RIVN

Rivian AutomotiveC

Nasdaq / Automobiles & Components

At close

2026-07-20

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.7.

What can break

Demand weakness or pricing pressure

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.44 · Bull $26.25 · Bear $10.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $18.48

Why

Momentum84 · Δ7d +3.7

Value36 · Δ7d -0.1

Sentiment47 · Δ7d -3.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.7

Δ21d

+13.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.5

Δ21d

-13.3

Why this grade

Composite grade C. Momentum 84.2 / Value 36.5 / Sentiment 47.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$24.95B

Beta

1.78

Shares Out

1.45B

P/E (TTM) · Derived

-5.6

P/S (TTM)

4.12

P/FCF (TTM) · Derived

-6.96

Rev YoY

+11.4%

EPS YoY

-30.5%

Gross Margin

-4.4%

Op Margin

-60.4%

Net Debt

-$887M

Current Ratio

2.10

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology