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RIVN · Rivian Automotive, Inc. / DE

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$14.94 -0.03 (-0.20%) At close · Sep 30
Russell 1000 member Rebalance outlook locked
Market Cap
$22.40B
Shares
1.45B
Volume · Sep 30 20.01M Avg daily vol (3M) 27.99M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.94 Open$15.10 Day$14.91–15.28 52W close$12.50–22.45 Avg vol 30d21.8M Short int154.2M · 10.7% float · 9.1d Short vol53% Last earningsJul 30, 2026 DataNov 2021–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 3 wks
Latest filing: 10-Q
filed Jul 30, 2026
Q2 2026 earnings call transcript
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.88B
Trailing 12 months
Net income (TTM)
−$3.24B
Trailing 12 months
Revenue growth YoY
+27.2%
Year over year
Operating margin
-60.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-15.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.7%
Year over year · more shares
Price change (1Y)
-1.8%
Trailing year
Short interest
10.7%
Latest settlement · 9.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Rivian began R2 customer deliveries in Q2 2026, raised 2026 delivery guidance by 3,000 units to 65,000–70,000, and improved adjusted EBITDA loss guidance by $50M at the midpoint, while flagging continued R2 ramp-related automotive gross profit pressure expected in Q3 before benefiting Q4.

Bullish
  • + Q2 deliveries of 12,194 topped the 9,000–11,000 guidance range on R1/EDV growth plus initial R2 deliveries
  • + 2026 adjusted EBITDA loss guidance improved by $50M at the midpoint to a loss of $1.8B–$2.0B
  • + 2026 CapEx guidance reduced by $250M at the midpoint to $1.7B–$1.8B from project efficiencies and timing
Bearish
  • − Q2 automotive gross profit was a $36M loss despite a $299M YoY improvement, reflecting R2 ramp costs
  • − R2 launch complexity is expected to negatively impact automotive gross profit in Q3 before becoming a benefit in Q4
  • − Macro and geopolitical factors are creating added complexity and cost from raw material, memory, and logistics increases
  • − Adjusted EBITDA loss of $379M in Q2 was driven by increased adjusted operating expenses to scale R2 and invest in autonomy

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return −24%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +106 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.65% of float · ▼ -3.5% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
843 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 3%
expanding
EPS growth +35%
Y/Y
Free cash flow $-2.5B
Balance sheet $3.4B
net cash
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −43%
past year
ATR 4.4%
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 Earnings Call filed Jul 30, 2026
Capital expenditure · 2026 $1.7B – $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 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +106 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.65% of float · ▼ -3.5% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
843 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $15 · 25% Range high $22
vs 200-day avg -8% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$22.40B -24.2% +8.4% — 10.7%
TSLA
Tesla, Inc.
 $1.47T -21.1% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -14.5% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -21.0% — — 0.1%
GM
General Motors Co
 $72.50B -5.3% -1.3% 39.1 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
843
% held
61.1%
Net QoQ
+65.8M sh
Top holder
AMAZON COM INC
Held Float
View
Held by Funds
Fund positions
401
View
Short & Settlement
Short Interest Falling
Shares short
154.2M
Days to cover
9.1d
Change
-5.7M sh
View
Short Volume
Short vol %
53%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
668
Value
$10.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
55.7%
Week of
Aug 24, 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
Aug 27, 2026
This year
17
View
Proposed Sales
Value
$244.4K
Shares
15.0K
Filed
Sep 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
RIVN -0.5% -3.8% -2.0% -7.0% -24.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.1% -3.9% -14.1% -6.4% -36.0%
Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 27 filings 19 filers Visit website Investor relations