US STOCK
RIVN Stock Analysis
US stocks · market data · technical indicators
Rivian Automotive, Inc. Class A
RIVNUS stocksQuote delayed 15 min
9/12 上午01:31 updated
$16.35
+0.30+1.87%
Open
$16.25
High
$16.81
Low
$16.13
Volume
1,127.44萬
RIVN price history
+3.79%Open
15.82
Latest
16.42
High
16.97
Low
14.78
Average
15.98
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$16.35
Target Price$18.803
Change %+1.87%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-57.52%
P/B Ratio
4.34x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
RIVN - Rivian Automotive, Inc.
EPS
-2.59USD
Forward EPS
-1.79USD
P/E
--
Forward P/E
-9.12x
P/B
4.34x
ROE
-57.52%
ROA
-14.37%
Operating margin
-50.42%
Profit margin
-54.96%
Revenue growth
27.20%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| 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 |
| Basic EPS | -0.63 | -0.33 | -0.66 | -0.96 | -0.97 |
| Diluted EPS | -0.63 | -0.33 | -0.66 | -0.96 | -0.97 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
-0.65
Revenue estimate
$1.98B
Last surprise
+18.85%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | -0.73 | Not reported | — |
| 2026-07-30 | -0.78 | -0.63 | +18.85% |
| 2026-04-30 | -0.72 | -0.33 | +53.92% |
| 2026-02-12 | -0.79 | -0.66 | +16.65% |
| 2025-11-04 | -0.86 | -0.96 | -11.14% |
| 2025-08-05 | -0.78 | -0.97 | -24.70% |
| 2025-05-06 | -0.74 | -0.41 | +44.11% |
| 2025-02-20 | -0.77 | -0.70 | +9.62% |
| 2024-11-07 | -1.09 | -1.08 | +0.94% |
| 2024-08-06 | -1.41 | -1.46 | -3.80% |
| 2024-05-06 | -1.27 | -1.48 | -16.13% |
| 2024-02-21 | -1.32 | -1.36 | -3.39% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.6B | 0.02% |
| BlackRock Inc. | 2024-06-30 | $637.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $388.6M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $332.7M | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $131.9M | 0.18% |
| CITADEL ADVISORS LLC | 2026-06-30 | $79.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$19.23
Target range
$13.00 – $25.00
Implied upside
18.13%
Strong buy
5
Buy
7
Hold
8
Sell
3
Strong sell
2
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