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Rivian Automotive Inc

RIVN

13.410USD

+0.430+3.31%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

16.28BMarket Cap

LossP/E TTM



Rivian Automotive Inc

13.410

+0.430+3.31%

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: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

39 / 71

Overall Ranking

231 / 4683

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 29 analysts

Hold

Current Rating

14.502

Target Price

+11.73%

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. The Company’s R1 platform offers the first-generation consumer 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 Rivian Commercial Vehicle (RCV) platform. The Company’s vehicle on this platform is Electric Delivery Van (EDV), designed and engineered by Rivian in collaboration with Amazon. Alongside its commercial vehicles, it offers FleetOS, its proprietary, end-to-end centralized fleet management subscription platform. It also offers a variety of services, including financing and insurance, vehicle maintenance and repair, charging and FleetOS solutions. Its value-added services include digitally enabled financing and leasing, telematics-based insurance, proactive vehicle service, software 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 -4.27, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 538.56M shares, increasing 0.37% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 147.00K 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: 2025-10-24

The company's current financial score is 7.54, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.30B, representing a year-over-year increase of 12.52%, while its net profit experienced a year-over-year increase of 23.34%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Rivian Automotive Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.48, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is -4.27, which is -65.89% below the recent high of -1.46 and -33.13% above the recent low of -5.69.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.69, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Rivian Automotive Inc is 14.00, with a high of 21.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.69

Change

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts

Hold

Current Rating

14.502

Target Price

+11.73%

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

General Motors Co

Li Auto Inc

XPEV

NIO Inc

NIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-24

The company’s current price momentum score is 6.16, which is lower than the Automobiles & Auto Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 14.98 and the support level at 11.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.26

Change

-0.1

Support & Resistance

No Data

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(2)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Sell

RSI(14)

49.162

Neutral

STOCH(KDJ)(9,3,3)

57.097

Buy

ATR(14)

0.488

High Vlolatility

CCI(14)

147.343

Buy

Williams %R

24.171

Buy

TRIX(12,20)

-0.391

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

13.120

Buy

MA10

13.115

Buy

MA20

13.323

Buy

MA50

13.697

Sell

MA100

13.445

Sell

MA200

13.155

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 44.52%, representing a quarter-over-quarter decrease of 41.77%. The largest institutional shareholder is The Vanguard, holding a total of 78.72M shares, representing 6.51% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

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

78.72M

+2.56%

Baillie Gifford & Co.

Star Investors

47.58M

-1.97%

BlackRock Institutional Trust Company, N.A.

31.78M

-1.14%

Two Sigma Investments, LP

29.53M

+496.07%

State Street Investment Management (US)

19.18M

+1.71%

Capital World Investors

18.09M

+0.77%

BofA Global Research (US)

17.63M

+66.99%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.57, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.