RIVN Rivian Automotive NASDAQ 09 Feb 2026: $14.69 pre-earnings, watch margins

RIVN stock trades at $14.69 as markets close on 09 Feb 2026, with Rivian set to report earnings on 12 Feb 2026. Investors will focus on EPS, margins and delivery cadence when the company posts results. Today’s price sits between the 200-day average and the 50-day average, reflecting mixed momentum and headline sensitivity ahead of the report.

Earnings snapshot for RIVN stock

Rivian announces quarterly results on 12 Feb 2026 and the market is pricing in operational updates. The company reports an EPS of -3.10 (TTM) and a negative PE of -4.74, so investors will watch revenue and margin progress closely.

RIVN stock financials and valuation

Rivian shows a market cap of $17.95 billion USD and cash per share of 5.81 (TTM). The price-to-sales ratio is 3.11 and price-to-book is 3.57, leaving valuation mixed for an unprofitable EV maker. Current ratio stands at 2.71, signaling short-term liquidity cushion ahead of the report.

Meyka AI rates RIVN with a score out of 100 and technicals for RIVN stock

Meyka AI rates RIVN with a score out of 100: 59.65 (Grade C+, Suggestion: HOLD). This grade factors S&P 500 and sector comparison, financial growth, key metrics, analyst consensus and forecasts. Technical indicators show RSI 56.73 and ADX 27.27, indicating trend strength but mixed momentum.

Analyst consensus and RIVN stock price targets

Wall Street’s average target sits near $16.74 with analysts ranging from $12.00 to $25.00 depending on margin and volume assumptions. Recent coverage shows a split between Buy and Hold calls; MarketBeat lists a consensus Hold and the target of $16.74 source.

Risks and opportunities for RIVN stock

Key risks include continued negative margins, production ramp delays and visibility on demand for the R2 and commercial vans. Opportunities include margin improvement from scale, software monetization, and favorable fleet contracts. Insider selling has been reported and institutional ownership is meaningful, which may amplify moves around earnings.

Trading outlook and near-term RIVN stock forecast

Meyka AI’s forecast model projects a monthly price of 15.59, a quarterly price of 15.11, and a yearly price of 18.70. Compared with the current $14.69, the one-year projection implies an upside of 27.29%. Forecasts are model-based projections and not guarantees, and short-term moves will hinge on reported margins and delivery guidance.

Final Thoughts

Key takeaways for RIVN stock ahead of the 12 Feb 2026 earnings report: Rivian trades at $14.69 with a market cap of $17.95 billion USD and carries a negative EPS of -3.10, so profitability metrics will dominate sentiment. Analysts show a wide target range and the MarketBeat consensus is $16.74; Meyka AI’s forecast model projects $18.70 in one year, implying 27.29% upside from today’s price. We note the Meyka AI grade of C+ (59.65) and the HOLD suggestion as a balanced view that weighs growth prospects against current losses and execution risk. For traders, expect volatility around margin and delivery figures; for longer-term investors, watch cash runway and product cadence. Meyka AI, an AI-powered market analysis platform, provides these model-based figures as one input; forecasts are projections and not guarantees.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.