RIVN$16.835
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AI RIVN Summary
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Powered by LiveAIOverall Analysis
HoldRivian Automotive exhibits potential in the EV sector with strong growth projections, but faces significant challenges with profitability and cash burn. Technicals suggest a volatile trading environment.
Thematic
Rivian is well-positioned to benefit from the secular growth trend of electric vehicle adoption and the increasing demand for sustainable transportation solutions. Expansion into commercial fleets offers additional growth avenues.
Fundamental
Rivian's financials show significant revenue growth but are hampered by substantial losses and negative free cash flow. The balance sheet remains strong due to recent capital raises, but cash burn is a key concern.
Technical
The stock has shown some recent positive momentum, trading above key moving averages, but remains significantly below its 52-week high and exhibits high volatility. Oscillators suggest caution.
| Factor | Score |
|---|---|
| Electric Vehicle Adoption | 85 |
| Commercial Fleet Electrification | 80 |
| Innovation in Charging Infrastructure | 70 |
| Competition in EV Market | 60 |
| Regulatory Support for EVs | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 10 |
| Growth | 70 |
| Balance Sheet Health | 65 |
| Cash Flow | 20 |
| Debt Level | 55 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Volume | 60 |
| Volatility | 30 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving EPS Trend
Recent quarters show positive EPS surprises, with reported EPS exceeding estimates, particularly in Q2 2025 (+46.04%) and Q1 2025 (+29.06%), indicating better-than-expected operational performance.
Strong Product Portfolio and Market Position
Rivian Automotive designs, develops, and manufactures electric vehicles (R1T pickup, R1S SUV) and offers software and charging solutions, indicating a diversified approach in the growing EV market. Collaboration with Amazon for Electric Delivery Vans further strengthens its commercial segment.
Bearish Points (8)
Significant Net Losses and Negative Margins
The company consistently reports substantial net losses (e.g., -$4.746 billion in 2024, -$5.432 billion in 2023) with highly negative net margins (-95.5% in 2024, -122.5% in 2023), indicating significant operational inefficiencies and unprofitability.
Consistently Negative EPS
Despite positive EPS surprises in recent quarters, the reported EPS remains significantly negative (e.g., -0.41 in Q2 2025, -0.46 in Q1 2025), highlighting ongoing losses per share.
Calendar
August 2025
6
Next Earnings Date
H: $-0.55
A: $-0.64
L: $-0.82
H: 1.49B
A: 1.29B
L: 1.13B
Profile
Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides software and services, such as remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. It sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
Seasonals
Price Target
14.79 USD
The 39 analysts offering 1 year price forecasts for RIVN have a max estimate of 23.00 and a min estimate of 7.05.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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