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Rivian Automotive, Inc.

RIVN

Last
$13.97
Day
-2.5%
1y
+9.5%
5y
-85.8%
52w
-36.8%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2918d
EMA 21
14.94
EMA 50
15.43
EMA 200
15.65
20d high
-11.8%
5y high
-92.0%
5y range
4th
Website · 15,232 employees · United States

Positions held

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Score
-30
Hold
avoid
Signal
Strong Sell
Target
$15.34
Stop
$13.49
Stop distance
3.4%
Target vs last
+9.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Rivian is positioned in the growing electric vehicle market, which is expected to expand significantly as consumers shift towards sustainable transportation.
  • Revenue increased by 20% compared to the prior quarter, reaching $1.7 billion.
  • Gross margin improved to 10.8%, up from 8.6% in the previous quarter.
Bear case
  • Rivian's operating margin remains negative at -50.4%, indicating ongoing challenges in profitability.
  • The company reported a net income loss of $833 million in Q2 2026.
  • Rivian's stock has a 'Strong Sell' signal with a score of -30.00, reflecting negative market sentiment.

Fundamentals

Market cap$20.75BEnterprise value$20.81BTrailing P/E—Forward P/E-8.24
PEG—Price / book3.82Beta1.62Dividend yield0.00%
Revenue growth27.2%Earnings growth—Gross margin7.5%Operating margin-50.4%
Profit margin-55.0%ROE-57.5%ROA-14.4%Debt / equity1.04
Current ratio2.10Free cash flow-$1.54BAnalyst recommendationholdMean target$19.00
52w high$22.6952w low$12.39

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.7B$1.4B$1.3B$1.6B$1.3B—
Op margin-50.4%-63.8%-64.8%-63.1%-85.5%—
Net income-$833M-$416M-$811M-$1.2B-$1.1B—
Gross margin10.8%8.6%9.3%1.5%-15.8%—
Gross profit$179M$119M$120M$24.0M-$206M—
Operating income-$836M-$881M-$833M-$983M-$1.1B—
  • Revenue +20% vs prior quarter ($1.7B vs $1.4B).
  • Gross margin 10.8% (was 8.6% prior quarter).
  • Operating margin expanded to -50.4%.

Yearly (6y)

20252024202320222021
Revenue$5.4B$5.0B$4.4B$1.7B—
Op margin-66.5%-94.3%-129.4%-413.5%—
Net income-$3.6B-$4.7B-$5.4B-$6.8B—
Gross margin2.7%-24.1%-45.8%-188.4%—
Gross profit$144M-$1.2B-$2.0B-$3.1B—
Operating income-$3.6B-$4.7B-$5.7B-$6.9B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

RIVN · daily-5.4% over 13 sessions
Close EMA21 EMA50 EMA200
13.8714.3514.8215.3015.782026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1.2B-$465M$243M$950M$1.7B-85%-37%11%2025-Q22025-Q32025-Q42026-Q12026-Q2