Rivian (RIVN) Stock Price
$14.53 0%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
2 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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RIVN AI Stock Analysis
Financial Performance
Rivian's financial performance shows a mixed picture. The company reported impressive growth in revenue and gross profit, with the former up by 98.4% from the previous quarter and the latter increasing by 143.4%. This indicates strong sales performance and cost management. However, Rivian continues to operate at a loss, with an operating income of -$661M, although this is an improvement of 43.5% from the previous quarter. The negative EBITDA ratio of -0.38 further underscores these profitability challenges.
Stock Price
The stock price has been under pressure recently, down by -22.5% over the last month and -2.6% year-over-year, currently trading at $10.88 which is below its 200-day moving average ($12.74). This downward trend coupled with a moderate RSI value of 53 suggests that investors may be adopting a cautious stance towards Rivian's stock.
Alternative Data Signals
Rivian's alternative data signals present some positive trends for potential future growth: web traffic is growing steadily; app downloads have seen exponential growth; job postings have nearly doubled year-over-year suggesting expansion plans; and social media followers across platforms are increasing significantly indicating brand popularity among consumers.
Conclusion
In conclusion, despite current profitability challenges reflected in its stock price performance, Rivian exhibits promising signs for future growth as shown by alternative data signals such as digital engagement metrics and hiring activity. Therefore, our AI analysis takes a neutral stance on Rivian's stock.
Note: This AI Stock Analysis is based on data as of March 21. Our members can refresh and get access to an up-to-date AI stock analysis.
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Rivian (RIVN) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Rivian (RIVN), currently trading at $14.53, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About RIVN
-
Rivian Automotive, Inc.
-
Symbol
RIVN
-
Market
NASDAQ
-
Industry
Auto - Manufacturers
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Market Cap
16.5B
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News
RIVN Alternative Data
Web Traffic
Rivian receives an estimated 1.6M monthly visitors to rivian.com.
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Web Traffic
1614562
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Change from Previous Month
29.8%
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3 Month Change
30.8%
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YoY Change
30.8%
Facebook Engagement
Rivian has engaged 7,669 users via their Facebook Page over the last 7 days.
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Facebook Engagement
7669
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Daily Change
1.5%
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1 Month Change
24.5%
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3 Month Change
11.6%
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YoY Change
11.6%
Instagram Followers
Rivian has 744,509 Instagram Followers on its main Instagram account, up by 0.4% over the last month.
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Instagram Followers
744509
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Daily Change
0%
-
1 Month Change
0.4%
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3 Month Change
1.8%
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YoY Change
1.8%
Youtube Subscribers
Rivian has 112,000 subscribers on its main Youtube channel, up by 0.9% over the last month.
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Youtube Subscribers
112000
-
Daily Change
0%
-
1 Month Change
0.9%
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3 Month Change
2.8%
-
YoY Change
2.8%
LinkedIn Followers
688,340 are following Rivian on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
688340
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
3.5%
App Downloads
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App Downloads
1922
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Daily Change
0.5%
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1 Month Change
5%
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3 Month Change
0.8%
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YoY Change
0.8%
Job Postings
Rivian has an estimated 710 open job postings, which is down -28.5% over the last month.
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Job Postings
710
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Daily Change
0.7%
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1 Month Change
28.5%
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3 Month Change
10.2%
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YoY Change
10.2%
LinkedIn Employees
According to LinkedIn, Rivian has 11,412 employees, up by 0.8% over the last month.
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LinkedIn Employees
11412
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
1.5%
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YoY Change
1.5%
Reddit Mentions
Rivian has been mentioned an estimated 10 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
10
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Daily Change
66.7%
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1 Month Change
25%
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3 Month Change
61.5%
Reddit Sentiment
The sentiment Score for Rivian is 39 out of 100, which represents a bearish sentiment.
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Reddit Sentiment
38.8333
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Daily Change
32.2%
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1 Month Change
44.5%
Twitter Followers
Rivian has 234,937 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
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Twitter Followers
234937
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Daily Change
0%
-
1 Month Change
0%
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3 Month Change
0.5%
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YoY Change
0.5%
Business Outlook
According to employee reviews, the business outlook among employees at Rivian is 48 out of 100 (neutral).
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Business Outlook
48
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Change from Previous Month
0%
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3 Month Change
4.3%
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YoY Change
4.3%
News Mentions
Rivian was mentioned 16 times in the news yesterday.
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News Mentions
16
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Daily Change
220%
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1 Month Change
0%
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3 Month Change
166.7%
RIVN Financials
RIVN Key Metrics
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Total Revenue
$1.7B
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Net Income
-$743M
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Earnings per Share
-$0.7
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Free cash flow
$856M
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EBITDA
-$661M
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EBITDA Ratio
-0.3812
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Total Assets
$15.4B
RIVN 2-year Revenue & Income
RIVN 2-year Free Cash Flow
RIVN Technicals
RIVN SMA
RIVN RSI
FAQ
What's the current price of Rivian (RIVN) Stock?
The price of an Rivian (RIVN) share is $14.53.
What's the market cap of Rivian?
The current market cap of Rivian is 16.5B.
Should I buy or sell RIVN?
Rivian shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Rivian is better viewed as a hold or accumulate position while waiting for further developments.
Is Rivian a good investment?
The current analysis of Rivian's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Rivian's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Rivian (RIVN) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Rivian stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Rivian (RIVN) that investors often compare it to?
Rivian (RIVN) is often compared to similar stocks such as Tesla, Workhorse Group, Lucid Motors, Blue Bird and Polestar.
What is the forecast for Rivian's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Rivian's stock price to be around $14.21 in 2026. Starting from the current price of $14.53, this represents a 2.2% change in price, indicating a neutral outlook for the stock.
How to buy Rivian (RIVN) Stock?
Rivian stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Rivian shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.