RIVN
Rivian Automotive, Inc. · Consumer Cyclical · Auto Manufacturers
$14.30
-3.12% today · -7.56% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- RIVN −3.12% on the last session vs SPY +0.74%: −3.9 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 53 big drops in the past 5 years, RIVN typically gained 2.4% over the next month (median) and was higher 60% of the time; half the outcomes fell between -6.8% and +15.0%. An ordinary month: -3.0%. Among S&P 500 stocks after big drops, that ranks #165 of 500.
- 1 Reddit mentions in the past 24 hours, 70% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $20.7B
- Held by institutions
- 40.3%
- Short interest
- 13.6%
- 52-week range
- 12.39–22.69
- Analyst mean target
- $19.23
- Next earnings
- Oct 29 AMC
- Forward P/E
- -8.2
Recent events
Analyst
Citigroup started coverage at Neutral, target $18.00Analyst
Needham reiterated Buy, target $23.00Analyst ▲
Wells Fargo maintained Equal-Weight, raised target $15.00 → $16.00Analyst ▲
TD Cowen maintained Buy, raised target $20.00 → $21.00Analyst ▲
Morgan Stanley maintained Underweight, raised target $13.00 → $14.00Analyst ▲
RBC Capital maintained Sector Perform, raised target $14.00 → $16.00Earnings ▲
2Q2026 results: EPS −$0.63 vs −$0.78 expected beat +$0.15 (+18.9%); revenue $1.7B; next session -9.6% (-10.3 vs SPY)Analyst
Cantor Fitzgerald reiterated Neutral, target $19.00Analyst ▲
Piper Sandler upgraded to Overweight, raised target $18.00 → $20.00Analyst ▲
Morgan Stanley maintained Underweight, raised target $12.00 → $13.00