Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.147
Buy
RSI(14)
65.707
Neutral
STOCH(KDJ)(9,3,3)
66.852
Neutral
ATR(14)
1.104
High Vlolatility
CCI(14)
150.174
Buy
Williams %R
19.129
Overbought
TRIX(12,20)
0.823
Sell
StochRSI(14)
100.000
Buy
Rivian Automotive Inc
RIVN18.685USD
+0.265+1.44%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
22.91BMarket Cap
LossP/E TTM
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: 2025-12-12Key Insights
Rivian Automotive Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 39/72 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 15.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Hold
Current Rating
15.113
Target Price
-14.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -5.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 536.12M shares, increasing 0.17% 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.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Rivian Automotive Inc is 6.75, ranking 43/72 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
Financials
8.17
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
6.02
Operational Efficiency
7.11
Growth Potential
5.37
Shareholder Returns
7.06
Rivian Automotive Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Rivian Automotive Inc is 7.48, ranking 42/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is -5.95, which is -75.51% below the recent high of -1.46 and 0.00% above the recent low of -5.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Rivian Automotive Inc is 6.67, ranking 51/72 in the Automobiles & Auto Parts industry. The average price target for Rivian Automotive Inc is 14.00, with a high of 25.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
30
analysts
Hold
Current Rating
15.113
Target Price
-14.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Rivian Automotive Inc
RIVN
30
Tesla Inc
TSLA
55
General Motors Co
GM
30
Li Auto Inc
LI
29
Xpeng Inc
XPEV
28
NIO Inc
NIO
27
1
2
3
...
6
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: 2025-12-12The current price momentum score of Rivian Automotive Inc is 9.28, ranking 20/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 20.70 and the support level at 15.05, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
17.752
Buy
MA10
17.714
Buy
MA20
16.609
Buy
MA50
15.019
Buy
MA100
14.255
Buy
MA200
13.663
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Rivian Automotive Inc is 3.00, ranking 40/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 44.32%, representing a quarter-over-quarter decrease of 42.04%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Amazon.com Inc
Volkswagen AG
Global Oryx Co Ltd
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
State Street Investment Management (US)
Capital International Investors
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Rivian Automotive Inc is 5.37, ranking 38/72 in the Automobiles & Auto Parts industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.79
VaR
--
240-Day Maximum Drawdown
+35.66%
240-Day Volatility
+63.46%
Return
Best Daily Return
60 days
+23.36%
120 days
+23.36%
5 years
--
Worst Daily Return
60 days
-7.81%
120 days
-7.81%
5 years
--
Sharpe Ratio
60 days
+1.82
120 days
+1.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.66%
3 years
+69.61%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.98
3 years
-0.02
5 years
--
Skewness
240 days
+1.94
3 years
+0.25
5 years
--
Volatility
Realised Volatility
240 days
+63.46%
5 years
--
Standardised True Range
240 days
+4.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+271.13%
240 days
+271.13%
Maximum Daily Upside Volatility
60 days
+73.45%
Maximum Daily Downside Volatility
60 days
+44.47%
Liquidity
Average Turnover Rate
60 days
+3.03%
120 days
+2.97%
5 years
--
Turnover Deviation
20 days
+4.86%
60 days
-18.06%
120 days
-19.56%
Peer Comparison
Automobiles & Auto Parts
Rivian Automotive Inc
RIVN
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Rivian Automotive Inc?
The TradingKey Stock Score provides a comprehensive assessment of Rivian Automotive Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Rivian Automotive Inc’s performance and outlook.
How do we generate the financial health score of Rivian Automotive Inc?
To generate the financial health score of Rivian Automotive Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Rivian Automotive Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Rivian Automotive Inc.
How do we generate the company valuation score of Rivian Automotive Inc?
To generate the company valuation score of Rivian Automotive Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rivian Automotive Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Rivian Automotive Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rivian Automotive Inc.
How do we generate the earnings forecast score of Rivian Automotive Inc?
To calculate the earnings forecast score of Rivian Automotive Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Rivian Automotive Inc’s future.
How do we generate the price momentum score of Rivian Automotive Inc?
When generating the price momentum score for Rivian Automotive Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Rivian Automotive Inc’s prices. A higher score indicates a more stable short-term price trend for Rivian Automotive Inc.
How do we generate the institutional confidence score of Rivian Automotive Inc?
To generate the institutional confidence score of Rivian Automotive Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Rivian Automotive Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Rivian Automotive Inc.
How do we generate the risk management score of Rivian Automotive Inc?
To assess the risk management score of Rivian Automotive Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Rivian Automotive Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rivian Automotive Inc.
