RIVN is expected to report earnings to rise 101.94% to -66 cents per share on July 30
Q2'26
Est.
$-0.67
Q1'26
Beat
by $0.30
Q4'25
Beat
by $0.01
Q3'25
Beat
by $0.09
Q2'25
Missed
by $0.31
The last earnings report on April 30 showed earnings per share of -33 cents, beating the estimate of -62 cents. With 19.74M shares outstanding, the current market capitalization sits at 24.87B.
A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with TSLA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then TSLA could also see price increases.
RIVN's RSI Oscillator recovers from overbought zone
The 10-day RSI Indicator for RIVN moved out of overbought territory on July 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where RIVN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for RIVN turned negative on July 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIVN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
RIVN broke above its upper Bollinger Band on July 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 21, 2026. You may want to consider a long position or call options on RIVN as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
RIVN moved above its 50-day moving average on June 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for RIVN moved above the 200-day moving average on July 20, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIVN advanced for three days, in of 256 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RIVN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.647) is normal, around the industry mean (9.136). P/E Ratio (0.000) is within average values for comparable stocks, (581.067). RIVN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.777). RIVN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (3.774) is also within normal values, averaging (13.213).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIVN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
