IRVINE, Calif.--(BUSINESS WIRE)--Rivian (NASDAQ: RIVN) today announced the appointment of Greg Revelle to Chief Customer Officer (CCO) of Rivian. Revelle joins Rivian from Revatek, a startup he founded dedicated to enhancing the off-grid outdoor experience through innovative energy storage. He has also held leadership roles at Kohl's, Best Buy, AutoNation and Expedia, in addition to being a current board member at Cars.com. Beginning today, Revelle will oversee the entirety of the customer jour. ...

Core Viewpoint - Rivian Automotive is facing significant challenges in the electric vehicle (EV) market but may be on the verge of a turnaround due to potential market dynamics and growth in software and services [1][10] Industry Overview - The U.S. EV industry is currently struggling, with overall sales dropping 41% in November, influenced by the end of the $7,500 tax credit and relaxed emissions standards for gasoline vehicles [3] - Ford Motor Company's recent pivot away from EVs, including a $19.5 billion asset writedown and cancellation of electric models, may create an opportunity for Rivian to capture market share in the electric pickup truck segment [4][5] Company Performance - Rivian's third-quarter earnings showed a 78% year-over-year revenue increase to $1.56 billion, driven by a 324% surge in software and services revenue, which accounted for 27% of total revenue [9] - Despite the revenue growth, Rivian is still experiencing significant cash burn, with operating losses of $983 million in the third quarter [10] Future Prospects - Rivian could benefit from reduced competition in the electric pickup truck market and a shift towards high-margin software and services, which may help reignite growth [2][10] - The partnership with Volkswagen to develop software and electric architecture could unlock economies of scale and attract interest from other automakers [6][7][8]

Core Viewpoint - Rivian's status as a luxury electric vehicle (EV) maker is detrimental as consumer preferences shift towards used cars and entry-level new vehicles, leading to a significant decline in stock value since its IPO in 2021 [1][2] Group 1: Market Performance - Rivian's stock has decreased by approximately 80% since its IPO, indicating severe market underperformance compared to competitors like Tesla [1] - The current market capitalization of Rivian is $24 billion, with a current stock price of $19.22 [5] - Vehicle deliveries dropped sharply from 14,183 in Q4 2024 to 9,745 in Q4 2025, reflecting a broader trend of declining production and delivery numbers year over year [6] Group 2: Impact of EV Tax Credit - The expiration of the U.S. EV tax credit on September 30, 2025, has negatively impacted sales across the industry, including Rivian [4] - Despite a reported 78% year-over-year revenue growth in Q3, this was largely due to a rush of buyers before the tax credit expired, and subsequent deliveries fell sharply, indicating that this growth was not sustainable [7] Group 3: Business Model Challenges - Over 70% of Rivian's total sales come from automobile sales, which are expected to decline, thereby also affecting the growth of its software revenue [8] - The company's luxury positioning is a disadvantage as consumers are increasingly seeking more affordable vehicle options amid tightening budgets [9]

Rivian Automotive Inc. (NASDAQ:RIVN) is one of the most buzzing stocks to invest in according to hedge funds. On January 5, Goldman Sachs raised the firm’s price target on Rivian to $18 from $16 with a Neutral rating on the shares. The firm highlighted that Rivian’s Q4 2025 deliveries reached 9.7K, which was a slight miss compared to the firm’s estimates. This was also a 26% sequential decline and a 31% drop year-over-year. Goldman Sachs now expects investor attention to center on the R2 platform and the c ...

派杰投资：将Rivian(RIVN.US)目标价从14美元上调至20美元。 ...

Core Viewpoint - Rivian Automotive is recalling 19,641 previously serviced R1S and R1T electric vehicles in the U.S. due to incorrectly assembled rear toe links [1] Group 1 - The recall affects a total of 19,641 electric vehicles [1] - The issue is related to the rear toe link assembly, which has been identified as incorrectly assembled [1] - The recall is being conducted in accordance with the U.S. National Highway Traffic Safety Administration's regulations [1]

Core Insights - The fourth annual SDV (Software-Defined Vehicle) Innovator Awards were announced by MotorTrend, celebrating individuals redefining the automotive industry through software innovation [1][2] - The awards recognize pioneers, leaders, and experts in the automotive sector, highlighting their contributions to the evolution of software-defined vehicles [2][3] Group 1: Award Categories - The SDV Innovator Awards feature three categories: Pioneer, Leader, and Expert, with 20 winners selected by MotorTrend editors [2] - Pioneer Award winners have made significant advancements in SDV through research and development of new automotive software [3] - Leader Award winners are senior management individuals who drive the adoption of software solutions in the automotive industry [4] - Expert Award winners are recognized for their specialized knowledge in specific SDV disciplines, such as advanced driver assistance systems and over-the-air updates [5] Group 2: Notable Winners - Notable winners include Ashok Elluswamy from Tesla, Shaoqing Ren from NIO, and Laura Major from Motional, among others, showcasing a diverse range of expertise in the automotive software field [6]

Core Viewpoint - Rivian Automotive, Inc. is facing challenges in demand due to tech transitions and policy shifts, leading to a cautious outlook from Morgan Stanley with an Underweight rating and a price target of $12.00 [1] Group 1: Vehicle Deliveries and Production - In Q4 2025, Rivian delivered 9,745 vehicles, marking a 31% year-over-year decline, slightly above Morgan Stanley's estimate of 9,525 but below the consensus forecast of 10,100 vehicles [2] - The company produced 42,284 vehicles and delivered 42,247 vehicles, reflecting a 15% and 18% year-over-year decline respectively, aligning with its guidance [3] Group 2: Future Outlook and Demand - The demand for 2026 is viewed cautiously due to the expiration of the EV tax credit and the evolving tech hardware roadmap, including the introduction of LiDAR for advanced autonomy expected in late 2026 [4][5] - Analysts are focusing on the upcoming Q4 2025 earnings and 2026 guidance, particularly the production ramp of the R2 model, with a report scheduled for February 12, 2026 [3]

Market Overview - The stock market is experiencing a positive start in 2026, with the S&P 500 up 1.3% in the first week, largely influenced by the U.S. government's removal of Venezuelan President Nicholas Maduro [1] - However, there are underlying issues as some high-growth stocks face competitive pressures, valuation challenges, and business growth risks [1] Sector Analysis - The technology sector, particularly high-earnings-multiple tech stocks, is under scrutiny due to increased volatility and wider distribution of outcomes [2][3] - Institutional investors are likely to pull back from long-duration equities when safer investment opportunities arise, especially in a rising interest rate environment [2] Company-Specific Insights Uber Technologies - Uber's stock has declined by 4.65% over the past month, facing significant challenges from the rise of autonomous vehicles, which could disrupt the ride-sharing industry valued at $273.75 billion in 2025, projected to grow to nearly $4,450.34 billion by 2034 at a CAGR of 36.30% [5][6] - Competitors like Tesla, Waymo, and Zoox are heavily investing in robo-taxis, which could undermine Uber's market position and profitability [6] - Melius Research downgraded Uber's stock to Sell from Hold, reducing its price target from $100 to $73 due to intensified competition in autonomous vehicles [7] Rivian - Rivian's stock has seen a price increase of 10.59% over the past month, but it is recommended for investors to sell due to its unprofitable business model [8] - Rivian is described as a "capital incinerator," losing money on every vehicle sold and needing constant capital raises, which dilutes shareholder value [9] - The company faces significant competition from legacy automakers and market leader Tesla, which can afford to engage in price wars [9] Affirm - Affirm's stock has also increased by 10.59% over the past month, but it is viewed negatively due to rising delinquency rates in consumer credit [10][11] - The company, along with other "Buy Now, Pay Later" firms, is at risk as borrowing costs rise and default rates increase, lacking the competitive advantages of major banks [11] Investment Recommendations - Investors are advised to consider trimming or selling positions in Uber, Rivian, and Affirm due to the potential for downside risks as the market progresses into 2026 [12][13]

Core Insights - Rivian is set to launch its more affordable R2 midsize SUVs in 2026, with a starting price around $45,000, marking a significant shift from its previous focus on luxury vehicles [1] Group 1: Product Development - The R2 fleet could be a turning point for Rivian, potentially allowing the company to capture market share from Tesla and other legacy manufacturers [2] - Rivian's technological advantage includes nearly full vertical integration and the introduction of bidirectional charging technology with the R2, which may differentiate it from competitors [2] Group 2: Financial Performance - Rivian stock rebounded by 46% in 2025 after a prolonged decline post-IPO in 2021, although the company still reported net losses on its automobiles as of Q3 2025 [4] - The partnership with Volkswagen has led to a profitable software and services business, improving Rivian's overall financial position [4] - The company aims to deliver up to 155,000 vehicles annually starting in 2026, indicating operational efficiency improvements [5] Group 3: Investment Considerations - The current price-to-sales ratio of about 4 suggests that investing before the R2 fleet launch could be beneficial for long-term growth investors [5] - Rivian was not included in a recent list of the 10 best stocks to buy, which may influence investor sentiment [6]