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RIVN

Rivian AutomotiveD
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: timely production ramps, margin expansion and stronger demand de-risk capital needs and push valuation toward the analyst high; execution would enable a meaningful re-rate [#SERP-3].
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Demand weakness or pricing pressure
Momentum
33
Value
35
Sentiment
51
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $17.44 · Bull $26.25 · Bear $10.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $17.70
Why
Momentum33 · Δ7d +14.9
Value35 · Δ7d 0.0
Sentiment51 · Δ7d -17.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendImproving
Δ7d
+14.9
Δ21d
-11.5
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-17.4
Δ21d
-12.9
Why this grade

Composite grade D. Momentum 33.1 / Value 35.3 / Sentiment 51.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.36B
Beta
1.78
Shares Out
1.23B
P/E (TTM) · Derived
-5.7
P/S (TTM)
4.12
P/FCF (TTM) · Derived
-40.72
Rev YoY
+78.3%
EPS YoY
+11.4%
Gross Margin
+4.2%
Op Margin
-60.4%
Net Debt
-$3.17B
Current Ratio
2.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology