Company Performance - Rivian Automotive reported a quarterly loss of $0.8 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.65, but an improvement from a loss of $1.21 per share a year ago, indicating a year-over-year improvement in loss figures [1] - The company posted revenues of $1.3 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 3.19% and showing an increase from $1.16 billion in the same quarter last year [2] - Over the last four quarters, Rivian has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Rivian shares have declined approximately 6.7% since the beginning of the year, contrasting with the S&P 500's gain of 7.6% [3] - The current consensus EPS estimate for the upcoming quarter is -$0.71 on projected revenues of $1.39 billion, and for the current fiscal year, it is -$2.45 on revenues of $5.23 billion [7] Industry Outlook - The Automotive - Domestic industry, to which Rivian belongs, is currently ranked in the bottom 29% of over 250 Zacks industries, suggesting a challenging environment for stocks in this sector [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Rivian's stock performance [5]

Core Viewpoint - Rivian Automotive (RIVN) is expected to report a year-over-year increase in earnings driven by higher revenues, with a consensus outlook indicating a quarterly loss of $0.65 per share and revenues of $1.26 billion, reflecting a 9% increase from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is anticipated to be released on August 5, and the stock may rise if the actual results exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised 2.26% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - Rivian Automotive has an Earnings ESP of +8.53%, suggesting a likelihood of beating the consensus EPS estimate, although it currently holds a Zacks Rank of 3 [11]. - The Most Accurate Estimate for Rivian is higher than the Zacks Consensus Estimate, indicating a bullish sentiment among analysts regarding the company's earnings prospects [11]. Historical Performance - In the last reported quarter, Rivian was expected to post a loss of $0.80 per share but actually reported a loss of -$0.41, resulting in a positive surprise of +48.75% [12]. - Over the past four quarters, Rivian has beaten consensus EPS estimates two times [13]. Conclusion - Rivian Automotive is viewed as a compelling candidate for an earnings beat, but investors should consider other factors influencing stock performance beyond just earnings results [16].

Company Overview - Rivian Automotive (RIVN) closed at $13.82, reflecting a -1.43% change from the previous day's closing price, which is less than the S&P 500's daily gain of 0.07% [1] - Over the past month, Rivian's shares gained 1.89%, underperforming the Auto-Tires-Trucks sector's gain of 2.96% and the S&P 500's gain of 5.71% [1] Upcoming Financial Results - Rivian is set to announce its earnings on August 5, 2025, with an anticipated EPS of -$0.66, representing a 45.45% increase compared to the same quarter last year [2] - The Zacks Consensus Estimate projects net sales of $1.26 billion, up 9.04% from the year-ago period [2] Full Year Projections - For the full year, the Zacks Consensus Estimates predict earnings of -$2.5 per share and revenue of $5.23 billion, indicating changes of +38.12% and +5.31% respectively from the prior year [3] - Recent changes to analyst estimates suggest a positive outlook for Rivian's business and profitability [3] Analyst Ratings and Industry Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Rivian Automotive at 3 (Hold) [5] - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 178, placing it in the bottom 28% of over 250 industries [6]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1][2]. Company Overview: Rivian Automotive (RIVN) - Rivian Automotive currently holds a Momentum Style Score of A, indicating strong momentum characteristics [3]. - The company has a Zacks Rank of 2 (Buy), suggesting a favorable outlook compared to the market [4]. Performance Metrics - Rivian's shares have increased by 3.11% over the past week, outperforming the Zacks Automotive - Domestic industry, which remained flat [6]. - Over the past month, Rivian's stock price has risen by 21.7%, significantly higher than the industry's 7.78% [6]. - In the last quarter, Rivian's shares increased by 4.35%, and over the past year, they gained 34.31%, while the S&P 500 saw movements of -3.09% and 13.39%, respectively [7]. Trading Volume - Rivian's average 20-day trading volume is 30,243,276 shares, which serves as a bullish indicator when combined with rising stock prices [8]. Earnings Outlook - In the past two months, six earnings estimates for Rivian have been revised upwards, while none have been lowered, improving the consensus estimate from -$2.91 to -$2.46 [10]. - For the next fiscal year, five estimates have increased, with one downward revision noted [10]. Conclusion - Considering the positive momentum indicators and earnings outlook, Rivian Automotive is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [12].

Company Performance - Rivian Automotive (RIVN) closed at $12.36, reflecting a +1.39% increase compared to the previous day, outperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, Rivian's stock has risen by 1.92%, contrasting with the Auto-Tires-Trucks sector's loss of 8.54% and the S&P 500's loss of 3.59% [1] Upcoming Earnings - Rivian is expected to report an EPS of -$0.80, which represents a 32.77% increase compared to the same quarter last year [2] - Revenue is anticipated to be $998.66 million, indicating a 17.05% decline compared to the year-ago quarter [2] Full Year Estimates - For the full year, analysts project earnings of -$2.87 per share and revenue of $5.46 billion, reflecting changes of +28.96% and +9.8% respectively from the previous year [3] Analyst Projections - Recent shifts in analyst projections for Rivian are crucial as they reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on the company's health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Rivian currently holds a Zacks Rank of 4 (Sell) [6] - Over the last 30 days, the Zacks Consensus EPS estimate for Rivian has decreased by 2.41% [6] Industry Context - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 210, placing it in the bottom 17% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]