Company Overview - Rivian Automotive (RIVN) closed at $11.21, showing no change from the previous day, while the S&P 500 lost 0.23% [1] - Over the past month, Rivian's shares appreciated by 0.36%, outperforming the Auto-Tires-Trucks sector's loss of 11.31% and the S&P 500's loss of 12.13% [1] Upcoming Financial Results - Rivian plans to announce its earnings on May 6, 2025, with an anticipated EPS of -$0.80, representing a 32.77% increase compared to the same quarter last year [2] - The consensus estimate for revenue is $998.66 million, down 17.05% from the prior-year quarter [2] Annual Performance Estimates - For the annual period, the Zacks Consensus Estimates predict an EPS of -$2.87 and revenue of $5.46 billion, indicating increases of +28.96% and +9.93% respectively from the last year [3] Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for Rivian are crucial as they reflect changing business trends, with positive revisions indicating analysts' confidence in the company's performance [4] - Empirical research shows a direct correlation between estimate revisions and stock price performance, leading to the development of the Zacks Rank system [5] Zacks Rank and Industry Position - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell), with Rivian currently holding a Zacks Rank of 4 (Sell) [6] - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 188, placing it in the bottom 25% of over 250 industries [7]

Core Viewpoint - Rivian Automotive is facing a challenging year in 2025 with no significant catalysts to boost demand or deliveries, leading to a 36% drop in first-quarter deliveries compared to the previous year [1][3][7] Delivery Performance - Rivian delivered 8,640 vehicles in the first quarter, which is a decrease from 13,588 deliveries in the prior year but exceeded analysts' estimates of 8,200 [2] Demand Challenges - The decline in deliveries is attributed to soft demand, with consumers increasingly opting for cheaper hybrid and gasoline models, and external factors like California fires impacting demand in key markets [3][4] - Supply chain disruptions in the previous quarter may have pulled forward some demand, leading to a potential misalignment in consumer expectations [5] Future Prospects - Rivian is expanding its Illinois factory to begin production of the R2 model, expected to launch in 2026, which is priced around $45,000 and aims to attract a more price-sensitive consumer base [6] - Management maintains a delivery guidance of 46,000 to 51,000 for the full year of 2025, but missing this target could negatively impact stock performance [7] Overall Company Health - Despite current challenges, Rivian has achieved its first gross profit in the fourth quarter and has well-received vehicles, indicating a solid foundation for future growth [8]

Core Viewpoint - Rivian's stock has experienced a significant decline due to market reactions to tariffs and disappointing Q1 production and delivery figures, but there may be attractive long-term entry points for investors [1][2][3]. Stock Performance - Rivian shares fell from $12.49 to $11.08, marking an 11.28% drop, resulting in year-to-date losses of 16.69% [1][2]. - Deliveries in Q1 2024 were 8,640 vehicles, a 36.4% decrease compared to the previous year, while production was 14,611 vehicles, slightly above estimates [2]. Analyst Ratings and Forecasts - Cantor Fitzgerald maintained a 'Hold' rating on Rivian stock, with a price target of $15, suggesting a potential upside of 35.37% from current prices [3][4]. - The analyst's decision was influenced by deliveries exceeding internal targets and analyst estimates, using a 10-year discounted cash flow model for the price forecast [4]. Business Developments - Rivian recently spun off its micro-mobility unit, allowing for a more focused approach on core operations [5]. - The company’s production facility in Normal, Illinois, is expected to benefit from tariffs, as most vehicles are sold in the U.S., making operations less vulnerable to trade disputes [6].

Rivian (RIVN -7.65%) announced quarterly production and delivery numbers that were better than what management forecasted for the period.*Stock prices used were the afternoon prices of April 1, 2025. The video was published on April 3, 2025. ...

Core Insights - Rivian (NASDAQ: RIVN) shares have experienced a decline of approximately 4.63% over the last month, while showing an increase of nearly 7% over the past six months. Year-to-date, the shares are down about 13.31% [1] Group 1 - The account is managed by Noah's Arc Capital Management, which aims to provide Wall Street-level insights to main street investors [1] - The research focus is primarily on 20th-century stocks undergoing a transformation in the 21st century, with occasional analysis of companies that facilitate this transformation [1] - The firm seeks innovations in business models that could lead to significant changes in stock performance [1]

Rivian Automotive TodayRIVNRivian Automotive$11.67 -0.82 (-6.57%) 52-Week Range$8.26▼$18.86Price Target$14.38Add to WatchlistThe embattled EV maker Rivian Automotive NASDAQ: RIVN recently got some much-needed good news. Shares rose nearly 8% on Mar. 27 after President Trump announced big-time tariffs on foreign cars and components. This announcement came a week after a large downgrade by analysts at Piper Sandler, which caused shares to fall by 4%. The company also released two other pieces of significant ...

Rivian Automotive, Inc. (RIVN) manufactured 14,611 vehicles in the first quarter of 2025 at its Normal, IL, plant, up from 13,980 units produced in the corresponding quarter of 2024. However, its deliveries dropped to 8,640 vehicles from 13,588 in the same period last year. The reported production and delivery figures align with Rivian's forecast of producing about 14,000 vehicles and delivering around 8,000. It delivered 51,579 vehicles in 2024.Per Claire McDonough, CFO of Rivian, the deliveries are expect ...

Electric vehicle companies, just like any other automaker, live and die on vehicle delivery numbers. Today is no different, with Rivian Automotive Inc (NASDAQ:RIVN) and Tesla Inc (NASDAQ:TSLA) both in the red after their first quarter delivery reports.RIVN was last seen down 6.5% to trade at $12.41, after soft demand resulted in a 36% decline in first-quarter deliveries year-over-year. The stock is 6.7% lower year-to-date but is coming off a third-straight weekly win and remains 18.3% higher in the last 12 ...

Rivian delivered just 8,640 vehicles in the first three months of 2024, the company’s worst quarterly mark since the end of 2022. But the company says the slow start won’t impact its overall guidance for the year — it still expects to deliver between 46,000 and 51,000 EVs by the end of 2025. The company warned that the first quarter would be challenging. On a conference call with analysts in February, Rivian’s chief financial officer said that a “challenging demand environment, partially driven by the impac ...

Rivian Automotive RIVN CEO RJ Scaringe didn't hold back at the NVIDIA GTC conference when he shared being upset at how far ahead China is than the U.S. in EV market share. Here's what Scaringe said sets China apart and how the U.S. can catch up. What Happened: Scaringe has positioned Rivian to be a pure-play electric vehicle company, to have models that all consumers will enjoy and can afford. The company just isn't there yet and according to Scaringe it couldn't come soon enough. During his recent GTC Conf ...