Rivian Automotive (RIVN) ended the recent trading session at $13.05, demonstrating a +1.95% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 1.56%. Elsewhere, the Dow gained 1.29%, while the tech-heavy Nasdaq added 2.21%.
Shares of the a manufacturer of motor vehicles and passenger cars witnessed a loss of 4.9% over the previous month, trailing the performance of the Auto-Tires-Trucks sector with its gain of 9.55%, and the S&P 500's gain of 0.41%.
Analysts and investors alike will be keeping a close eye on the performance of Rivian Automotive in its upcoming earnings disclosure. The company's earnings report is set to go public on November 4, 2025. The company's upcoming EPS is projected at -$0.73, signifying a 29.13% increase compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue of $1.47 billion, up 68.08% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of -$2.73 per share and revenue of $5.3 billion. These totals would mark changes of +32.43% and +6.59%, respectively, from last year.
Any recent changes to analyst estimates for Rivian Automotive should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. At present, Rivian Automotive boasts a Zacks Rank of #4 (Sell).
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 195, which puts it in the bottom 22% of all 250+ industries.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
Rivian Automotive, Inc. (RIVN): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
Zacks Investment Research
