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RIVN · Rivian Automotive, Inc.

Track RIVN — free
$12.18 -0.62 (-4.84%) At close · Nov 13
Market Cap
$17.78B
Shares
1.46B
Volume · Nov 13 28.83M Avg daily vol (3M) 25.94M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.18 Open$12.80 Day$12.15–12.80 52W close$11.43–22.45 Avg vol 30d28.6M Short int173.6M · 11.9% of shares · 5.9d Short vol51% Last earningsOct 29, 2026 DataNov 2021–Nov 2026 Filing10-Q · Oct 29

Up next

Feb 11, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Oct 29
Earnings call
R2 drives higher delivery guidance as production scales

Rivian raised full-year delivery guidance to 67,000 to 70,000 units, while R2 drove much of the gain to record production and became its best-selling vehicle by volume.

4 source passages
Rivian's third quarter 2026 earnings call We achieved record production volumes of normal as we continued to ramp R2 manufacturing. In fact, R2 is already our best-selling vehicle by volume, outselling both R1 and EDV in the third quarter. We are improving our full-year delivery guidance from 65,000 to 70,000 units to 67,000 to 70,000 units. Open the document at this passage
Oct 29
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Rivian reported nine-month 2026 total revenues of 5,194 million, gross profit of 474 million and net loss attributable to common stockholders of 2,162 million; deliveries rose to 41,807 as R2 deliveries began in the second quarter of 2026.

Revenue $2.16B ▲ 38.3% Net loss $913M Diluted EPS -$0.63
Read from the MD&A section
Oct 29
Current report 8-K Events of Oct 27
Third-quarter revenue rises 38 percent, deliveries reach 19,248

Rivian reported third-quarter revenue of $2.155 billion, up 38 percent, and 19,248 deliveries, while raising full-year delivery guidance to 67,000 - 70,000 units. Derek Mulvey will become Interim Chief Financial Officer effective October 30, 2026.

Financial results, Director or officer change, or executive pay, Regulation FD disclosure
5 source passages
Rivian Automotive, Inc. (NASDAQ: RIVN), an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and offers a suite of value-added services, today announced its third quarter 2026 financial results. •Generated $2.155 billion in revenue, a 38 percent increase year-over-year The company had record deliveries of 19,248 units with R2 delivering much of the gain quarter-over-quarter. •Full year delivery guidance is improving from 65,000 - 70,000 units to 67,000 - 70,000 units as a result of the production and delivery outlook for the fourth quarter of 2026. On October 27, 2026, the Board of Directors (the "Board") of the Company appointed Derek Mulvey, the Company’s current Vice President of Finance, as the Company’s Interim Chief Financial Officer, effective as of October 30, 2026 upon the departure of the Company’s current Chief Financial Officer, as previously disclosed in the Company’s Current Report on Form 8-K as filed with the Securities and Exchange Commission on August 27, 2026. Open the document at this passage
Oct 7
Current report 8-K
New debt or off-balance-sheet obligation

Rivian Automotive, Inc. announced full funding of Volkswagen Group’s committed $1.0 billion, 10-year term loans; Rivian SPV’s non-recourse Loan B bears 6.03% fixed interest, with $100.0 million principal repaid annually on each loan beginning on the third anniversary of the Funding Date.

Oct 2
Current report 8-K
Regulation FD disclosure

Rivian Automotive, Inc. produced 19,751 vehicles and delivered 19,248 in the quarter ending September 30, 2026, reaffirming 2026 delivery guidance of 65,000 - 70,000. It will release third quarter 2026 financial results after market close on October 29, 2026.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.48B
Trailing 12 months
Net income (TTM)
−$2.98B
Trailing 12 months
Revenue growth YoY
+38.3%
Year over year
Operating margin
-52.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-23.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.5%
Year over year · more shares
Price change (1Y)
-25.7%
Trailing year
Short interest
11.9%
Latest settlement · 5.9 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −13%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −15%
trailing
YTD return −38%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
769 of 851 funds reported for Sep 30 · net +131.8M sh shares · +73 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.89% of shares out · ▲ +5.8% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
851 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 3%
expanding
EPS growth +35%
Y/Y
Free cash flow $-2.5B
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −49%
past year
ATR 5.5%
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 Oct 29, 2026
2026
Adjusted EBITDA Non-GAAP Raised $-1.85B – $-1.75B
Jul 30, 2026 $-2B – $-1.8B changed to Oct 29, 2026 $-1.85B – $-1.75B
Capital Expenditures Lowered $1.4B – $1.5B
Jul 30, 2026 $1.7B – $1.8B changed to Oct 29, 2026 $1.4B – $1.5B
by the end of 2026
Milestone Based Uber Technologies Equity Investment $250M
through 2031
Milestone Based Uber Technologies Equity Investment up to $700M
LOAN SIZE up to $4.5B
LTV 80%
Previous outlook earlier release · from the 8-K filed Feb 12, 2026

Still-open targets the latest release did not restate under the same label.

Adj. EBITDA · 2026 Annual $-2.1B – $-1.8B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
769 of 851 funds reported for Sep 30 · net +131.8M sh shares · +73 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.89% of shares out · ▲ +5.8% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
851 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 7% Range high $22
vs 200-day avg -21% vs 50-day avg -13%

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 -$379M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss attributable to common stockholders -833M
+20M Interest (income) expense, net
-1M Provision for income taxes
+227M Depreciation and amortization
+226M Stock-based compensation expense
-18M Other expense (income), net
= Adjusted EBITDA (non-GAAP) -379M
Adjusted net loss attributable to common stockholders, basic and diluted (non-GAAP) non-GAAP -$625M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss attributable to common stockholders, basic and diluted -833M
+226M Stock-based compensation expense
-18M Other expense (income), net
= Adjusted net loss attributable to common stockholders, basic and diluted (non-GAAP) -625M
Adjusted net loss per share attributable to common stockholders, basic and diluted (non-GAAP) non-GAAP -$0.47 Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Net loss per share attributable to common stockholders, basic and diluted -$0.63
+$0.17 Stock-based compensation expense per share
-$0.01 Other expense (income), net per share
= Adjusted net loss per share attributable to common stockholders, basic and diluted (non-GAAP) -$0.47
Adjusted R&D (non-GAAP) non-GAAP $347M Three Months Ended June 30, 2026 —
Adjusted research and development (non-GAAP) non-GAAP $347M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Total research and development expenses 466M
-25M R&D depreciation and amortization expenses
-94M R&D stock-based compensation expenses
= Adjusted research and development (non-GAAP) 347M
Adjusted selling, general, and administrative (non-GAAP) non-GAAP $384M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP Total selling, general, and administrative expenses 549M
-64M SG&A depreciation and amortization expenses
-101M SG&A stock-based compensation expenses
= Adjusted selling, general, and administrative (non-GAAP) 384M
Adjusted SG&A (non-GAAP) non-GAAP $384M Three Months Ended June 30, 2026 —
Cumulative Delivery Volumes 187,759 Q2 2026 —
Delivery 12,194 Three Months Ended June 30, 2026 —
Demo Drives 57,000 Q2 2026 —
Free cash flow (non-GAAP) non-GAAP -$849M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash provided (used) by operating activities -487M
-362M Capital expenditures
= Free cash flow (non-GAAP) -849M
Production 12,613 Three Months Ended June 30, 2026 —
Rivian Adventure Network Locations 155 Q2 2026 —
Rivian Service Centers 104 Q2 2026 —
Rivian Spaces 43 Q2 2026 —
Total adjusted operating expenses (non-GAAP) non-GAAP $731M Three Months Ended June 30, 2026 —
GAAP → non-GAAP reconciliation
GAAP Total operating expenses 1.02B
-25M R&D depreciation and amortization expenses
-94M R&D stock-based compensation expenses
-64M SG&A depreciation and amortization expenses
-101M SG&A stock-based compensation expenses
= Total adjusted operating expenses (non-GAAP) 731M
Total Pro-Forma Available Liquidity $7.16B Q2 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RIVN
Rivian Automotive, Inc.
this stock
$17.78B -38.2% +8.4% — 11.9%
TSLA
Tesla, Inc.
$1.54T -13.2% -2.9% 428.8 1.7%
TM
Toyota Motor Corp
$249.31B -0.8% +3.8% — 0.1%
BYDDF
Byd Co Ltd
$76.31B -31.4% — — 0.0%
GM
General Motors Co
$72.55B +5.8% -1.3% 18.8 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
869
% held
69.6%
Reported
769 of 851
Top holder
AMAZON COM INC
Held Float
View
Held by Funds
Fund positions
409
View
Short & Settlement
Short Interest Rising
Shares short
173.6M
Days to cover
5.9d
Change
+9.5M sh
View
Short Volume
Short vol %
51%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$28.9K
As of
Oct 9, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$15.0K–$50.0K
Traded
Mar 6, 2023
View
Financials
Financials
Revenue (FY)
$5.4B
Net income (FY)
$-3.6B
EPS diluted
$-3.07
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 29, 2026
This year
24

Rivian reported nine-month 2026 total revenues of 5,194 million, gross profit of 474 million and net loss attributable to common stockholders of 2,162 million; deliveries rose to 41,807 as R2 deliveries began in the second quarter of 2026.

View
Proposed Sales
Value
$225.0K
Shares
15.0K
Filed
Oct 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Rivian Releases Third Quarter 202…
Published
Oct 29, 2026
View

Performance

5D 20D 120D MTD YTD
RIVN -10.5% -1.9% -15.4% +0.2% -38.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -13.1% -0.8% -15.9% +0.3% -48.8%
Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 733 filings 633 filers Visit website Investor relations