Rivian Automotive (RIVN) closed at $13.09 in the latest trading session, marking a +1.32% move from the prior day. The stock's change was more than the S&P 500's daily gain of 0.58%. Elsewhere, the Dow saw an upswing of 0.31%, while the tech-heavy Nasdaq appreciated by 0.89%.
The a manufacturer of motor vehicles and passenger cars's shares have seen a decrease of 18.18% over the last month, not keeping up with the Auto-Tires-Trucks sector's gain of 1.15% and the S&P 500's gain of 0.16%.
The upcoming earnings release of Rivian Automotive will be of great interest to investors. The company's earnings report is expected on November 4, 2025. The company's earnings per share (EPS) are projected to be -$0.72, reflecting a 30.1% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.46 billion, up 66.63% from the year-ago period.
RIVN's full-year Zacks Consensus Estimates are calling for earnings of -$2.73 per share and revenue of $5.27 billion. These results would represent year-over-year changes of +32.43% and +6.11%, respectively.
Investors should also pay attention to any latest changes in analyst estimates for Rivian Automotive. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.07% decrease. Rivian Automotive presently features a Zacks Rank of #3 (Hold).
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. With its current Zacks Industry Rank of 150, this industry ranks in the bottom 40% of all industries, numbering over 250.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
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Rivian Automotive, Inc. (RIVN): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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