|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Tesla Stock Slides Tuesday: What's Happening?
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Automotive shares are trading lower af...
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Stifel Maintains Buy on Rivian Automotive, Ra...
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
DA Davidson Downgrades Rivian Automotive to U...
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian: Mass Market Model And 5x Delivery Gro...
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Passes First Key Test
|
|
Feb 17
|
|
$16.47
$16.15
-1.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Q4: The Much-Awaited Inflection Is Fin...
|
|
Feb 15
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
The Week in EV Stocks: Rivian Gains 19.8% Whi...
|
|
Feb 15
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
TechCrunch Mobility: Rivian’s savior
|
|
Feb 15
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Partnership And R2 Plans Weighed Again...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Scarlet Fu
Senior Advisor, Wilshire
|
Rivian reported better-than-expected Q4 metrics and its "first-ever annual gross profit." Achieving gross profit is a critical inflection point for EV manufacturers, signaling they have moved from "cash burn concept" to "viable business model." This fundamentally changes the valuation framework for the stock. LONG on the fundamental turnaround and profitability milestone. Production scaling issues or waning overall EV demand. |
Bloomberg Markets
US CPI Fuels Fed Wagers, US Inflation Comes I...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Tim Stenovec
Editor-at-Large, Axios
|
Rivian shares jumped ~27% after reporting better-than-expected Q4 results and achieving its first-ever annual gross profit. Achieving gross profit is a critical inflection point for EV startups, signaling a move away from "cash incinerator" status toward sustainability. The upcoming R2 launch provides a product roadmap catalyst. LONG as a turnaround play, validating that operational efficiency is improving. Production delays on the R2 or waning overall EV demand. |
Bloomberg Markets
Stocks Steady as Treasury Yields Slip After C...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Dani Burger
Anchor, Bloomberg Television
|
Applied Materials (AMAT) beat earnings with strong guidance due to AI demand. Rivian (RIVN) posted its first-ever annual gross profit. Moderna (MRNA) beat revenue estimates on unexpected Covid vaccine demand. In a market dominated by "AI Anxiety," investors are rewarding tangible execution. AMAT confirms the "Picks and Shovels" hardware trade is intact. RIVN proves operational efficiency is possible in a slump. MRNA shows legacy cash flows are stickier than predicted. LONG. These are idiosyncratic winners in a choppy macro environment. Broader market sell-off dragging down high-beta names; RIVN remains capital intensive. |
Bloomberg Markets
Inflation Data Calms Markets | Bloomberg Open...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Dani Burger
Anchor, Bloomberg Television
|
Rivian reported its first annual gross profit and announced a new, cheaper mid-size SUV. Stock up ~20-26%. Achieving gross profit profitability validates the business model in a difficult EV market, separating it from failing competitors. LONG Rivian on execution success. Continued cash burn and broader EV demand slowdown. |
Bloomberg Markets
Bloomberg Surveillance 2/13/2026
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Finnhub News
|
UBS upgraded Rivian Automotive's rating to Neutral and increased its price target to $16, indicating a more |
Finnhub - RIVN
UBS Upgrades Rivian Automotive to Neutral, Ra...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Stock Recharged—30% Rally On Q4 Earnin...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Stock Rises After Q4 Beat As Cost Cont...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
TD Cowen Maintains Hold on Rivian Automotive,...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
LONG
|
Xavier Abu Omar
Reporter, Bloomberg
|
Rivian is up 19% pre-market. While legacy auto (Ford/GM) is writing off EV investments due to policy headwinds, Rivian is bucking the trend, signaling it may be capturing the remaining pure-play EV demand. Long Rivian as a momentum play diverging from the broader auto sector weakness. Trump administration environmental policy changes hurting the broader EV sector. |
Bloomberg Markets
Trump Team Plans Metals Tariff Rollback; NASA...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Wedbush Reiterates Outperform on Rivian Autom...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Piper Sandler Maintains Neutral on Rivian Aut...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Wells Fargo Maintains Equal-Weight on Rivian ...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Benchmark Maintains Buy on Rivian Automotive,...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Shares Climb After Q4 Results Top Esti...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Automotive shares are trading higher a...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Breaking Down Rivian Automotive: 9 Analysts S...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Deutsche Bank Upgrades Rivian Automotive to B...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
SHORT
|
@BarbarianCap
|
Rivian Automotive Widens Loss as Automotive Revenue Slides (abt 90% off since the iPO) $RIVN https://t.co/LyQvudO23Y |
@BarbarianCap
Rivian Automotive Widens Loss as Automotive R...
|
|
Feb 13
|
|
$17.73
$16.15
-8.9%
|
SHORT
|
Alexandra
Market Reporter
|
Coinbase revenue "tumbled," swinging to a net loss with crypto values marked down. Rivian forecasts a larger-than-expected loss ($2.1B) and struggles with "slowing EV demand." These are not just macro headwinds; they are company-specific deteriorations in unit economics and demand. The "animal spirits" driving the broader market are not trickling down to these specific distressed growth stories. SHORT. Fundamental deterioration in a high-rate/high-cost environment. A sudden, broad-based speculative rally in risk assets (crypto/meme stocks) could squeeze shorts. |
Bloomberg Markets
Trump Agrees to End Minnesota Immigration Sur...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
LONG
|
Katie Greifeld
Anchor, Bloomberg
|
Rivian revenue beat estimates ($1.29B vs $1.2B range). Despite mixed delivery guidance, the stock surged ~10% in after-hours. The market reaction indicates that expectations were incredibly low. The revenue beat and the focus on future vehicle platforms (R2) provided enough optimism to trigger a relief rally/short squeeze in a beaten-down name. LONG (Relief Rally/Earnings Reaction). Cash burn rates and production ramp execution risks. |
Bloomberg Markets
Software Selloff Deepens on AI Fears | Closin...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
LONG
|
RJ Scaringe
CEO, Rivian
|
Scaringe states Q4 was the "first quarter where we've really achieved positive gross margin on a cash basis" with "$2,000 of profit per vehicle." He confirms R2 deliveries begin in "the second quarter this year." Positive cash gross margin is the critical inflection point for EV manufacturers, signaling the end of losing cash on every unit sold solely due to variable costs. The launch of the R2 platform in Q2 provides the necessary volume catalyst to amortize the heavy fixed costs ($11k depreciation/unit) and move toward GAAP profitability. LONG. The transition to unit-level cash profitability combined with the imminent launch of a mass-market vehicle (R2) de-risks the fundamental thesis significantly. High depreciation costs ($11k/unit) keep GAAP earnings negative; execution risk on the R2 production ramp; potential demand softness if premium launch pricing is rejected by the mass market. |
CNBC
Rivian CEO on earnings, guidance: R2 deliveri...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Automotive, Inc. (RIVN) Q4 2025 Earnin...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Q4 Highligths: Double Beat, R2 On Trac...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Automotive shares are trading higher a...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Earnings Summary: Rivian Automotive Q4
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Automotive Q4 Adj. EPS $(0.54) Beats $...
|
|
Feb 12
|
|
$14.00
$16.15
+15.4%
|
N/A
|
Finnhub News
|
— |
Finnhub - RIVN
Rivian Stock Edges Lower Before Q4 Results
|