Few companies have survived the boom and bust of the electric vehicle sector in the last five years. Rivian Automotive (RIVN 4.31%) is one that is still kicking. Along with Tesla, it is one of the only pure-play electric vehicle (EV) companies left producing cars for customers as competition intensifies and industry growth subsides.The company is still in the very early stages, but has big plans for its product pipeline and investments in the coming years. As of this writing, the stock trades below $15, whi ...

Core Insights - Rivian Automotive achieved a significant milestone by reporting its second consecutive quarter of gross profit, unlocking an additional $1 billion in funding from Volkswagen as part of a potential $5.8 billion investment [1][2] Financial Performance - Rivian's gross margin for the first quarter was 16.6%, surpassing Tesla's 16.3%, marking a substantial improvement from a negative gross margin of 44% a year ago [3][4] - The company reported first-quarter revenue of $1.24 billion, a 3% increase, despite a decline in vehicle deliveries, with automobile revenue falling 17% to $922 million, while software revenue tripled from $88 million to $318 million [8] - Rivian reduced its net loss from $1.5 billion a year ago to $541 million and decreased free cash outflows to $526 million from $1.5 billion [9] Production and Future Plans - Rivian is preparing for the launch of its lower-priced R2 SUV, projected to be priced around $45,000, which is expected to have broader market appeal [6][7] - The company plans to shut down its factory for about a month to retool for the R2's launch in the first half of 2026, which could trigger Volkswagen's next $1 billion investment [7] - Rivian is increasing its production capacity with an expansion of its Illinois factory and plans to begin construction of a new factory in Georgia next year [13] Strategic Focus - The company is focusing on higher-margin software, recently launching a hands-free driving feature and aiming for more autonomous self-driving capabilities [5] - Rivian has adjusted its delivery forecast to between 40,000 and 46,000 units, down from a previous estimate of 46,000 to 51,000 units, while maintaining guidance for a modest gross profit and an adjusted loss of $1.7 billion to $1.9 billion [11][12]

Core Insights - Rivian has established itself as a leading U.S.-based electric vehicle company, achieving high owner satisfaction and gross profitability in the last two quarters, with new models in development [1][2] Group 1: Tariff Impact - Rivian is affected by tariffs, which are increasing capital expenditures and impacting vehicle production [4] - The company has revised its vehicle delivery guidance for the year down to 40,000-46,000 vehicles from a previous estimate of 46,000-51,000 due to evolving trade regulations [5] - Capital expenditure guidance has been raised to $1.8 billion-$1.9 billion from $1.6 billion-$1.7 billion, with an expected increase in costs of a couple thousand dollars per vehicle due to tariffs [6][7] Group 2: Economic Concerns - The current economic landscape presents significant uncertainty, with a contraction in the U.S. economy and fears of a potential recession [10] - A survey indicated that 60% of CFOs expect a recession by year-end, with 95% stating tariffs hinder decision-making [10] - An economic slowdown could negatively impact vehicle sales, particularly for EVs, which are generally more expensive, with the average transaction price for an EV at $59,200, up 7% year-over-year [11] Group 3: Future Outlook - Rivian has plans for more affordable vehicles, the R2 and R3, which could enhance market share, but their launch coincides with economic uncertainty and ongoing tariffs [12] - While there is long-term potential for Rivian, the current situation may extend the timeline for achieving success [13]

Group 1 - The author has been active in the markets for several years, focusing primarily on long/short equities [1] - The author holds a Bachelor of Science Degree in Finance and Accounting, with a minor in History, and has experience managing investment portfolios [1] - The author has completed internships at a large bank and in managing a university endowment [1] Group 2 - The article emphasizes the importance of conducting due diligence before making any investment decisions [3] - It is advised that investors seek advice from brokers or financial advisers [3] - The article states that past performance is not indicative of future results, and no formal investment recommendations are made [4]

With a recession, either already underway or just around the corner, consumers have pulled back sharply on spending, particularly on big-ticket items like RVs. Tesla ( TSLA ) sales are declining, and even Rivian (NASDAQ: RIVN ), despite notWith combined experience of covering technology companies on Wall Street and working in Silicon Valley, and serving as an outside adviser to several seed-round startups, Gary Alexander has exposure to many of the themes shaping the industry today. He has been a regular co ...

Group 1: Automotive Trade and Market Performance - In March 2025, the total import and export value of automotive goods reached $23.82 billion, a month-on-month increase of 32.1%, but a year-on-year decrease of 0.2% [1] - In April 2025, the retail sales of passenger cars in China reached 1.791 million units, a year-on-year increase of 17%, while cumulative retail sales for the year reached 6.918 million units, up 9% year-on-year [2] - The retail sales of new energy vehicles in April 2025 were 922,000 units, a year-on-year increase of 37%, with a penetration rate of 52.3% [2] Group 2: Company Financials and Projections - Toyota expects a 34.9% year-on-year decline in net profit for the fiscal year 2025 due to U.S. tariff policies, estimating a sales loss of up to ¥180 billion (approximately $1.25 billion) for April and May [3] - BMW Group reported Q1 2025 total revenue of €33.758 billion, a year-on-year decrease of 7.8%, with a net profit of €2.173 billion, down 26.4% [6] - Lucid delivered 3,109 vehicles in Q1 2025, maintaining its annual production forecast of nearly 20,000 vehicles [5] Group 3: Corporate Developments and Innovations - Rivian announced a $120 million investment to strengthen its supply chain by building a supplier park near its factory in Normal, Illinois [7] - Geely Holding has implemented a rotating presidency system, with former COO Dai Qing as the first rotating president, aimed at enhancing management efficiency and fostering collaboration [10] - The new model of Zhiji Auto, the L6, has received 24,000 pre-sale orders, with a price range of ¥219,900 to ¥289,900 [11] Group 4: Regulatory and Safety Issues - Volvo is recalling over 413,000 vehicles in the U.S. due to potential issues with rearview camera images not displaying [4] - CATL announced that its Tianxing series batteries have passed the new national standard tests, becoming one of the first commercial power batteries to meet the GB 38031-2025 safety requirements [12] - SAIC-GM Wuling expects solid-state batteries to be available in vehicles by 2027, indicating progress in battery technology [13]

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

Rivian Automotive RIVN analysts break down first-quarter financial results and examine how the company’s revised vehicle delivery guidance could impact the stock.The Rivian Analysts: Bank of America analyst John Murphy reiterated an Underperform rating on Rivian with a $10 price target.Wedbush analyst Dan Ives maintained an Outperform rating and lowered the price target from $20 to $18.Needham analyst Chris Pierce reiterated a Buy rating and lowered the price target from $17 to $16.Read Also: Rivian CEO RJ ...

LCID is also drawing unusual options interest, with 19,000 calls traded -- double the typical intraday amount and nearly five times the number of puts exchanged so far. The weekly 5/9 2.50-strike call is seeing the most attention. Rivian Automotive stock was last seen 1.2% higher at $13.66 beat, putting it just above breakeven on a year- to-date basis. Wall Street's first-quarter expectations and reaffirmed its 2025 earnings targets, but also trimmed guidance for vehicle deliveries and capital expenditures. ...

Rivian Automotive (RIVN) reported a first-quarter 2025 loss of 41 cents per share, narrower than the Zacks Consensus Estimate of a loss of 80 cents per share, as well as the year-ago period's loss of $1.19. Revenues of $1.24 billion beat the Zacks Consensus Estimate of $1.02 billion and increased 3% on a year-over-year basis, fueled by year-over-year growth in software and services revenues and growth in automotive regulatory credits. Key Q1 Highlights of RIVN Rivian recorded a total production of 14,611 un ...