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Rivian Automotive, Inc.(RIVN)
Summary & Charts
| Price | $ 27.99 | -0.93 (-3.22%) |
| Day's Range | $ 26.70 - 28.61 | |
| Previous Close | $ 28.92 | |
| Market Cap | $ 25.55B USD | |
| Short Interest % | 11.04 % | As of Fri, 29 Apr 2022 |
| Float | 480.31M | |
| Outstanding | 892.83M |
| Exchange | NasdaqGS | |
| Industry | Auto Manufacturers | |
| Sector | Consumer Cyclical | |
| Volume | 21.46M | |
| Avg. Volume (20 day) | 29.53M | |
| Rel. Volume (20 day) | 0.73 | |
| Rel. Volume (3 month) | 0.98 | |
| Rating | B+ | Buy |
| DCF | N/A | Strong Buy |
| Debt/Equity | 16.63 % | Neutral |
| ROE | -70.14 % | Neutral |
| ROA | -26.18 % | Neutral |
| P/E | -4.52 % | Strong Sell |
| P/B | 1.38 % | Strong Buy |
| Date | Open | High | Low | Close | Change | Volume | R. Vol. (20d) | R. Vol. (3m) | Mentions |
|---|---|---|---|---|---|---|---|---|---|
| May 23, 2022 | $ 28.61 | $ 28.61 | $ 26.70 | $ 27.99 | -0.93 | 21,459,428 | 0.73 | 0.98 | 12 |
| May 20, 2022 | $ 30.30 | $ 30.65 | $ 27.28 | $ 28.92 | -0.69 | 22,758,846 | 0.78 | 1.05 | 21 |
| May 19, 2022 | $ 27.82 | $ 30.41 | $ 27.45 | $ 29.61 | +2.32 | 29,574,627 | 1.04 | 1.36 | 39 |
| May 18, 2022 | $ 27.16 | $ 29.22 | $ 26.31 | $ 27.29 | -0.20 | 26,784,831 | 0.95 | 1.25 | 39 |
| May 17, 2022 | $ 25.85 | $ 27.87 | $ 25.72 | $ 27.49 | +2.63 | 26,958,920 | 0.98 | 1.26 | 17 |
| May 16, 2022 | $ 26.47 | $ 27.00 | $ 24.34 | $ 24.86 | -1.84 | 32,137,742 | 1.20 | 1.53 | 27 |
| May 13, 2022 | $ 26.97 | $ 27.98 | $ 26.17 | $ 26.70 | +2.40 | 42,384,319 | 1.65 | 2.06 | 37 |
| May 12, 2022 | $ 22.19 | $ 26.68 | $ 21.68 | $ 24.30 | +3.70 | 73,784,279 | 3.07 | 3.64 | 151 |
| May 11, 2022 | $ 22.91 | $ 23.50 | $ 19.25 | $ 20.60 | -2.19 | 52,417,401 | 2.49 | 2.69 | 259 |
| May 10, 2022 | $ 23.87 | $ 24.40 | $ 21.00 | $ 22.79 | +0.01 | 33,318,643 | 1.74 | 1.75 | 80 |
| May 09, 2022 | $ 25.00 | $ 25.83 | $ 22.45 | $ 22.78 | -6.01 | 84,111,698 | 4.62 | 4.43 | 177 |
| May 06, 2022 | $ 30.87 | $ 31.05 | $ 28.71 | $ 28.79 | -1.92 | 20,321,815 | 1.40 | 1.12 | 49 |
| May 05, 2022 | $ 33.05 | $ 33.25 | $ 30.08 | $ 30.71 | -3.21 | 15,878,474 | 1.10 | 0.88 | 35 |
| May 04, 2022 | $ 31.60 | $ 34.27 | $ 30.55 | $ 33.92 | +1.93 | 16,040,996 | 1.08 | 0.88 | 8 |
| May 03, 2022 | $ 31.45 | $ 33.63 | $ 31.12 | $ 31.99 | +0.25 | 14,739,349 | 0.98 | 0.81 | 10 |
| May 02, 2022 | $ 29.94 | $ 31.88 | $ 29.32 | $ 31.74 | +1.50 | 13,858,200 | 0.92 | 0.76 | 20 |
| Apr 29, 2022 | $ 32.27 | $ 33.78 | $ 30.10 | $ 30.24 | -1.94 | 12,877,788 | 0.85 | 0.70 | 32 |
| Apr 28, 2022 | $ 31.57 | $ 32.34 | $ 29.44 | $ 32.18 | +0.96 | 17,179,395 | 1.14 | 0.94 | 91 |
| Apr 27, 2022 | $ 31.92 | $ 32.83 | $ 30.75 | $ 31.22 | +0.54 | 15,098,852 | 0.99 | 0.82 | 25 |
| Apr 26, 2022 | $ 33.51 | $ 33.80 | $ 30.58 | $ 30.68 | -3.22 | 18,830,559 | 1.19 | 1.02 | 21 |
News
The latest news about Rivian Automotive, Inc. (RIVN).
Earnings
| Date | Time | EPS Expected | EPS Reported | % | Revenue Expected | Revenue Reported | % |
|---|---|---|---|---|---|---|---|
| 2022-05-11 | BMO | -1.44 | -1.43 | 0.7% | -- | -- | -- |
| 2022-03-10 | BMO | -1.97 | -2.43 | 23.35% | 177M | 54K | -99.97% |
| 2021-12-16 | BMO | -11.92 | -7.68 | 35.58% | -- | -- | -- |
Due Diligences
These posts should include more in-depth research by the poster about the specific company, sector or trade idea. Including any sources and citations.
RIVN has their share lockup expiry on May 8th. No EV stock has survived the bloodbath of a lockup expiry. Today Ford and Amazon had awful earnings due to their holdings and how they accounted for them. Ford is no longer planning to work with RIVN in any capacity and based on the CEO’s comment t... Read More
TL;DR Rivian employees can finally sell their shares on Friday [1], which could easily result in more shares sold than Ford’s recent sale of 8 million shares. This is hugely bearish news given that Ford’s sale resulted in a 20% decline in $RIVN. Main Points * Rivian employees owning nearly 100 mil... Read More
Big warning for AMZN bulls: AMZN has to markdown their losses w/ RIVN. Last quarter they added an $11.8b gain due to RIVN's IPO, which is why they had such a large EPS beat. This quarter will be very different due to the markdown. See quote from their ER last quarter: ​ >Fourth quart... Read More
Top Discussions
These are the top discussions over the last 24-hours that mention the RIVN stock ticker symbol.
Your daily trading discussion thread. Please keep the shitposting to a minimum. **Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Offici... Read More
- (56 points) Amazon is down $900,000,000 on their RIVN stake in less than 1 hour. Bet those pussies won’t post the loss porn.
- (55 points) If you're feeling down just remember there is someone out there somewhere that bought RIVN for $179.47
- (48 points) If you liked RIVN at 180, you'll love it at 35
- (37 points) 439% IV on RIVN options expiring in literally 24 hours lmaoooo Theta/Vega gang wins again
- (33 points) RIVN is about to drop a straight dookie report PUTS ARENT DEAD YET
- (30 points) LCID and RIVN like Thelma and Louise, cliff diving hand-in-hand. Also like Thelma and Louise, they have one car between them.
- (28 points) So glad I bought those RIVN calls 10 min before close . So excited to be poor tomorrow .
- (27 points) RIVN: GAAP EPS of -$4.83 misses by $2.47 Revenue of $54M misses by $6.72M They raised $13.7 Billion with their IPO and plan on producing 25,000 cars this year.
- (21 points) How can you have an earning call when you can’t pay the phone bill. RIVN fucked
- (20 points) Imagine just a few months ago buying RIVN at $170 
- (18 points) RIVN down 13% and they haven't even opened their mouths. Buh bye
- (18 points) Doesn’t AMZN have 100k RIVN trucks on order? Delivery date 2299 
- (16 points) RIVN overpriced by about $35
- (15 points) #RIVN, LMFAO! Does Cathie own that one too?
- (15 points) Did RIVN even put out numbers yet or are we all just flinging poo for no reason
- (14 points) RIVN puts 🚀🚀🚀🚀🚀🚀
- (13 points) RIVN DEAD
- (13 points) If you’re feeling down, just remember there are some people holding both RIVN at $170 and GME at $200.
- (13 points) RIVN is a $10 stock at best
- (13 points) $RIVN puts was the EASIEST fucking play. And yet, I’ve been downvoted by Rivian lovers here for saying so. Nice one rivian bulls
- (12 points) RIVN to the earths core thank God
- (12 points) When someone bought RIVN at $180, they must've known they were going full retard, right?
- (11 points) Where my RIVN / EV bear Eskimo brothers at!?!?!?!?! We gon' EAT!!! 🐻🔪🐂🥩🍽
- (11 points) RIVN HAHAHAHAHA
- (11 points) I didn’t hear no bell. RIVN will pump a little bit and then immediately get sold off in the morning
- (10 points) Whoa oh, RIVN on a prayer
- (10 points) Im buying RIVN at $10
- (10 points) RIVN is anticipating an EBIDTA of -$4.75 Billion in FY 2022. Holy shit!
- (10 points) Can anybody think of a more grossly overpriced IPO than RIVN?
- (10 points) RIVN puts were always free money
- (9 points) RIVN was $170 once 
- (9 points) I'm going to go take the wife out to dinner and get shitfaced tonight thanks to RIVN big win. I apologize to everyone if this celebrating karma gets us back to even by open.
- (9 points) Wen RIVN delisting
- (9 points) Can’t believe I fell to the RIVN hype 
- (9 points) Holy hell, 400% iv on RIVN options is insane
- (8 points) damn, goodnight RIVN
- (8 points) To think I sold my RIVN $80 puts at a 50% loss a few months back, I was just ahead of the times
- (8 points) RIVN vehicles must run on burning cash, how else could they have lost so much money
- (8 points) Oh this so sweet. RIVN down and Lucid will go down in sympathy, dragging it to a death cross and to 20 easy next week. Tesla - I see your death cross in 2 months!!!
- (8 points) RIVN yearly profit is -483M and valuation is like 34B. I know, I know, it’s based on expectation of future profit but still those numbers without any other context are crazy. Imagine seeing numbers like that 10 years ago. Now it’s so common
- (8 points) I’m actually kinda surprised how well RIVN held up for how overvalued it is. Unless it gets another 20% haircut at open, I still think they got out easy.
- (8 points) RIVN -2.6B loss 
- (8 points) Yes RIVN is drilling hell yeah.
- (8 points) Remember when you nerds were screeching about how RIVN puts weren’t gonna print?
- (8 points) RIVN is now trading at 1x 2025 revenue estimates. TSLA is trading at 6x estimates
- (8 points) Are Rivian (RIVN) earnings even out yet? I can't find any news, but it spiked higher? Someone please help a concerned investor.
- (8 points) Wait till people digest the fact that supply chain isn’t going to get better with all these sanctions and war. RIVN is kinda screwed.
- (8 points) Well, I guess I’ll see if I actually got anything to eat after IV cucks my RIVN puts. If so, where are the 0DTE boys hanging out tomorrow?
- (8 points) Reading fintwit people saying "adding RIVN here, looks cheap now". LOOK AT THE FUCKING MARKET CAP. Truly fucking retarded idiots. Wouldn't be surprised if hits the teens. Anyway I made alot of money shorting it.
- (8 points) Soros bought $2 billion of RIVN at 103 in Q4 2021.  36.50 now
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
- (6 points) Telling my gf I’m up 22% on RIVN calls so she won’t be disappointed… won’t tell her it went from .09 and to .11 and we’re still broke
- (3 points) Is RIVN going to be a real stock again anytime soon? I started buying a little..
- (3 points) Time to go to $25 RIVN
- (3 points) RIVN i’ma need ya to crash to the center of the earth
- (3 points) Can I please see RIVN 25 today
- (2 points) RIVN finally giving up the ghost!
**Read [rules](https://www.reddit.com/r/wallstreetbets/wiki/contentguide), follow [Twitter](https://twitter.com/Official_WSB) and [IG](https://www.instagram.com/official_wallstreetbets/), join [Discor... Read More
- (5 points) Soros owns 19.84 million shares of RIVN and added call options in another 6.05 million shares in Q1. All you RIVN bears pissing & moaning about your puts after earnings got fucked by George Soros himself. 🤣
- (4 points) Tech will be worth zero tomorrow, but RIVN and PTON will find a way to +5%
- (2 points) Is RIVN stabilizing 🤔
Discuss your thoughts on the market, DDs, SPACs, meme stonks, yolos, or whatever is on your mind. You can find our quality DD posts [here](https://www.reddit.com/r/wallstreetbetsOGs/search?sort=new&a... Read More
Unusual Option Activity
Option contracts that are trading at a significantly higher volume relative to the contract's open interest. These might provide some insight into what "smart money" is doing with large volume orders.
| Type | Strike | Exp Date | DTE | Bid | Ask | Last | Volume | Open Interest | Vol/OI | IV |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL | $ 29.50 | 05/26/22 | 5 | $ 1.15 | $ 1.25 | $ 1.21 | 2,456 | 250 | 9.82 | 0.91% |
| CALL | $ 30.50 | 05/26/22 | 5 | $ 0.80 | $ 0.85 | $ 0.80 | 4,041 | 3,126 | 1.29 | 0.90% |
| CALL | $ 32.00 | 05/26/22 | 5 | $ 0.40 | $ 0.44 | $ 0.43 | 1,054 | 729 | 1.45 | 0.88% |
| CALL | $ 33.00 | 05/26/22 | 5 | $ 0.25 | $ 0.28 | $ 0.27 | 704 | 483 | 1.46 | 0.88% |
| CALL | $ 39.00 | 05/26/22 | 5 | $ 0.02 | $ 0.06 | $ 0.04 | 591 | 438 | 1.35 | 1.07% |
| PUT | $ 27.50 | 05/26/22 | 5 | $ 0.89 | $ 0.96 | $ 0.92 | 826 | 355 | 2.33 | 0.98% |
| PUT | $ 28.00 | 05/26/22 | 5 | $ 1.08 | $ 1.15 | $ 1.10 | 2,016 | 1,298 | 1.55 | 0.97% |
| PUT | $ 28.50 | 05/26/22 | 5 | $ 1.28 | $ 1.35 | $ 1.31 | 1,505 | 906 | 1.66 | 0.96% |
| PUT | $ 29.00 | 05/26/22 | 5 | $ 1.51 | $ 1.58 | $ 1.56 | 1,582 | 740 | 2.14 | 0.94% |
| PUT | $ 30.50 | 05/26/22 | 5 | $ 2.35 | $ 2.51 | $ 2.50 | 89 | 71 | 1.25 | 0.92% |
| CALL | $ 33.00 | 06/02/22 | 12 | $ 0.59 | $ 0.68 | $ 0.63 | 295 | 180 | 1.64 | 0.86% |
| PUT | $ 10.00 | 06/02/22 | 12 | $ 0.01 | $ 0.07 | $ 0.01 | 25 | 13 | 1.92 | 2.47% |
| PUT | $ 25.00 | 06/02/22 | 12 | $ 0.75 | $ 0.77 | $ 0.75 | 1,691 | 1,028 | 1.64 | 1.04% |
| PUT | $ 30.00 | 06/02/22 | 12 | $ 2.57 | $ 2.75 | $ 2.83 | 171 | 107 | 1.60 | 0.90% |
| CALL | $ 29.00 | 06/23/22 | 33 | $ 3.00 | $ 3.30 | $ 2.62 | 100 | 78 | 1.28 | 0.89% |
| PUT | $ 12.50 | 07/14/22 | 54 | $ 0.15 | $ 0.42 | $ 0.23 | 40 | 22 | 1.82 | 1.41% |
| PUT | $ 17.50 | 07/14/22 | 54 | $ 0.60 | $ 0.69 | $ 0.67 | 291 | 118 | 2.47 | 1.14% |
| PUT | $ 35.00 | 11/17/22 | 180 | $ 10.30 | $ 10.80 | $ 10.87 | 137 | 65 | 2.11 | 0.80% |
| CALL | $ 55.00 | 12/15/22 | 208 | $ 1.01 | $ 1.25 | $ 1.18 | 204 | 111 | 1.84 | 0.70% |
| PUT | $ 17.50 | 12/15/22 | 208 | $ 2.06 | $ 2.26 | $ 2.29 | 321 | 226 | 1.42 | 0.93% |
| PUT | $ 22.50 | 12/15/22 | 208 | $ 3.80 | $ 4.05 | $ 4.05 | 297 | 159 | 1.87 | 0.87% |
| CALL | $ 12.50 | 01/19/23 | 243 | $ 16.80 | $ 17.55 | $ 13.95 | 44 | 18 | 2.44 | 0.87% |
Failures to Deliver
Each point represents the aggregate net balance of shares that failed to be delivered as of a particular settlement date.
Please note that fails-to-deliver can occur for a number of reasons on both long and short sales. Therefore, fails-to-deliver are not necessarily the result of short selling, nor evidence of abusive “naked” short selling. For more information on short selling and fails-to-deliver, see Key Points About Regulation SHO, Division of Market Regulation, and Final Rule: Short Sales.
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