Rivian Automotive
Price: 14.76Company and Business Model
Rivian Automotive designs and manufactures electric vehicles, focusing on adventure-oriented models such as the R1T pickup truck and R1S SUV. The company operates primarily in the consumer discretionary sector, with major revenue sources stemming from vehicle sales and related services. Rivian aims to establish a strong presence in the electric vehicle market, targeting both individual consumers and fleet operators.
Investment Profile
Rivian's stock is more aligned with growth investors, given its focus on expanding production and market share in the electric vehicle sector. The company currently does not offer dividends, and its financial performance indicates a higher risk profile. Investors may consider a medium to long-term horizon to assess potential growth opportunities.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.92 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 7.4% ↑
- EPS surprise
- 8.3% better than expected
- 20d volatility
- 4.0% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:25 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:00 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-03 02:42 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-11 12:36 | D.A. Davidson | Target Raised | 14 → 15 | 14.0573 |
| 2026-05-01 12:30 | Mizuho Securities | Target Raised | 11 → 13 | 15.405 |
| 2026-05-01 12:14 | Cantor Fitzgerald | Target Raised | 18 → 19 | 15.5341 |