Company Performance - Rivian Automotive (RIVN) closed at $13.39, down 2.73% from the previous trading session, underperforming the S&P 500's loss of 0.84% [1] - Over the past month, Rivian's shares have decreased by 12.97%, contrasting with the Auto-Tires-Trucks sector's unchanged performance and the S&P 500's gain of 1.44% [2] - The upcoming earnings disclosure is anticipated, with an expected EPS of -$0.65, reflecting a 46.28% growth year-over-year, and a revenue forecast of $1.29 billion, up 11.22% from the prior-year quarter [3] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict an EPS of -$2.49 and revenue of $5.25 billion, indicating a year-over-year change of +38.37% for earnings and +5.66% for revenue [4] - Recent analyst estimate revisions for Rivian Automotive suggest positive short-term business trends, which are generally viewed as favorable for the business outlook [4] Industry Context - Rivian operates within the Automotive - Domestic industry, which is part of the Auto-Tires-Trucks sector, currently holding a Zacks Industry Rank of 176, placing it in the bottom 29% of over 250 industries [7] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks in the industry, indicating that higher-ranked industries tend to outperform lower-ranked ones by a factor of 2 to 1 [7]