Filed revenue acceleration
Active · now 10.427487015581294%TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
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Help me set up FinLab and analyze RIVN Rivian Automotive, Inc.. Please read: https://finlab.finance/en/setup?stock=RIVN
RIVN
Rivian Automotive, Inc. Consumer Cyclical As of 2026-07-31 Updated daily after market close
quality needs a look, discounted valuation.
2 active signals
This page refreshes daily after the close. Add Rivian Automotive, Inc. to your watchlist to track signal changes on your next visit.
Is Rivian Automotive, Inc. a buy? Fundamentals and valuation first
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Quality is weaker than peers. Operating margin is only around the 14th percentile. TTM ROE is about -79.9%.
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Valuation is cheaper than most peers. TTM P/E is in the 22th percentile, lower than most liquid US common stocks.
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Recent volatility is elevated. 60-day annualized volatility is in the 77th percentile. Average 20-day dollar volume is about $670.2M.
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Signals are active now. Filed revenue acceleration, EPS surprise beat currently holds; the tables below show what followed in this stock’s own history.
Historical evidence
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 28.950431588335785%Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
Average forward return after EPS surprise beat。20-day: Win 45.5%, Sample 11, Median -0.29%, Excess -3.96%, Beat mkt rate 27.3%；60-day: Win 45.5%, Sample 11, Median -8.3%, Excess -9.66%, Beat mkt rate 27.3%；120-day: Win 33.3%, Sample 9, Median -9.77%, Excess -26.04%, Beat mkt rate 22.2%
120 days after: historical avg -18.9%
20-day -2.64%
60-day -5.62%
120-day -18.9%
20-day
60-day
120-day
Win
45.5%
45.5%
33.3%
Sample
11
11
9
Median
-0.29%
-8.3%
-9.77%
Excess
-3.96%
-9.66%
-26.04%
Beat mkt rate
27.3%
27.3%
22.2%
Over 9 occurrences, 120-day forward avg declined 18.9%, lagged the market by 26.04 pts; win rate 33.3%.
Market-wide momentum baseline
Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 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
PendingAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
Top-quintile 6-month momentum
PendingThe stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
9 times historically; 60-day forward avg -19.47%, win rate 22.2%, beating the market by -22.83 pts on average.
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.