RIVN

RIVIAN AUTOMOTIVE INC

Consumer Cyclical | Large Cap

-$0.70

EPS Forecast

$1,379

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.70

Revenue Forecast:

$1,379

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$39

Post-release price volatility - High

Post-release Overnight Move:

±7.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.56

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$111

As % of share price:

1.45% EXTREME UNCERTAINTY

As % of market cap:

0.56% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.37

Revenue 95th %ile:

$1,539

EPS 75th %ile:

-$0.61

Revenue 75th %ile:

$1,423

EPS 25th %ile:

-$0.76

Revenue 25th %ile:

$1,341

EPS 5th %ile:

-$0.93

Revenue 5th %ile:

$1,248

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

94% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.01