Skip to main content

RIVN Rivian Automotive, Inc.

Consumer Cyclical

13.19 +1.03 +8.47% Close 11/2
Since 2024-12-02 +2.4%
Open
12.75
High
13.70
Low
12.64
Prev close
12.16
Volume
64.8M
Amplitude
8.72%
P/B
3.1
Revenue YoY (TTM)
+11.1%
52W 11.38 22.69

Is Rivian Automotive, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Risk / liquidity: Good; Valuation: Pricey, Quality: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E -5.4 N/A
Price / book 3.09 72th percentile Pricey
Free-cash-flow yield (%) -20.72 22th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Weak All 3 indicators are Lagging.
ROE, TTM (%) -52.24 17th percentile Lagging
Operating margin, TTM (%) -52.95 17th percentile Lagging
FCF margin, TTM (%) -56.22 17th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 11.05 63th percentile Good
Diluted EPS growth, TTM YoY (%) -27.64 43th percentile Average
Momentum Neutral All 2 indicators are Average.
60-day return (%) -20.94 26th percentile Average
240-day return (%) -19.52 32th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 330,537,252 95th percentile Top
60-day annualized volatility (%) 40.47 46th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Rivian Automotive, Inc. (RIVN) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Rivian Automotive, Inc. to every stock like it

AI finds several complementary traits of Rivian Automotive, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Rivian Automotive, Inc.

Rivian Automotive, Inc. (RIVN) peers and tracking

Watchlist

This page refreshes daily after the close. Add Rivian Automotive, Inc. to your watchlist to track signal changes on your next visit.

Rivian Automotive, Inc. (RIVN) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 25.44%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
13 historical occurrences (since 2021-12-16)

Average forward return after EPS surprise beat

20-day: Win 41.7%, Sample 12, Median -0.23%, Excess -4%, Beat mkt rate 25%

60-day: Win 41.7%, Sample 12, Median -11.27%, Excess -11.59%, Beat mkt rate 25%

120-day: Win 36.4%, Sample 11, Median -9.77%, Excess -24.45%, Beat mkt rate 18.2%

120 days after: historical avg -16.75%

20-day -2.44%
60-day -7.63%
120-day -16.75%
20-day
60-day
120-day
Win
41.7%
41.7%
36.4%
Sample
12
12
11
Median
-0.23%
-11.27%
-9.77%
Excess
-4%
-11.59%
-24.45%
Beat mkt rate
25%
25%
18.2%

Over 11 occurrences, 120-day forward avg declined 16.75%, lagged the market by 24.45 pts; win rate 36.4%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

10 times historically; 60-day forward avg -17.81%, win rate 20%, beating the market by -21.26 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.