RIVN Rivian Automotive, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 12-month channel falling
Closed below support (US$14.73). Treat the buy level with caution.
- 2-year channel
- US$15.05 – US$19.14 · rising, +15% a year
- 12-month channel read from
- US$14.73 – US$15.87 · falling, −14% a year
- Price in channel
- −226% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$15.87
- Published levels
- Buy and target are not from this channel — see below.
Price history, with the path projected 3 months forward
Updated 1:59 PM ET (22 h ago)
- Daily close
- Upper trend line (2 years)
- Lower trend line (2 years)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$12.16
last close · 30 Oct 2026
Our target
US$14.62
by 28 Nov 2026
Projected move
20.2%
gross, before costs
Last close is our buy.
Target: RIVN's usual move size.
This move size: reached in 53% of 17 past stretches, typically in 26 days. (0.77% per day)
- Upper line touches
- 6
- Lower line touches
- 4
- Fit confidence
- 47%
- Fitted
- 1 Nov 2026
Company information
About Rivian Automotive, Inc.
Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Robert Joseph Scaringe
- Employees
- 15,232
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 92/100
- Profitability
- 0/100
- Financial health
- 39/100
- Cash generation
- 0/100
Key statistics
- Market cap
- US$17.97B
- Enterprise value
- US$19.73B
- Beta
- 1.62
- Avg volume
- 28.05M
- Revenue per share
- 4.57
- Dividend yield
- 0.00%
- 52-week range
- 12.16-22.69
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- -4.82
- PEG
- -0.21
- Price / sales
- 3.05
- Price / book
- 3.12
- EV / EBITDA
- -9.23
- Gross margin
- 7.51%
- Operating margin
- -60.05%
- Net margin
- -54.95%
- Current ratio
- 2.10
- Quick ratio
- 1.65
- Debt / equity
- 1.04
- Interest cover
- -13.28
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$5.39B | US$144.00M | -US$3.58B | -US$3.65B | -US$3.07 |
| 2024 | US$4.97B | -US$1.20B | -US$4.69B | -US$4.75B | -US$4.69 |
| 2023 | US$4.43B | -US$2.03B | -US$5.74B | -US$5.43B | -US$5.74 |
| 2022 | US$1.66B | -US$3.12B | -US$6.86B | -US$6.75B | -US$7.40 |
| 2021 | US$55.00M | -US$465.00M | -US$4.22B | -US$4.69B | -US$22.98 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$14.86B | US$10.27B | US$4.57B |
| 2024 | US$15.41B | US$8.85B | US$6.56B |
| 2023 | US$16.78B | US$7.64B | US$9.14B |
| 2022 | US$17.88B | US$4.08B | US$13.80B |
| 2021 | US$22.29B | US$2.78B | US$19.51B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | -US$779.00M | -US$2.49B | -US$3.63B |
| 2024 | -US$1.72B | -US$2.86B | -US$4.75B |
| 2023 | -US$4.87B | -US$5.89B | -US$5.43B |
| 2022 | -US$5.05B | -US$6.42B | -US$6.75B |
| 2021 | -US$2.62B | -US$4.42B | -US$4.69B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | -US$2.69 | US$5.36B | 9 |
| 2026 | -US$2.28 | US$7.51B | 11 |
| 2027 | -US$1.84 | US$11.75B | 12 |
| 2028 | -US$1.21 | US$15.71B | 10 |
| 2029 | -US$0.3876 | US$26.13B | 4 |
| 2030 | US$0.4199 | US$33.73B | 4 |
Analyst view
- Target (mean)
- US$16.89
- Target (high)
- US$22.00
- Target (low)
- US$13.00
- Strong buy
- 0
- Buy
- 14
- Hold
- 10
- Sell
- 5
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.