Rivian Automotive, Inc. (RIVN) Stock Price & Analysis
Rivian Automotive, Inc. (RIVN) closed at USD 12.06 on Thursday, October 22, 2026, down 3.21% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 12.46; the Oct 22, 2026 session ranged USD 11.97–12.42 on volume of 25,719,786 shares. Market capitalization is $17.46B, with a 52-week range of USD 11.97–22.69 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RIVN.md
Key facts (RIVN)
- Last four reported quarters (through Jun 30, 2026): revenue $5.88B, net income -$3.23B (-55.0% margin), free cash flow -$3.49B (SEC filings).
- Total return with dividends: 1Y -7.9% vs S&P 500 +14.9%; 5Y -90.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD -0.72, revenue estimate $1.99B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RIVN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $55.0M | $1.66B | $4.43B | $4.97B | $5.39B | $5.88B |
| Gross profit | -$465M | -$3.12B | -$2.03B | -$1.20B | $144M | — |
| Operating income | -$4.22B | -$6.86B | -$5.74B | -$4.69B | -$3.58B | -$3.53B |
| Net income | -$4.69B | -$6.75B | -$5.43B | -$4.75B | -$3.65B | -$3.23B |
| EPS (diluted) | -$22.98 | -$7.40 | -$5.74 | -$4.69 | -$3.07 | — |
| Free cash flow | -$4.42B | -$6.42B | -$5.89B | -$2.86B | -$2.49B | -$3.49B |
| Gross margin | -845.5% | -188.4% | -45.8% | -24.1% | 2.7% | — |
| Operating margin | -7672.7% | -413.5% | -129.4% | -94.3% | -66.5% | -60.1% |
| Net margin | -8523.6% | -407.2% | -122.5% | -95.5% | -67.7% | -55.0% |
| Revenue growth | — | +2914.5% | +167.4% | +12.1% | +8.4% | — |
| Cash + short-term investments | $18.1B | $11.6B | $9.37B | $7.70B | $6.08B | — |
| Total debt | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (RIVN)
P/S 3.0x · EV/Sales 2.8x · P/B 3.4x · FCF yield -19.98% · Earnings yield -18.52% · Net cash $866M · EV $16.6B
Analysts (RIVN)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-14 | Citigroup | Initiated | Neutral | $18 |
| 2026-07-31 | RBC Capital | Target raised | Sector Perform | $14 → $16 |
| 2026-07-31 | Morgan Stanley | Target raised | Underweight | $13 → $14 |
| 2026-07-31 | TD Cowen | Target raised | Buy | $20 → $21 |
| 2026-07-31 | Wells Fargo | Target raised | Equal-Weight | $15 → $16 |
| 2026-07-31 | Needham | Reiterated | Buy | $23 |
| 2026-07-28 | Cantor Fitzgerald | Reiterated | Neutral | $19 |
| 2026-07-27 | Piper Sandler | Upgrade | Neutral → Overweight | $18 → $20 |
| 2026-07-14 | Morgan Stanley | Target raised | Underweight | $12 → $13 |
| 2026-07-09 | UBS | Target raised | Neutral | $16 → $17 |
| 2026-07-08 | BNP Paribas | Target raised | Outperform | $22 → $24 |
| 2026-07-07 | Jefferies | Target raised | Hold | $16 → $17 |
Total return (dividends reinvested) (RIVN)
| 1Y (from 2025-10-23) | 5Y (from 2021-11-08) | |
|---|---|---|
| Total return | -7.9% | -90.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -7.9% | -38.1% |
| Volatility (annualized) | 69.0% | 73.0% |
| Max drawdown | -46.3% (Dec 2025→Oct 2026) | -93.4% (Nov 2021→Apr 2024) |
RIVN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.72 | $-0.75 | -3.5% | $1.99B | 11 |
| Next quarter (ends Dec 2026) | $-0.65 | $-0.66 | -0.6% | $2.48B | 13 |
| Current fiscal year (ends Dec 2026) | $-2.43 | $-2.61 | -6.7% | $7.45B | 15 |
| Next fiscal year (ends Dec 2027) | $-2.21 | $-2.28 | -3.2% | $11.72B | 15 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 12.06 |
|---|---|
| Change | ▼ 3.21% (down) |
| Previous Close | USD 12.46 |
| Open | USD 12.25 |
| Day Range | USD 11.97 – 12.42 |
| 52-Week Range | USD 11.97 – 22.69 |
| Volume | 25,719,786 shares |
| Market Cap | $17.46B |
| Exchange | NMS |
Technical Analysis (RIVN)
Nexqual's technical model rates RIVN "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.34 (oversold) |
| vs SMA50 | Below (USD 14.97) |
| MACD | -0.83 (negative) |
Earnings (RIVN)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD -0.65 |
| Revenue Estimate | $1.99B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.63 vs est -0.78 ▲ beat |
| 2026-03-31 | USD -0.33 vs est -0.72 ▲ beat |
| 2025-12-31 | USD -0.66 vs est -0.79 ▲ beat |
| 2025-09-30 | USD -0.96 vs est -0.86 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (RIVN)
| Total Revenue | $5.88B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.20% |
| Gross Margin | +7.51% |
| Operating Margin | -50.42% |
| Profit Margin | -54.95% |
| ROE | -57.52% |
| Debt / Equity | 1.04 |
| Current Ratio | 2.1 |
| Total Cash | $5.31B |
| Total Debt | $5.35B |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Ownership (RIVN)
| Insider Ownership | +34.54% |
|---|---|
| Institutional Ownership | +40.38% |
| Shares Outstanding | 1.44B |
| Float | 945.41M |
| Short % of Float | +14.90% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (RIVN)
Rivian Automotive, Inc. is led by Robert Joseph Scaringe, Founder, CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 09:28 UTC.
| Founder, CEO & Chairman of the Board | Robert Joseph Scaringe |
|---|---|
| Chief Financial Officer | Claire Rauh McDonough |
| Vice President of Investor Relations | Chip Newcom |
| Executive Vice President of Facilities | Jimmy Knauf |
Major Backers & Investors (RIVN)
Notable institutional backers of Rivian Automotive, Inc. include Amazon.com, Inc., Baillie Gifford, JPMorgan, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Amazon.com, Inc. | 10.97% |
| Baillie Gifford | 2.99% |
| JPMorgan | 1.57% |
| Slate Path Capital, LP | 1.52% |
| Growth Fund of America | 1.47% |
| Shaw D.E. & Co., Inc. | 1.44% |
| Uber Technologies, Inc | 1.35% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.13% |
| BlackRock | 3.91% |
| State Street | 1.55% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STLA | Stellantis N.V. | USD 4.27 | ▲ 1.18% |
| LI | Li Auto Inc. | USD 11.47 | ▼ 0.26% |
| XPEV | XPeng Inc. | USD 9.07 | ▼ 3.1% |
| NIO | NIO Inc. | USD 3.31 | ▼ 1.49% |
| VFS | VinFast Auto Ltd. | USD 2.96 | ▼ 1% |
| HMC | Honda Motor Company, Ltd. | USD 34.58 | ▲ 1.8% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt