Rivian Automotive, Inc. (RIVN) is a Consumer Cyclical company in the Auto Manufacturers industry with a 26% Caution Score. Areas to watch: Revenue Growth (-25.8%), Net Margin (-67.7%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.
See how our AI analyzes RIVN fundamentals to generate buy/sell signals and Strong Buy Scores.
Based on our AI-powered fundamental analysis, RIVN has a Strong Buy Score of 26%, earning a "Caution" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.
Rivian Automotive, Inc. currently shows fundamental weakness that warrants careful analysis. Key concerns: Revenue Growth (-25.8%), Net Margin (-67.7%). Consider waiting for improved metrics before building a position.
Our AI analyzes Rivian Automotive, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 26% score:
Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.
Technical traders can view real-time demand and supply zones for RIVN on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.
With RIVN currently trading at $15.25, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.
Subscribe to demand zone alerts to receive real-time notifications when RIVN reaches key technical levels.
Rivian Automotive, Inc. operates in the Consumer Cyclical sector, specifically in Auto Manufacturers. Understanding earnings trends is crucial for forecasting RIVN's trajectory.
Current revenue growth of -25.8% trails the average company.
Visit our Earnings Calendar to track upcoming RIVN earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.
Our AI projects RIVN's trajectory based on current fundamentals and historical patterns. With a 26% Strong Buy Score, here's what the data suggests:
Cautious Outlook: Rivian Automotive, Inc.'s fundamentals suggest potential headwinds. Key issues: Revenue Growth (-25.8%). Consider waiting for improved metrics or a more attractive entry point before building a position.
For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.
Understanding valuation is critical for determining if RIVN is fairly priced. Here's the current snapshot:
Our AI weighs these metrics against growth rates and margin quality to determine if RIVN offers compelling risk-adjusted returns at current prices.
Here's why investors are bullish on Rivian Automotive, Inc.:
While these positives exist, investors should weigh them against the risks outlined in the bear case below.
Every investment carries risk. Here are potential concerns for RIVN investors:
The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.
RIVN Summary: Rivian Automotive, Inc. earns a 26% Caution Score based on AI analysis of fundamental data. Trading at $15.25 with a $18.93B market cap, the stock may face headwinds that warrant a cautious approach.
Watch: Revenue Growth (-25.8%), Net Margin (-67.7%)
For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free RIVN PDF report.