Ticker: RIVN

Rivian

Auto Consumer Discretionary Auto - Manufacturers

Price 15.72

Reco Hold Potential 60 Risk 70 Updated 2026-09-14

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Description

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.

Category: Auto Sector: Consumer Discretionary Industry: Auto - Manufacturers Investment style: Growth Horizon: Medium-term Company type: Small Cap Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: -2.58
Revenue QoQ — quarter-over-quarter revenue growth: 20.1%
EPS surprise: 29.1%
20d volatility: 2.6%

AI recommendation changes

Date	Before	After	Reason
2026-09-07	Sell	Hold	Positive revenue growth, but high risk and negative momentum.
2026-08-31	Hold	Sell	Weak momentum and high risk; cautious outlook advised.
2026-08-23	Sell	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-08-15	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-04	Sell	Hold	Positive revenue growth, but high risk and negative momentum.
2026-07-27	Hold	Sell	Weak momentum and high risk; uncertain outlook ahead.
2026-07-06	Sell	Hold	Positive momentum, but high risk and negative fundamentals.
2026-06-27	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-06-19	Sell	Hold	Weak momentum and high risk; cautious outlook advised.
2026-06-11	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise significant concerns.
2026-05-03	Hold	Sell	scenario_deterioration
2026-04-03	Sell	Hold	Компания демонстрирует волатильные результаты, с отрицательным EPS и снижением выручки, однако есть признаки восстановления на более длительном горизонте.
2026-03-17	Hold	Sell	Компания испытывает трудности с ростом выручки и отрицательным EPS, что указывает на высокие риски. Однако недавний рост цены акций может свидетельствовать о краткосрочном интересе инвесторов.
2026-03-07	Sell	Hold	Компания Rivian Automotive демонстрирует волатильные результаты и отрицательный EPS, что указывает на высокие риски. Однако недавний рост цен на акции и потенциал в секторе электрических автомобилей поддерживают возможно
2026-02-24	Hold	Sell	Компания испытывает трудности с ростом выручки и отрицательным EPS, что указывает на высокие риски. Однако недавний рост на 10.24% за 120 дней может свидетельствовать о потенциальном восстановлении.
2026-02-14	Sell	Hold	Компания демонстрирует сильный рост за последние месяцы, что указывает на позитивные ожидания инвесторов. Однако отрицательный EPS и высокая волатильность требуют осторожности.
2026-02-06	Hold	Sell	Компания Rivian демонстрирует высокие темпы роста выручки, но отрицательный EPS и значительная волатильность цен акций указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-24	Stifel Nicolaus	Update	— → 22	16.955
2026-07-31	RBC Capital	Target Raised	14 → 16	15.335
2026-07-31	Morgan Stanley	Target Raised	13 → 14	16.83
2026-07-31	Wells Fargo	Target Raised	15 → 16	16.83
2026-07-27	Piper Sandler	Update	— → 20	15.84
2026-07-09	UBS	Target Raised	16 → 17	17.845
2026-05-11	D.A. Davidson	Target Raised	14 → 15	14.0573
2026-05-01	Mizuho Securities	Target Raised	11 → 13	15.405
2026-05-01	Cantor Fitzgerald	Target Raised	18 → 19	15.5341
2026-03-03	Jefferies	Target Raised	— → 15	15.1
2026-02-17	Stifel Nicolaus	Target Raised	17 → 20	17.05
2026-02-17	D.A. Davidson	Rating Downgraded	— → 14	17.385
2026-02-13	Cantor Fitzgerald	Target Raised	15 → 18	16.855
2026-02-13	Mizuho Securities	Target Raised	10 → 11	14
2026-02-13	Piper Sandler	Target Lowered	20 → 18	14
2026-02-13	Deutsche Bank	Rating Upgraded	— → 23	14

News Page 1 of 2

Analysts Piper Sandler upgraded Rivian Automotive (RIVN) stock, highlighting advancements in its Autonomy+ driving system

08/15/2026, 05:31 AM business rating_growth Analysts: analysts, Piper Sandler auto Rivian

Rivian Automotive is making significant strides in its advanced driver-assistance system (ADAS), aiming to surpass Tesla's Full Self-Driving (FSD) capabilities while emphasizing safety. This development is crucial for investors as it positions Rivian competitively in the growing market for autonomous driving technologies.

Concerns Grow Over Longevity of Software-Defined Vehicles in the Auto Industry

08/15/2026, 05:31 AM economy research auto Rivian Tesla

The rise of software-defined vehicles, which average 12.8 years in age, raises concerns about their long-term viability and repairability, impacting both consumers and the automotive market.

Stocks Making Significant Moves After Hours: Amazon Rises Over 9%, Apple Falls Over 4%, and Rivian Increases Nearly 2%

07/30/2026, 02:35 PM business review Rivian Amazon Reddit Coinbase First Solar Apple

Amazon's strong cloud growth and better-than-expected revenue have significantly boosted its stock, while Apple and Coinbase faced declines due to mixed earnings reports, highlighting the varied performance across major tech companies.

Rivian Automotive (RIVN) Reduces 2026 Spending Plans and Narrows Earnings Guidance

07/30/2026, 01:36 PM business forecast auto Rivian

Rivian Automotive has adjusted its 2026 spending plans downward while narrowing its loss forecast for the year, reflecting improved operational efficiencies and a strong revenue performance in the second quarter.

Stocks Making Significant Moves Midday: ASML, SK Hynix, SAP, Forte Biosciences, and More

07/27/2026, 10:38 AM business review software biotech Forte Biosciences Rivian Exxon Mobil SAP ASML Amkor Technology Baker Hughes Chevron

Several companies experienced significant stock movements, with ASML declining due to competition from Chinese chipmakers, while Forte Biosciences surged following an acquisition announcement. These developments highlight the ongoing volatility in the semiconductor and biotech sectors, which could impact investor sentiment and market dynamics.

Analysts Piper Sandler upgrade Rivian (RIVN) and Mobileye (MBLY) to Overweight, citing strong demand outlooks

07/27/2026, 05:36 AM investing rating_growth Analysts: analysts, Piper Sandler Rhythm Pharmaceuticals Sonida Senior Living Ford Motor Company Rivian Anheuser-Busch InBev Cameco Mobileye Global Williams-Sonoma General Motors

Recent analyst upgrades and initiations across various sectors indicate a positive outlook for several companies, including Rivian, Mobileye, and Williams-Sonoma, suggesting potential investment opportunities for investors.

Analysts Piper Sandler upgraded Rivian (RIVN) to Overweight and raised target price to $20, citing strong delivery guidance and growth potential

07/27/2026, 04:36 AM investing rating_growth Analysts: analysts, Piper Sandler auto Rivian

Piper Sandler has upgraded Rivian's stock to overweight, citing improved delivery guidance and the company's strategic positioning for future robotaxi markets, which could lead to significant growth.

Jim Cramer Warns of Oversupply Threatening Bull Market Amid Rising Stock and Bond Issuance

07/08/2026, 03:36 PM economy forecast finance ai Rivian SpaceX Nvidia Alphabet

Jim Cramer warns that a surge in new stock and bond issuances poses a significant risk to the bull market, overshadowing geopolitical tensions. He emphasizes that if the current pace of capital raising continues, it could lead to oversupply and negatively impact market stability.

Analysts recommend buying Rivian (RIVN) shares despite recent capital raise announcement

07/08/2026, 10:36 AM investing recommendation Analysts: analysts auto Rivian

Rivian's announcement to sell approximately 75 million shares to raise capital has led to a significant drop in its stock price, despite the move being seen as necessary for the company's financial health and future growth.

U.S. Strikes Iran Amid Rising Oil Prices; Samsung’s Stock Drops Despite Strong Earnings

07/08/2026, 05:36 AM economy review finance energy Meta Platforms Rivian CrowdStrike Holdings Nvidia Samsung Stellantis

Recent U.S. military actions against Iran have led to rising oil prices and increased market volatility, impacting investor sentiment and stock performance. Additionally, major companies like Samsung and Rivian are facing challenges despite reporting strong earnings, highlighting the pressures in the tech and automotive sectors.