November 29, 2025

Dont Risk Your Money, Says Bernstein About Rivian Stock

In the case of Rivian Automotive, the consensus sales estimate of $1.03 billion for the current quarter points to a year-over-year change of -14.8%. The $5.46 billion and $7.93 billion estimates for the current and next fiscal years indicate changes of +9.9% and +45.2%, respectively. Even though a company’s earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues.

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  • Rivian stock will start trading on Nov. 10, but the exact time hasn’t been revealed yet.
  • And, fewer wires and computers means fewer points of failure, which is always helpful.
  • As a relatively new company, its stock price may experience significant swings based on market sentiment, production updates, and investor expectations.
  • The first of that new generation of car companies was Tesla, and obviously by now it’s certainly not a startup.

A glance at Rivian’s financial health shows they’ve successfully managed a substantial capital expenditure and maintained a sound quick ratio of 3.6. Coupled with a robust leverage ratio of 2.4, Rivian displays the ability to manage its obligations and perhaps secure future investments. Rivian Automotive RIVN CEO RJ Scaringe didn’t hold back at the NVIDIA GTC conference when he shared being upset at how far ahead China is than the U.S. in EV market share. Rivian may be poised to thrive amid the escalating trade war, especially with the company’s U.S.-based manufacturing and no exposure to China or Europe sales. Volkswagen should consider acquiring Rivian to widen options and prepare for worst-case scenarios, leveraging Rivian’s U.S. factories and advanced software capabilities.

When Rivian successfully secured a $6.6B loan for its Georgia facility, the decision resonated positively across market spectrums. Industry insiders forecasted this strategic inflow of funds would expedite Rivian’s ability to deliver more advanced electric vehicle models. Investors saw this as a leap toward solidifying its market presence, potentially increasing earnings in future quarters.

Rivian’s stock started 2025 on a positive note, quickly spiking higher. However, with the market downturn, it is now down about 15% on the year as of this writing. The new startup is to be called Also Inc. and will focus on small, lightweight vehicles. That said, I expect some margin pressures from imported components sourced through Tier 2 and Tier 3 suppliers. The Investing Brokers team have over 15 years of experience in the online brokerage industry and are committed to providing reliable information for all of the brokers that we review.

The Motley Fool reaches millions of people every month through our premium investing solutions, free guidance and market analysis on Fool.com, top-rated podcasts, and non-profit The Motley Fool Foundation. Rivian reports first-quarter deliveries of 8,640 vehicles, down 36% year over year but in line with company and Wall Street estimates. Rivian’s upcoming quarterly earnings should give good insight about the potential of future margin and revenue expansion. Rivian recently announced first-quarter deliveries of 8,640 which was a 36% Yo… Rivian is still working toward profitability, and its financial sustainability is a concern for some investors. While the company has raised substantial funds, it needs to prove it can manage its costs and scale operations effectively to generate consistent revenue.

While many electric vehicle manufacturers focus on passenger cars, Rivian has set itself apart by focusing on rugged vehicles, including the R1T all-electric pickup truck and the R1S SUV, both designed for off-road capabilities. Rivian’s vehicles are positioned as alternatives to traditional trucks like the Ford F-150, offering eco-friendly, high-performance alternatives. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +23.89% per year.

Climate change concerns are also fueling the best forex trading books for beginners shift to vehicles that run on clean energy, which bodes well for electric vehicle makers such as Rivian. The IPO will generate more money for the company to invest in expanding its business. Rivian Automotive Inc. faces market pressure as the impact of the SVB collapse ripples through the electric vehicle industry, contributing to increased investor unease. On Monday, Rivian Automotive Inc.’s stocks have been trading down by -4.61 percent. Rivian Automotive Inc. is spinning out a new “micromobility” company, known as Also, that will develop small electric vehicles designed for short trips.

By maintaining this perspective, traders can continuously evolve, honing their skills for future success in the ever-fluctuating market. As millionaire penny stock trader and teacher Tim Sykes, says, “It’s not about how much money you make; it’s about how much money you keep.” Traders understand that this phrase holds significant wisdom in the world of trading. It’s crucial for traders to not only focus on their gains but also to develop strategies for preserving capital. Effective money management and understanding when to exit a trade are pivotal for long-term success, as demonstrated by Sykes and many other seasoned traders.

RIVN news

They are among many levies on imports Trump has unveiled since returning to office, including those on steel and aluminum, as well as reciprocal tariffs. The key to that change comes down to a switch to a zonal architecture, instead of a domain-based architecture. The general gist is that instead of different functions in the car being handled by different ECUs, different areas of the car are handled by different ECUs. Three of the seven ECUs in current Rivian vehicles are zone-based, called the west zone, east zone, and south zone. These ECUs handle all the basic tasks of the vehicle, with the other four handling more mission-critical tasks, like infotainment and autonomy. Rivian’s first-generation vehicles were hailed for their quality and performance, but earlier 5 tips to help make a good profit in penny stocks this year, the company shifted to its second-generation architecture.

If you are looking to invest in Rivian stocks, take a look at our best stock brokers for some inspiration. Privacy Policy | No cost, no obligation to buy anything ever.Past performance is no guarantee of future results. Our experts have identified 7 Zacks Rank #1 Strong Buy stocks poised for potential breakout in the coming weeks. However, its Zacks Rank #4 does suggest that it may underperform the broader market in the near term.

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  • “When we think about the tariffs, of course the 25% auto tariff hits everybody,” he said.
  • In 2024, Rivian Automotive’s revenue was $4.97 billion, an increase of 12.09% compared to the previous year’s $4.43 billion.
  • Rivian Automotive Inc. faces market pressure as the impact of the SVB collapse ripples through the electric vehicle industry, contributing to increased investor unease.

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However, you must do your own due diligence and make your own decisions when choosing a broker. This compensation should not be seen as an endorsement or recommendation, nor shall it bias our broker reviews. Any rates, terms, products and services on third-party websites are subject to change without notice. In the case of Rivian Automotive, which is trading at $11.24 as of publishing time, $100 would buy you 8.9 shares of stock. Many will allow you to buy “fractional shares,” which allows you to own portions of stock without buying an entire share. “Essentially every electric car on the road today is using what’s called a permanent magnet motor,” Scaringe explained, noting such magnets “generally use some type of rare earth metal.”

But he nixed that plan along the way and shifted the company toward developing an electric pickup truck and an SUV. The R1T and R1S, as they’re respectively called, made their debut at the 2018 LA Auto Show. The startup wants to make as many as 1 million vehicles per year by 2030 and says it will have all three different vehicles in production by the end of this year. It plans to sell non-delivery versions of its van to other customers trade99 review within the next two years.

“We’ve been very focused on building out our supply chain, of course, our production footprint here in the U.S. and, of course, all the technology is developed here as well,” he told Claman. Software can’t give the tri-motor Rivian R1T 850 horsepower, after all. But, it’s hard to imagine Toyota being able to deliver the same experience as Rivian, even if it did come up with the exact same design and have the same powertrain.

Mercedes-Benz CLA EV is a small car ushering in big tech updates

On Thursday, Rivian Automotive Inc.’s stocks have been trading up by 6.17 percent. Rivian reported a fall in first-quarter deliveries on Wednesday, as the electric vehicle maker grapples with part shortages and soft demand. The EV sector is known for its volatility, and Rivian’s stock is no exception. As a relatively new company, its stock price may experience significant swings based on market sentiment, production updates, and investor expectations. Over the last four quarters, the company surpassed EPS estimates just once. The company topped consensus revenue estimates two times over this period.

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Given the volatility of Rivian’s stock, it’s important to stay informed and adjust your strategy as necessary. Rivian went public in November 2021, offering 153 million shares at a price of $78 per share. The company was valued at over $70 billion at the time, which made it one of the largest IPOs in U.S. history. Since then, Rivian’s stock price has fluctuated with volatility, common for companies in the startup phase, especially those in the electric vehicle sector. Rivian stock will start trading on Nov. 10, but the exact time hasn’t been revealed yet.

That gave Rivian an overall valuation of nearly $80 billion and helped it net $12 billion in fresh cash, despite the fact that it only just recently started to make and ship its first electric pickup trucks. Investing in Rivian stock can be a high-risk, high-reward opportunity, particularly for those who believe in the future of electric vehicles and Rivian’s potential to capture market share. However, like any investment in the stock market, it requires careful research, a solid understanding of the company’s prospects, and a willingness to manage risk.

Ravina
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