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X @Ansem
Ansem 🧸💸· 2025-11-11 23:12
RT S3 Partners (@S3Partners)⚡️ $RIVN short interest is $2.54 billion, 166.5 million shares shorted, 21.75% SI % Float. It is a Crowded short with a 70/100 Crowded score and very squeezable with a 100/100 squeeze score.RIVN is a heavily shorted stock this year with 21.1 million shares, worth $321 million, in 2025, a 14.5% increase in total shares shorted. There has been continued short selling recently with 4.6 million shares shorted, worth $70 million, over the last thirty days, a 2.8% increase in total sha ...
Rivian Shares Surge 18% This Week—Here's Why
Forbes· 2025-11-11 22:00
Core Insights - Rivian's founder anticipates the company will compete with Tesla again next year, indicating a positive outlook for the automaker's future performance [1] Financial Performance - Rivian's stock rose 9.6% to $17.99 on Tuesday, reflecting an 18.1% increase from last week's close of $15.23 and a 45% rally since hitting a 52-week low of $12.39 on November 4 [2] - The company reported third-quarter revenues of $1.56 billion, surpassing analysts' expectations of $1.49 billion, with a loss per share of 65 cents compared to the anticipated loss of 72 cents [2] Strategic Partnerships - Rivian's joint venture with Volkswagen contributed a $167 million boost to gross profit from software and services, with Volkswagen investing over $5.8 billion in Rivian for next-generation EV software [3] Executive Compensation - A new pay package for CEO RJ Scaringe was disclosed, doubling his base salary to $2 million and granting him options to purchase up to 36.5 million additional shares, contingent on achieving specific stock price milestones [4] - The compensation plan is viewed positively, as it is considered more reasonable compared to Tesla's previous deal for CEO Elon Musk, which was valued at $1 trillion [5]
X @Ansem
Ansem 🧸💸· 2025-11-11 21:43
RT TradeButWhy (@tradebutwhy)the cool thing about rivian being a massive CT consensus trade is that you feel safe knowing the pool of investors is so much bigger than the lunatics still stuck on this appmaybe we should hivemind all of our acquired skills to collectively rush into stonk trades instead ...
X @Forbes
Forbes· 2025-11-11 21:35
Rivian Shares Surge 18% This Week—Here’s Whyhttps://t.co/wO4my25oOC https://t.co/FXvae9bOaP ...
DA Davidson Raises Rivian Price Target to $15, Maintains Neutral Rating
Financial Modeling Prep· 2025-11-11 19:44
Core Viewpoint - DA Davidson raised the price target for Rivian Automotive Inc. to $15 from $13 while maintaining a Neutral rating, indicating steady operational progress despite challenges in the R1 lineup [1][2] Group 1: Financial Performance - Rivian's third-quarter 2025 results showed continued operational progress, particularly with advancements in the R2 platform [1] - The company successfully reduced tariff costs per vehicle from "a few thousand dollars" to "a few hundred" [1] Group 2: Future Outlook - Key milestones such as winter testing and securing 2026 funding are critical for determining Rivian's future trajectory [2] - DA Davidson prefers to remain on the sidelines for now, maintaining a Neutral stance on the stock due to the balance of risks and opportunities [2] Group 3: Upcoming Events - Rivian is expected to present an "Autonomy Day" next month, which may provide further insights into its strategic direction [1]
One Way For Options Traders to Play This Red-Hot EV Stock
Schaeffers Investment Research· 2025-11-11 16:51
Rivian Automotive Inc (NASDAQ:RIVN) is one of the better-performing stocks out there today, last seen up 7.4% to trade at $17.62 and trading at 18-month highs. Though there's no specific catalyst, the EV company is trending on StockTwits and WallStreetBets.Yesterday, DA Davidson hiked its price target to $15 from $13. Last week, RIVN gapped higher after the company's third-quarter revenue topped analyst expectations. Now, the shares are 31% higher in 2025 and up 59% in the last 12 months. More bull notes co ...
Dear Rivian stock fans – mark your calendars for December 11
Invezz· 2025-11-11 16:13
Core Insights - Rivian Automotive is set to host its "Autonomy and AI Day" on December 11th [1] - The company's stock reached a new 52-week high of $17.25 on Tuesday morning [1]
Is A Rally To $30 On The Horizon For Rivian Stock?
Forbes· 2025-11-11 14:50
Core Insights - Rivian's stock (NASDAQ: RIVN) surged over 23% following Q3 results that exceeded expectations, with revenue growing 78% year-over-year to $1.56 billion and gross profit turning positive at $24 million, marking an end to two consecutive quarters of losses [2][3] - Despite this improvement, the stock remains significantly below its 2021 IPO price of around $130, currently trading near $15 [2] Financial Performance - Rivian's revenue is projected to increase from $55 million in 2021 to approximately $4.97 billion in 2024, reflecting a compounded annual growth rate of 73% per year [8] - The company anticipates slower growth of about 8% this year, reaching $5.4 billion, but expects a sales surge of around 32% in 2026 to approximately $7.1 billion [9] - If sales grow by about 35% from 2026 onward, revenues could rise to about $13 billion by 2028 [9] Growth Strategy - Rivian is focusing on scaling its production capacity, increasing its Illinois facility to 215,000 units and establishing a new plant in Georgia with a capacity of 400,000 units by 2028 [6] - The introduction of the R2 midsize SUV, anticipated in 2026 at approximately $45,000, is seen as a significant growth catalyst aimed at penetrating the mass market [5][6] Partnerships and Collaborations - Rivian is deepening its collaboration with Volkswagen through a joint venture, integrating Rivian's EV architecture and software into VW models starting in 2027, with Volkswagen committing $1 billion and plans to increase that to $5.8 billion [7] - This partnership aims to commercialize Rivian's software-defined vehicle platform, potentially creating a new revenue source beyond vehicle sales [7] Margin Improvement - Rivian is focused on cost reduction and improving margins, with a surprising gross margin surpass in Q3 2025 [10] - The company aims to reduce the R2's bill of materials to around $32,000 per vehicle, which could significantly enhance gross margins [10] - If adjusted net margins reach about 10% by 2028, this could lead to net income of approximately $1.3 billion for FY '28 [10] Valuation Potential - Rivian could see a richer valuation if it successfully ramps up EV production and begins licensing its EV architecture and technology, potentially achieving a market cap of around $40 billion, nearly 2.2x current levels [11]
What Is Happening With Rivian Stock?
Forbes· 2025-11-11 14:50
Core Insights - Rivian Automotive (RIVN) stock surged by 37% over the past three months, driven by a significant rise in revenue and an increasing valuation multiple [1][5] - The recent stock performance is attributed to strong Q3 delivery and earnings reports, an optimistic outlook, and updates on the upcoming mass-market R2 SUV [3][7] Financial Performance - Q3 2025 deliveries reached 13,201 vehicles, exceeding expectations and aligning with guidance [7] - Q3 2025 earnings per share (EPS) was -$0.70, surpassing the consensus estimate of -$0.72, with revenue hitting $1.56 billion, also exceeding predictions [7] - Rivian has refined its 2025 delivery guidance to a range of 41,500-43,500 vehicles, indicating a more precise outlook [7] Product Development - The launch of the R2 SUV is on schedule for the first half of 2026, with details regarding a Launch Edition and bidirectional charging shared [7] Management Changes - A new compensation plan for CEO Scaringe has been unveiled, linking his compensation to share price and financial targets [7]
Rivian (NASDAQ: RIVN) Price Prediction and Forecast 2025-2030 for November 11
247Wallst· 2025-11-11 13:00
Shares of Rivian Automotive (NASDAQ:RIVN) popped 26.87% over the past five trading sessions after losing 1.57% the five prior. ...