Alpha Score of 40 reflects weak overall profile with weak momentum, moderate value, poor quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Rivian Automotive shares continue to trade within their 52-week range of $10.80 to $22.45, reflecting a period of consolidation for the consumer discretionary firm. The company currently trades at a P/E ratio of 15.08 with an EPS of 1.06. While the firm reported a year-over-year revenue growth rate of 8.4%, financial results remain pressured by a net margin of -67.7%, highlighting the significant capital requirements inherent in its current production phase. The Alpha Score of 43.5 is anchored by a value sub-score of 66.4 and a momentum sub-score of 52.5, which suggest that market participants are weighing current valuation levels against broader price trends. However, the quality sub-score of 25.3 indicates lingering concerns regarding operational efficiency and balance sheet stability. With sentiment data currently unavailable, the stock remains sensitive to broader sector volatility. Investors should monitor upcoming quarterly production targets and cash burn rates to assess if revenue growth can effectively narrow the current margin deficit in the coming months.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 31, 26 | Scaringe Robert J | Chief Executive Officer | SELL | 20.3K | $304K |
| Mar 17, 26 | Scaringe Robert J | Chief Executive Officer | SELL | 17.4K | $272K |
| Mar 3, 26 | Scaringe Robert J | Chief Executive Officer | SELL | 17.4K | $262K |
| Apr 17, 24 | Flatley Jay T | Director | BUY | 1.3K | $11K |
| Oct 23, 23 | Flatley Jay T | Director | SELL | 490 | $8K |
| Jul 6, 23 | Flatley Jay T | Director | BUY | 490 | $10K |
| Dec 13, 22 | Flatley Jay T | Director | SELL | 3 | $75 |
| Dec 13, 22 | Flatley Jay T | Director | SELL | 57 | $1K |
| May 13, 22 | Flatley Jay T | Director | BUY | 60 | $2K |
| Jan 26, 22 | Flatley Jay T | Director | SELL | 30 | $2K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 24.83M | $489.39M | NEW |
| Citadel Ken Griffin | 21.42M | $422.24M | NEW |
| Renaissance Technologies Jim Simons (founder) | 16.40M | $323.19M | NEW |
| Point72 Steve Cohen | 4.30M | $84.68M | NEW |
| Marshall Wace | 497K | $9.80M | NEW |
| Soros Fund Management George Soros (founder) | 475K | $9.36M | NEW |
Rivian Automotive designs, develops, and manufactures battery electric vehicles engineered for adventure and utility. The company's primary product lineup includes the R1T luxury pickup truck and R1S full-size sport utility vehicle, both built on its proprietary all-electric R1 platform featuring advanced driver-assistance systems and over-the-air update capabilities. Rivian also produces electric delivery vans for commercial fleet customers and plans to launch a midsize SUV in its expanding portfolio. The company operates through Automotive, Software and Services segments, developing electronic control units and autonomous driving software in collaboration with Volkswagen. To enhance customer convenience, Rivian is building the Adventure Network, a dedicated charging infrastructure at key travel routes and outdoor destinations. Headquartered in Irvain, California, and founded in 2009, Rivian manufactures vehicles at its primary facility in Normal, Illinois, and maintains engineering centers in Michigan and the United Kingdom. The company serves customers across the United States and Canada while developing autonomous driving capabilities for future vehicle generations.
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