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RIVN · Rivian Automotive, Inc. / DE

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$15.36 -0.46 (-2.91%) At close · Aug 14
Market Cap
$23.06B
Shares
1.45B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.82 Open$15.86 Day$15.72–16.12 52W close$12.06–22.45 Avg vol 30d34.3M Short int152.5M · 10.5% float · 5.4d Short vol50% Last earningsJul 30, 2026 DataNov 2021–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.6 · calm Equity put/call 0.59
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return +4%
      trailing
      YTD return −20%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +82 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.53% of float · ▲ +8.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      664 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      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
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −43%
      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 Feb 12, 2026
      2026 Annual
      Adj. EBITDA $-2.1B – $-1.8B
      Capital Expenditures $1.95B – $2.05B
      fiscal year 2026
      Adj. EBITDA Non-GAAP $-2.1B – $-1.8B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA loss guidance · 2025 $-2.25B – $-2B
      Gross profit · full year of 2025 $0
      Capital expenditures guidance · 2025 $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 Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +82 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.53% of float · ▲ +8.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      664 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $16 · 36% Range high $22
      vs 200-day avg -2% vs 50-day avg -4%

      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
      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
      +$0M Restructuring expenses
      = Adjusted EBITDA (non-GAAP) -$379M
      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided (used) by operating activities -$487M
      -$362M Capital expenditures
      = Free cash flow (non-GAAP) -$849M
      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
      Georgia plant initial production capacity 300,000 first quarter 2026 —
      vehicles delivered 10,365 first quarter 2026 —
      vehicles produced 10,236 first quarter 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. / DE
      this stock
      		$23.06B -19.7% +8.4% — 10.5%
      TSLA
      Tesla, Inc.
      		 $1.29T -24.4% -2.9% 303.3 1.7%
      TM
      Toyota Motor Corp/
      		 $222.87B -11.8% +3.8% — 0.1%
      BYDDF
      Byd Co Ltd
      		 $102.93B -7.5% — — 0.0%
      GM
      General Motors Co
      		 $75.80B +6.2% -1.3% — 2.3%

      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 Reducing
      Holders
      664
      % held
      43.6%
      Net QoQ
      -187.7M sh
      Top holder
      AMAZON COM INC
      Held Float
      View
      Held by Funds
      Fund positions
      547
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      152.5M
      Days to cover
      5.4d
      Change
      +12.0M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $110.1K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 6, 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
      8-K
      Filed
      Jul 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      166.7K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RIVN +2.9% -7.4% +3.6% +3.9% -19.7%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +1.7% -11.1% -9.2% -0.2% -33.8%
      Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 618 filings 593 filers Visit website

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