R
12.49
-0.79 (-5.95%)
| Previous Close | 13.28 |
| Open | 12.81 |
| Volume | 52,410,094 |
| Avg. Volume (3M) | 31,886,153 |
| Market Cap | 14,122,567,680 |
| Price / Sales | 2.54 |
| Price / Book | 2.15 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2025 |
| Profit Margin | -95.51% |
| Operating Margin (TTM) | -38.12% |
| Diluted EPS (TTM) | -4.69 |
| Quarterly Revenue Growth (YOY) | 31.90% |
| Total Debt/Equity (MRQ) | 76.27% |
| Current Ratio (MRQ) | 4.70 |
| Operating Cash Flow (TTM) | -1.72 B |
| Levered Free Cash Flow (TTM) | -2.73 B |
| Return on Assets (TTM) | -18.21% |
| Return on Equity (TTM) | -60.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bearish |
| Auto Manufacturers (Global) | Mixed | Bearish | |
| Stock | Rivian Automotive, Inc. | Bullish | Bearish |
AIStockmoo Score
-0.3
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.30 |
|
Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV). |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Mid Value |
| % Held by Insiders | 24.01% |
| % Held by Institutions | 44.26% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Amazon Com Inc | 31 Dec 2024 | 158,363,834 |
| Soma Equity Partners Lp | 31 Dec 2024 | 8,486,109 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 18.00 (Benchmark, 44.12%) | Buy |
| Median | 14.00 (12.09%) | |
| Low | 10.00 (B of A Securities, -19.94%) | Sell |
| Average | 14.00 (12.09%) | |
| Total | 4 Buy, 6 Hold, 1 Sell | |
| Avg. Price @ Call | 12.75 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 20 Mar 2025 | 13.00 (4.08%) | Hold | 10.88 |
| Benchmark | 18 Mar 2025 | 18.00 (44.12%) | Buy | 11.20 |
| Mizuho | 17 Mar 2025 | 11.00 (-11.93%) | Hold | 11.02 |
| 21 Feb 2025 | 13.00 (4.08%) | Hold | 12.97 | |
| B of A Securities | 24 Feb 2025 | 10.00 (-19.94%) | Sell | 11.96 |
| Guggenheim | 24 Feb 2025 | 16.00 (28.10%) | Buy | 11.96 |
| Needham | 21 Feb 2025 | 17.00 (36.11%) | Buy | 12.97 |
| Wells Fargo | 21 Feb 2025 | 14.00 (12.09%) | Hold | 12.97 |
| Barclays | 22 Jan 2025 | 14.00 (12.09%) | Hold | 12.69 |
| Truist Securities | 16 Jan 2025 | 14.00 (12.09%) | Hold | 14.44 |
| UBS | 16 Jan 2025 | 14.00 (12.09%) | Hold | 14.44 |
| Cantor Fitzgerald | 06 Jan 2025 | 13.00 (4.08%) | Buy | 15.72 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SCARINGE ROBERT J | - | 12.19 | -71,429 | -870,720 |
| Aggregate Net Quantity | -71,429 | |||
| Aggregate Net Value ($) | -870,720 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 12.19 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SCARINGE ROBERT J | Officer | 24 Mar 2025 | Automatic sell (-) | 71,429 | 12.19 | 870,720 |
| SCARINGE ROBERT J | Officer | 24 Mar 2025 | Option execute | 71,429 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |