Ticker: RIVN

Rivian

Auto Consumer Discretionary Auto - Manufacturers

Price 15.75

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

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

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 2 of 2

Rivian Automotive (RIVN) stock drops 13% following announcement of 75 million share public offering to raise capital

07/07/2026, 06:37 AM business stock_drop auto Rivian

Rivian Automotive's stock dropped 13% after the company announced a public offering of 75 million shares to raise approximately $1.51 billion, which it plans to use for funding a loan agreement with the U.S. Department of Energy. This capital raise comes amid a suspension of its 2027 profitability target and the launch of its new R2 midsize SUV.

Analysts expect Rivian (RIVN) to face challenges despite launching new R2 SUV in competitive EV market

07/06/2026, 09:37 AM investing forecast Analysts: analysts auto consumer Rivian Tesla

Tesla's strong sales and production figures have not translated into stock performance, while Rivian's entry into the mid-market SUV segment could intensify competition in the EV sector. Investors should be cautious as Rivian faces significant financial challenges despite its recent product launch.

Rivian Raises 2026 Delivery Outlook While Lucid Group Misses Q2 Expectations and Announces Leadership Changes

07/02/2026, 06:38 AM business review auto Rivian Lucid Group

Rivian Automotive has raised its 2026 delivery forecast following strong demand, while Lucid Group fell short of Wall Street expectations and announced a leadership restructuring, highlighting contrasting fortunes in the electric vehicle market.

Federal Reserve Expected to Hold Interest Rates Steady as Trump Addresses G7 Summit

06/17/2026, 06:36 AM economy forecast finance Rivian Carvana Snap

Investors should be aware of the Federal Reserve's upcoming policy decision, President Trump's comments at the G7 summit, and significant developments in the automotive and tech sectors, as these factors could influence market movements today.

Rivian (RIVN) Lays Off Hundreds of Workers to Narrow Losses Amid R2 SUV Launch

06/16/2026, 10:38 AM business downsizing auto Rivian

Rivian is laying off hundreds of employees, representing less than 2% of its workforce, as part of a strategy to reduce losses while launching its new R2 SUV aimed at expanding its market presence.

Rivian CEO RJ Scaringe Pursues Separate Humanoid Robotics Venture with Mind Robotics

06/13/2026, 05:36 AM business growth ai Rivian

Rivian Automotive's CEO RJ Scaringe is launching a robotics company, Mind Robotics, which aims to develop humanoid robots to work alongside human employees, marking a strategic divergence from Tesla's approach under Elon Musk. This initiative could significantly impact Rivian's operational efficiency and position in the evolving robotics market.

Rivian CEO RJ Scaringe Aims to Establish R2 SUV as a Mainstream Competitor to Tesla

06/09/2026, 06:33 AM business growth auto Rivian

Rivian is launching its new R2 SUV, aiming to transition from a niche luxury EV maker to a mainstream competitor against established brands and Tesla. This move is crucial for Rivian's profitability and market presence, as it seeks to achieve cash-flow positive status with the R2 models.