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Rivian Automotive (RIVN) Stock Dips While Market Gains: Key Facts

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Rivian Automotive (RIVN - Free Report) closed at $17.07 in the latest trading session, marking a -2.46% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.26%. Meanwhile, the Dow gained 0.6%, and the Nasdaq, a tech-heavy index, added 0.25%.

Coming into today, shares of the a manufacturer of motor vehicles and passenger cars had lost 0.74% in the past month. In that same time, the Auto-Tires-Trucks sector lost 1.39%, while the S&P 500 gained 1.57%.

The investment community will be closely monitoring the performance of Rivian Automotive in its forthcoming earnings report. The company is scheduled to release its earnings on February 12, 2026. In that report, analysts expect Rivian Automotive to post earnings of -$0.68 per share. This would mark a year-over-year decline of 30.77%. Meanwhile, our latest consensus estimate is calling for revenue of $1.26 billion, down 27.16% from the prior-year quarter.

For the annual period, the Zacks Consensus Estimates anticipate earnings of -$2.59 per share and a revenue of $5.36 billion, signifying shifts of +35.89% and 0%, respectively, from the last year.

Investors should also pay attention to any latest changes in analyst estimates for Rivian Automotive. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 0.35% lower. Rivian Automotive is currently a Zacks Rank #4 (Sell).

The Automotive - Domestic industry is part of the Auto-Tires-Trucks sector. With its current Zacks Industry Rank of 106, this industry ranks in the top 44% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow RIVN in the coming trading sessions, be sure to utilize Zacks.com.


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