In the latest trading session, Rivian Automotive (RIVN) closed at $12.99, marking a -5.25% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.99%. Elsewhere, the Dow saw a downswing of 0.23%, while the tech-heavy Nasdaq depreciated by 1.58%.
The a manufacturer of motor vehicles and passenger cars's stock has dropped by 6.16% in the past month, falling short of the Auto-Tires-Trucks sector's gain of 4.01% and the S&P 500's gain of 3.59%.
Investors will be eagerly watching for the performance of Rivian Automotive in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on November 4, 2025. It is anticipated that the company will report an EPS of -$0.72, marking a 30.1% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.46 billion, up 66.63% 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 $5.27 billion. These totals would mark changes of +32.43% and +6.11%, respectively, from last year.
It's also important for investors to be aware of any recent modifications to 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.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. 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.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. The Zacks Consensus EPS estimate has moved 0.07% lower within the past month. As of now, Rivian Automotive holds a Zacks Rank of #3 (Hold).
The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 149, positioning it in the bottom 40% of all 250+ industries.
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.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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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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