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Rivian Automotive Inc

RIVN

15.170USD

-0.030-0.20%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

18.60BMarket Cap

LossP/E TTM



Rivian Automotive Inc

15.170

-0.030-0.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rivian Automotive Inc

Currency: USD Updated: 2026-01-29

Key Insights

Rivian Automotive Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.04.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rivian Automotive Inc's Score

Industry at a Glance

Industry Ranking

42 / 69

Overall Ranking

253 / 4540

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Rivian Automotive Inc Highlights

StrengthsRisks

Rivian Automotive, Inc. is an automotive manufacturer, which is engaged in developing and building category-defining electric vehicles (EVs) and accessories, as well as software and services that address the entire lifecycle of the vehicle. The Company’s R1 platform consists of two vehicles: the R1T, a two-row five-passenger pickup truck, and the R1S, a three-row seven-passenger sport utility vehicle (SUV). In the commercial market, the Company offers a Rivian Commercial Vehicle (RCV) platform. The vehicle on this platform is the Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. The Company also offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including vehicle repair and maintenance, financing, insurance, software subscriptions and FleetOS solutions. Its value-added services include vehicle electrical architecture and software development services, and more.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 199.76% year-on-year.

Undervalued

The company’s latest PE is -4.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 542.47M shares, decreasing 0.56% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 390.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.05.

Analyst Rating

Based on 29 analysts

Hold

Current Rating

17.038

Target Price

+11.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Rivian Automotive Inc is 7.07, ranking 38 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.56B, representing a year-over-year increase of 78.26%, while its net profit experienced a year-over-year increase of 6.64%.

Score

Industry at a Glance

Previous score

7.07

Change



Financials

8.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.15

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rivian Automotive Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Rivian Automotive Inc is 7.48, ranking 41 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is -4.90, which is -70.26% below the recent high of -1.46 and -47.99% above the recent low of -7.25.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Rivian Automotive Inc is 6.55, ranking 50 out of 69 in the Automobiles & Auto Parts industry. The average price target is 14.00, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.55

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts

Hold

Current Rating

17.038

Target Price

+11.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rivian Automotive Inc

RIVN

Tesla Inc

TSLA

Li Auto Inc

Xpeng Inc

XPEV

General Motors Co

NIO Inc

NIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Rivian Automotive Inc is 6.59, ranking 56 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 19.13 and the support level at 13.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.48

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.750

Sell

RSI(14)

29.461

Sell

STOCH(KDJ)(9,3,3)

8.756

Oversold

ATR(14)

0.754

Low Volatility

CCI(14)

-95.326

Neutral

Williams %R

94.192

Oversold

TRIX(12,20)

-0.810

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

15.468

Sell

MA10

16.002

Sell

MA20

17.646

Sell

MA50

17.772

Sell

MA100

15.973

Sell

MA200

14.714

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Rivian Automotive Inc is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 44.39%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 81.32M shares, representing 6.65% of shares outstanding, with 1.29% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Amazon.com Inc

158.36M

Volkswagen AG

146.88M

+54.00%

Global Oryx Co Ltd

106.41M

The Vanguard Group, Inc.

Star Investors

81.32M

+3.30%

Baillie Gifford & Co.

Star Investors

44.94M

-5.56%

BlackRock Institutional Trust Company, N.A.

32.25M

+1.46%

Two Sigma Investments, LP

31.11M

+5.34%

State Street Investment Management (US)

19.76M

+3.04%

Capital International Investors

18.35M

+13.35%

Geode Capital Management, L.L.C.

14.72M

+0.75%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rivian Automotive Inc is 4.99, ranking 38 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.