stock Market Today, May 1: Rivian Falls After Investors Focus on Cash Burn Despite Beating Q1 Expectations
Today, May 1, 2026, investors are weighing Rivian’s cash burn and R2 ramp plans against its Q1 beat.