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Rivian Automotive Inc (RIVN) Stock

Rivian Automotive Inc Stock Details, Movements and Public Alerts

Stock Details

Rivian Automotive Inc (RIVN), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $14.86. Over the past 52 weeks, it has ranged between $10.00 and $18.13. This places the current price at 82.0% of its 52-week high and 48.6% above its 52-week low. Recent trading volume was recorded at 40,395,701. The 14-day Relative Strength Index (RSI) stands at 35.42, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $13.47 by 10.32%. Similarly, it is above its 200-day moving average of $13.22 by 12.41%. The MACD histogram is -0.29, indicating bearish momentum (MACD Line: -0.19, Signal Line: 0.09).

52-Week Range

$18.13 - $10.00

-18.04% from high · +48.60% from low

Avg Daily Volume

45,207,765

20-day average

100-day avg: 38,560,703

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

2.71

EV/EBITDA

-1.96

EPS (TTM)

-$3.21

Price to Sales

3.06

Beta

1.83

More volatile than market

How is RIVN valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is RIVN's risk profile compared to the market?
With a beta of 1.83, Rivian Automotive Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.71 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-68.10%

Operating Margin

-85.50%

EBITDA

$-2,726,000,128

Return on Equity

-54.30%

Return on Assets

-14.50%

Revenue Growth (YoY)

12.50%

Earnings Growth (YoY)

0.00%

How profitable and efficient is RIVN's business model?
Rivian Automotive Inc achieves a profit margin of -68.10%, meaning it retains $-68.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -85.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -54.30% and ROA at -14.50%, the company achieves moderate returns on invested capital.
What are RIVN's recent growth trends?
Rivian Automotive Inc's revenue grew by 12.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Company Size & Market

Market Cap

$15.8B

Revenue (TTM)

$5.15B

Revenue/Share (TTM)

$4.72

Shares Outstanding

1.21B

Book Value/Share

$5.00

Asset Type

Common Stock

What is RIVN's market capitalization and position?
Rivian Automotive Inc has a market capitalization of $15.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.21B shares outstanding, the company's ownership is widely distributed. As a participant in the AUTO MANUFACTURERS industry, it competes with other firms in this sector.
How does RIVN's price compare to its book value?
Rivian Automotive Inc's book value per share is $5.00, while the current stock price is $14.86, resulting in a price-to-book (P/B) ratio of 2.97. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$14.35

3.43% downside potential

Analyst Recommendations

Strong Buy

2

Buy

6

Hold

15

Sell

0

Strong Sell

2

How reliable are analyst predictions for RIVN?
25 analysts cover RIVN with 32% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $14.35 implies -3.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on RIVN?
Current analyst recommendations:2 Strong Buy, 6 Buy, 15 Hold, 02 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:17 AM

Technical Indicators

RSI (14-day)

35.42

Neutral

50-Day Moving Average

$13.47

10.32% above MA-50

200-Day Moving Average

$13.22

12.41% above MA-200

MACD Line

-0.19

MACD Signal

0.09

MACD Histogram

-0.29

Bearish

What does RIVN's RSI value tell investors?
The RSI (Relative Strength Index) for RIVN is currently 35.42, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret RIVN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.19 below the signal line at 0.09, with histogram at -0.29. This bearish crossover indicates downward pressure. The 50-day MA ($13.47) is above the 200-day MA ($13.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 12, 2025, 12:38 AM

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