Prepared by Dr. Priya Sharma, CFA, Director of US Markets | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-5D4B714B-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns is rivian stock a good buy a Bullish outlook for the next quarter. Key drivers include a P/E of 38.85x, 14.4% revenue expansion, and an RSI of 71 suggesting a neutral-bullish phase. We define critical support at $11376 and resistance at $13904.
Rating: Buy | Target Price: $16052.8 | Next Earnings: Jun 20
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $14536 would be bullish.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 27 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $8B, is rivian stock a good buy operates in Finance. P/E of 38.85x is backed by 14.4% growth.
Relative to Finance peers, is rivian stock a good buy sits at the 90th percentile in valuation, offering a potential value opportunity.
Short float at 1.7% is below the sector average, reducing squeeze risk. Institutional ownership is 68%.
Options skew is toward put at the 13524.8 strike, positioning for a directional move.
Beta of 1.29 suggests is rivian stock a good buy is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12640 | $12008 |
| Market Cap | $8B | $8.8B |
| P/E Ratio | 38.85x | 33x |
| EPS (TTM) | $325.35 | $292.82 |
| Dividend Yield | 0.5% | 0.4% |
| Revenue Growth | 14.4% | 8.6% |
| Target Price | $16052.8 | - |
| Beta | 1.29 | 1.00 |