RIVN · Rivian Automotive, Inc. / DE
$16.33
-0.41 (-2.45%)
At close · Aug 26
Market Cap
$23.64B
Shares
1.45B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.33
Open$16.66
Day$15.92–16.75
52W close$12.50–22.45
Avg vol 30d23.7M
Short int154.4M · 10.7% float · 9.0d
Short vol41%
Last earningsJul 30, 2026
DataNov 2021–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
38%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+8%
trailing
YTD return
−17%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +104 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.67% of float · ▲ +1.3% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
831 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
3%
expanding
EPS growth
+35%
Y/Y
Free cash flow
$-2.5B
Balance sheet
$861.0M
net debt
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
Adjusted EBITDA
· 2026 Annual
Non-GAAP
Initiated
$-2B – $-1.8B
Prior guidance
period ended
· from the 8-K filed Nov 4, 2025
Adj. EBITDA
· 2025 Annual
$-2.25B – $-2B
Capital Expenditures
· 2025 Annual
$1.8B – $1.9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +104 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.67% of float · ▲ +1.3% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
831 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $16 · 38%
Range high $22
vs 200-day avg +0%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA (non-GAAP) non-GAAP | -$851M | Six Months Ended June 30, 2026 | — |
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| Adjusted research and development (non-GAAP) non-GAAP | $695M | Six Months Ended June 30, 2026 | — |
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| Adjusted selling, general, and administrative (non-GAAP) non-GAAP | $776M | Six Months Ended June 30, 2026 | — |
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| Cumulative Delivery Volumes | 187,759 | Q2 2026 | — |
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| Delivery Volumes | 12,194 | Q2 2026 | — |
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| Demo Drives | 57,000 | Q2 2026 | — |
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| Free cash flow (non-GAAP) non-GAAP | -$1.92B | Six Months Ended June 30, 2026 | — |
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| Production Volumes | 12,613 | Q2 2026 | — |
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| Rivian Adventure Network Chargers | 1,073 | Q2 2026 | — |
| Rivian Adventure Network Locations | 155 | Q2 2026 | — |
| Rivian Service Centers | 104 | Q2 2026 | — |
| Rivian Spaces | 43 | Q2 2026 | — |
| Software and services gross margin | 42% | Q2 2026 | — |
| Software and services gross profit | $215M | Q2 2026 | — |
| Software and services revenue | $515M | Q2 2026 | +37.0% |
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| Total adjusted operating expenses (non-GAAP) non-GAAP | $1.47B | Six Months Ended June 30, 2026 | — |
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| vehicles delivered | 12,194 | Q2 2026 | — |
| Gross margin | 9% | March 31, 2026 | — |
| initial production capacity | 300,000 | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RIVN
this stock
Rivian Automotive, Inc. / DE
|
$23.64B | -17.1% | +8.4% | — | 10.7% |
|
TSLA
Tesla, Inc.
|
$1.37T | -23.1% | -2.9% | 320.2 | 1.8% |
|
TM
Toyota Motor Corp/
|
$227.16B | -10.4% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$109.13B | -4.3% | — | — | 0.0% |
|
GM
General Motors Co
|
$75.29B | +6.2% | -1.3% | — | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RIVN | +3.8% | +0.0% | +7.5% | +7.3% | -17.2% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +4.2% | -5.0% | -4.9% | +4.7% | -29.5% |