Rivian

Rivian

Price: 15.96

Company 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.

Official website

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
4.6% stable
FMP / FinFeed data updated: 2026-06-12
Reco: Sell Potential: 60 Risk: 70 Updated: 2026-06-15 02:46
How recommendation works
Why AI thinks so:
Positive momentum, but high risk and negative fundamentals.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
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
Analyst forecasts
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