DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

RIVN·Rivian Automotive, Inc.

$.
+. (+.%)
High
$14.48
Open
$14.36
Market Cap
17.92B
52W High
$22.69
Low
$14.14
P. Close
$14.22
P/E
-
52W Low
$11.57
Fwd P/E
-7.52
Mean Target
-
Technical Score (1D)
45
NEUTRAL
News Sentiment
55
BULLISH
Rivian Automotive is trading around $14 following Volkswagen's significant joint venture investment, which provides a crucial capital lifeline of up to $5.8 billion. This substantial infusion validates Rivian's technology and extends its financial runway, allowing the company to focus on its strategic priorities. The market appears to be assessing the impact of this development, leading to a period of consolidation in the stock price. Rivian's immediate focus is on scaling production at its Illinois plant and preparing for the upcoming launch of the R2 SUV in Georgia. Investors will be closely watching for tangible improvements in manufacturing efficiency as the company works towards profitability. The successful execution of these production goals and the R2 launch will be key indicators for future performance.
Earnings Summary
Rivian Automotive, Inc. is an electric vehicle manufacturer producing the R1T pickup truck and R1S SUV for consumers, alongside the Electric Delivery Van for commercial clients, primarily through a partnership with Amazon. The company operates in the Consumer Cyclical sector, within the Auto Manufacturers industry, and emphasizes a direct-to-customer sales model. Rivian's recent quarterly earnings have shown a pattern of revenue growth alongside persistent EPS misses. In Q1 2026, the company reported revenue of $1.38 billion, an increase from $1.29 billion in Q4 2025, while EPS was -0.55 against an estimate of -0.6293, indicating an EPS beat. This followed Q4 2025's revenue of $1.29 billion and an EPS of -0.54, beating the estimate of -0.65087. The preceding quarters, Q3 2025 and Q2 2025, also saw revenue increases ($1.56 billion and $1.30 billion respectively), but both quarters missed EPS estimates significantly (-0.96 and -0.97). Historically, Rivian has consistently grown its revenue year-over-year, but has struggled to meet EPS expectations, often reporting wider losses than anticipated. Recent news indicates the initiation of R2 SUV production, a critical step for scaling operations, and a strategic partnership with Volkswagen to leverage Rivian's technology platform. Investors will be closely monitoring the R2 production ramp-up, the company's cash burn rate, and the financial implications of the Volkswagen collaboration in the upcoming quarters.

EPS

EstBeatMiss
$-1.04$-0.88$-0.72$-0.57$-0.41Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$-0.63$-0.55+12.6%
Q4'25$-0.65$-0.54+17.0%
Q3'25$-0.86$-0.96-11.3%
Q2'25$-0.78$-0.97-24.7%
Q1'25$-0.92$-0.48+48.0%

Revenue

EstBeatMiss
$1.2B$1.3B$1.4B$1.5B$1.6BQ1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$1.4B$1.4B-0.7%
Q4'25$1.4B$1.3B-8.7%
Q3'25 - $1.6B -
Q2'25 - $1.3B -
Q1'25 - $1.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

RIVN Stock Snapshot

RIVN is currently trading at $14.32, giving Rivian Automotive, Inc. a market cap of 17.92B. Today's range spans $14.14–$14.48, with shares opening at $14.36 and moving up $0.10 (0.7%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 55/100.

Over the past year RIVN has traded between $11.57 and $22.69 - the current price is +23.8% off the 52-week low and -36.9% from the high.

Neither bulls nor bears have the upper hand on Rivian Automotive, Inc. (RIVN) right now. Score: 45/100 (HOLD). Sentiment: neutral (55/100). Price: $14.32 (in the lower half of its 52-week range). At 17.92B in Consumer Cyclical market cap, the 52-week range of $11.57–$22.69 is the relevant frame - where the stock sits within that range, and whether volume confirms any directional move, matters more than the HOLD label alone.

The 52-week range of $11.57–$22.69 for RIVN provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $14.32 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 45/100 and neutral news backdrop (55/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

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