Rivian Automotive, Inc.

Is Rivian Automotive, Inc. technically bullish or bearish?

As of October 3, 2025, Rivian Automotive's technical trend is mildly bullish with positive short-term indicators, but caution is advised due to mixed signals and recent underperformance against the S&P 500, despite a strong yearly return.

As of 3 October 2025, the technical trend for Rivian Automotive, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. The daily moving averages are bullish, supporting a short-term positive outlook. However, the weekly KST is mildly bearish and the monthly KST is bearish, suggesting caution. The Bollinger Bands are sideways on the weekly chart but mildly bullish on the monthly, indicating potential for upward movement. The OBV shows a mildly bullish stance on the monthly timeframe, but there is no clear trend in the Dow Theory for both weekly and monthly periods.<BR><BR>In terms of returns, Rivian has underperformed the S&P 500 over the last week and month, with returns of -11.48% and -5.0% compared to the S&P 500's gains of 1.09% and 4.15%, respectively. However, over the past year, Rivian has outperformed the S&P 500 with a return of 29.31% versus 17.82%. Overall, the current technical stance is mildly bullish, but with mixed signals suggesting caution.

Is Rivian Automotive, Inc. overvalued or undervalued?

Rivian Automotive, Inc. is currently considered a risky investment due to its overvaluation, reflected in high financial ratios and poor long-term stock performance, despite a recent short-term gain.

As of 16 December 2021, the valuation grade for Rivian Automotive, Inc. moved from does not qualify to risky. The company is currently overvalued based on its financial metrics, which include a Price to Book Value of 2.58, an EV to Sales ratio of 2.66, and a troubling ROCE of -110.70%. In comparison, Ford Motor Co., a peer in the automobile industry, has a much more favorable P/E ratio of 15.63 and an EV to EBITDA of 20.06, highlighting Rivian's relative weakness.<BR><BR>Additionally, Rivian's recent stock performance shows a 1-month return of 18.29%, outperforming the S&P 500's 2.33% return over the same period, but this is overshadowed by a significant 3-year decline of -62.61% compared to the S&P 500's 70.41% gain, indicating substantial long-term challenges. Overall, the combination of high valuation ratios and poor returns suggests that Rivian is not a sound investment at its current price.

How big is Rivian Automotive, Inc.?

As of Jun 18, Rivian Automotive, Inc. has a market capitalization of $15.35 billion, with net sales of $5.01 billion and a net profit of -$3.84 billion over the latest four quarters. The company's total assets are $15.67 billion, and shareholder's funds amount to $6.56 billion as of Dec 24.

Market Cap: As of Jun 18, Rivian Automotive, Inc. has a market capitalization of 15,350.63 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Rivian reported net sales of 5,006.00 million and a net profit of -3,841.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 6,558.00 million, while total assets were reported at 15,668.00 million.

What does Rivian Automotive, Inc. do?

Rivian Automotive, Inc. is a mid-cap company in the automobile industry, reporting net sales of $1.24 billion and a net loss of $541 million as of March 2025. The company has a market cap of approximately $15.35 billion and does not pay dividends.

Overview:<BR>Rivian Automotive, Inc. operates in the automobiles industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,240 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -541 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 15,350.63 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.44 <BR>Return on Equity: -59.93% <BR>Price to Book: 2.47<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Rivian Automotive, Inc.?