Prepared by Dr. Priya Sharma, CFA, Senior Equity Strategist | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-0FE98F41-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is rivian a buy a Bullish outlook for the next quarter. Key drivers include a P/E of 11.56x, 39% revenue expansion, and an RSI of 70 suggesting a neutral-bullish phase. We define critical support at $1926 and resistance at $2354.
Rating: Overweight | Target Price: $2589.4 | Next Earnings: Jun 05
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On-chain money flow shows 24%% increase in smart money index, reinforcing the technical setup.
Price action carved a Double Bottom, confirmed by a 1.38x volume spike on May 05, 2026. The resistance at $1926 was tested.
EPS of $185.12 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $20.92B, is rivian a buy operates in Consumer Cyclical. P/E of 11.56x is backed by 39% growth.
Free cash flow conversion remains robust at 91%, supporting the 5.92% dividend and buybacks.
Options skew is toward call at the 1947.4 strike, positioning for a directional move.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 05 earnings.
Beta of 1.44 suggests is rivian a buy is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2140 | $2033 |
| Market Cap | $20.92B | $20.92B |
| P/E Ratio | 11.56x | 9.8x |
| EPS (TTM) | $185.12 | $166.61 |
| Dividend Yield | 5.92% | 4.1% |
| Revenue Growth | 39% | 23.4% |
| Target Price | $2589.4 | - |
| Beta | 1.44 | 1.00 |