RIVN RIVIAN AUTOMOTIVE INC-A
2026Q1 · CUSIP 76954A103 · EV & Autonomous · Sector: Industrials
Cooling · Breadth rolling over
Holders
801
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
244
Δ whales
-2
Inst. holding value
$9.6B
New positions
110
Closed positions
108
Price momentum (1Q)
-18.9%
Put / Call
43/38
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -18.9% | — |
| 2024Q4 | Top 9% | +12.8% | -15.2% |
| 2024Q2 | Top 4% | -22.0% | +5.5% |
| 2023Q4 | Top 12% | -35.6% | -17.0% |
| 2023Q3 | Top 1% | -3.1% | -37.3% |
| 2023Q2 | Top 16% | -19.7% | -22.3% |
| 2022Q4 | Top 16% | -34.5% | +0.5% |
| 2022Q3 | Top 2% | -39.3% | -59.6% |
| 2022Q2 | Top 1% | -10.1% | -44.7% |
| 2021Q4 | Top 0% | -58.8% | -45.8% |
Options Sentiment
Put holders
43
QoQ: -4
Call holders
38
QoQ: -11
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-2.92
EPS YoY
—
Revenue (TTM)
$5.5B
Revenue YoY
+10.4%
Net margin
-63.6%
ROE
-79.4%
Debt ratio
68.9%
FCF (TTM)
-$3.0B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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