RIVN
Rivian Automotive, Inc.
NMS
$16.76
+1.22
(+7.85%)
Neutral · +0.92σ
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$22.5B
P/E ttm
—
Fwd P/E
-8.9
Beta
1.62
Day range
$16.76
52w range
$12.65 – $22.69
Avg vol
29.5M
RSI(2)
79.0
ROE
-65.7%
Net mgn
-63.6%
FCF mgn
-23.6%
Debt/Eq
1.18
Div yld
—
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Next earn
2026-04-30
Matrix setup grades
Long
—
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +0.96 ATR from EMA21 · no notable pattern
Short
—
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, +0.96 ATR from EMA21 · no notable pattern
- · Aligned with weak downtrend
Valuation & accounting
DCF + multiples · long-term lensFair-value range
$12.07 – $12.07
Verdict
Unknown
Accounting quality
Weak
- ✓ Current ratio 2.33 (antifragile)
- ⚠ Debt exceeds cash
- ⚠ Debt/equity 2.25 (fragile)
- ⚠ Negative retained earnings
- ⚠ Receivables growing faster than revenue
Options · swing
See more →
CALL
$18
2026-07-17
$0.88
PUT
$17
2026-07-17
$1.52
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-30
- EPS (act / est)
- -0.55 / -0.60
- Surprise
- +8.7%
- Next report
- 2026-08-04
About
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S na…