XNAS · Auto Manufacturers
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$13.70-2.21%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
21/100
Weak
Score components
TickerWhale View
Rivian Automotive Inc - scores 21 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%5Weak
- Revenue growth 14.2%
- EPS growth n/a
Valuation
25%13Weak
- P/E -5.6
- EV/Sales 3.2
Rivian is a battery electric vehicle automaker that sells its vehicles in the US and Canada. The company also develops electronic control units and related software for autos in a joint venture with Volkswagen. Rivian has multiple vehicles in its fleet, which include a luxury truck, a full-size SUV, and a delivery van. The company plans to begin selling a midsize SUV in 2026. Total deliveries were over 42,000 in 2025. Rivian is also developing autonomous driving software to be used in its vehicles and for robotaxis on the Uber ride-hailing network.
#493 by market cap in our coverage · ~15,232 employees · Listed 2021-11-10 · www.rivian.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#115 / 116sector rank by TickerWhale Score
TickerWhale Score 21 vs sector average 49.7 (-28.7)
Revenue growth (sector)Top 18%
Gross margin (sector)Top 98%
Return on equity (sector)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
25/100Weak vs universe
Ranks 25th of 100 covered names on our technical composite — the composite itself scores 36/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates RIVN's technical setup weak — 25th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-10.8%
- vs 50-day-3.0%
Momentum
Mixed
- RSI (14)54 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength32· trending
- MACD (12,26,9)buy(histogram 0.302)
How the classic verdict is reached
Moving averages (9) agree on sell — 4 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-5.6 · TTM loss
- P/S (TTM)3.1
- P/B3.6
- EV/EBITDA—
- EV/Sales3.2
- PEG—
Profitability & returns
- Gross margin7.5%
- Net margin-54.9%
- ROE-68.0%
- Debt/Equity0.87
Growth
- Revenue growth (YoY)14.2%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $18.2B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVNCurrentRivian Automotive Inc - | 21 | 36 | -5.6 | — | 3.6 | 3.2 | $13.70 | -2.21% | +14.2% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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