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RIVN
OverviewIntelligenceChart
Signal
Bullish Setup2↑
Price
1↑
Move↑+2.12%Positive session
Volume
1→
Volume→1.0× avgNormal activity
Technical
1↑
RSI↑RSI 67Momentum positive
PRICE
Prev Close
16.06
Open
16.22
Day Range15.88 – 16.69
15.88
16.69
52W Range11.57 – 22.69
11.57
22.69
43% of range
VOLUME & SIZE
Avg Volume
28.8M
FUNDAMENTALS
P/E Ratio
-5.3x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
2.18
High vol
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +10% · 1% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 2.1 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$20.40B
Revenue TTM$5.53B
Net Income TTM-$3.52B
Free Cash Flow-$3.04B
Gross Margin1.0%
Net Margin-63.6%
Operating Margin-68.9%
Return on Equity-66.5%
Return on Assets-24.7%
Debt / Equity1.46
Current Ratio2.33
EPS TTM$-2.96
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
35/100
Liquidity
2.10Strong
Leverage
1.13Watch
Coverage
-27.8xConcern
ROE
-69.9%Concern
ROIC
-27.9%Concern
Cash
$3.6BStrong
ANALYST COVERAGE26 analysts
HOLD
▲ +9.8%upside to target
L $11.00
Med $18.00consensus
H $25.00
Buy
1142%
Hold
1038%
Sell
519%
11 Buy (42%)10 Hold (38%)5 Sell (20%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
●
RSI RangeRSI 67 — Bullish momentum
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 2.10 — healthy liquidity
✓

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 2.2%

+7.0% vs SMA 50 · +9.3% vs SMA 200

Momentum

RSI66.7
Positive momentum, not extended
MACD-0.16
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$22.69+38.4%
Current
$16.40
EMA 50
$15.66-4.5%
EMA 200
$14.86-9.4%
52W Low
$11.57-29.5%
52-Week RangeMid-range
$11.5743th %ile$22.69
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 19 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$5.4B
$5.3B–$5.4B
—-$2.69—
±6%
High18
FY2026(current)
$7.1B
$6.0B–$7.7B
▲ +33.0%-$2.54—
±23%
High19
FY2027
$11.7B
$9.7B–$13.9B
▲ +64.4%-$1.94—
±50%
High19
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRIVN
Last 8Q
+8.5%avg beat
Beat 5 of 8 quartersMissed 3↑ Estimates rising
-3%
Q2'24
+2%
Q3'24
-8%
Q4'24
+25%
Q1'25
+47%
Q2'25
-24%
Q3'25
+5%
Q4'25
+24%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 3▼ 0
Deutsche BankBuy
Feb 13
UPGRADE
UBSPositive → Neutral
Feb 13
UPGRADE
UBSSell → Positive
Feb 13
UPGRADE
UBSNeutral → Sell
Jan 14
DOWNGRADE
Wolfe ResearchPeer Perform → Underperform
Jan 12
DOWNGRADE
Morgan StanleyEqual-Weight → Underweight
Dec 8
DOWNGRADE
GuggenheimBuy → Neutral
Jul 14
DOWNGRADE
JefferiesBuy → Hold
May 13
DOWNGRADE
Cantor FitzgeraldOverweight → Cautious
Jan 31
DOWNGRADE
Morgan StanleyOverweight → Equal-Weight
Sep 25
DOWNGRADE
BMO CapitalOutperform
Jun 26
UPGRADE
UBSNeutral → Equal-Weight
May 6
UPGRADE
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$0 bought · $531K sold · 30d window
Mcdonough ClaireCFO
$184K
Apr 22
SELL
Scaringe Robert JCEO
$347K
Apr 14
SELL
Scaringe Robert JCEO
$304K
Mar 31
SELL
Scaringe Robert JCEO
$272K
Mar 17
SELL
Scaringe Robert JCEO
$262K
Mar 3
SELL
Flatley Jay TDir
$11K
Apr 17
BUY
Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
USS Investment Management Ltd
842K▲
2
SPIREPOINT PRIVATE CLIENT, LLC
432K—
3
Pictet Asset Management Holding SA
400K▼
4
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
349K▲
5
Baron Wealth Management LLC
314K—
6
SG Americas Securities, LLC
306K▼
7
Handelsbanken Fonder AB
265K▲
8
Lansforsakringar Fondforvaltning AB (publ)
237K—
News & Activity

RIVN News

20 articles · 4h ago

About

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Sector
Manufacturing
Industry
Automobile Manufacturing

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