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Rivian Automotive (RIVN) Sees a More Significant Dip Than Broader Market: Some Facts to Know

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In the latest close session, Rivian Automotive (RIVN - Free Report) was down 1.23% at $12.87. The stock trailed the S&P 500, which registered a daily loss of 0.37%. On the other hand, the Dow registered a loss of 0.74%, and the technology-centric Nasdaq decreased by 0.03%.

The stock of a manufacturer of motor vehicles and passenger cars has risen by 1.24% in the past month, lagging the Auto-Tires-Trucks sector's gain of 2.04% and the S&P 500's gain of 2.68%.

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 August 5, 2025. On that day, Rivian Automotive is projected to report earnings of -$0.65 per share, which would represent year-over-year growth of 46.28%. Meanwhile, our latest consensus estimate is calling for revenue of $1.26 billion, up 9.04% from the prior-year quarter.

For the full year, the Zacks Consensus Estimates are projecting earnings of -$2.45 per share and revenue of $5.23 billion, which would represent changes of +39.36% and +5.31%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Rivian Automotive. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.49% upward. Rivian Automotive is holding a Zacks Rank of #3 (Hold) right now.

The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. At present, this industry carries a Zacks Industry Rank of 171, placing it within the bottom 31% of over 250 industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


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