RI

Rivian Automotive Inc. Class A

RIVN · Rivian Automotive Inc. Class A · Industrials

Up next day
4/12
33%
Fell despite growth
7/12
Good earnings ignored
Avg earnings move
±10.3%
typical swing on earnings
Price when beating
+0.2%
avg over 7 beats
Biggest single move
+26.6%
'25.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 2 of 7 beats (29%)
Reaction is erratic and hard to predict
Avg +0.2% on a beat, -2.6% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 58% of last 12
vs Industrials sector avg (197 peers)
This
-1.0%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
5xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 3After close
'26.9 expectedEst. EPS $-0.73
Quarter ended 6/2026
Reported 2026-07-30
Next-day move
-9.6%
After 5 days -8.6%
vs Consensus$-0.78$-0.63+18.9% beat
Beat by +18.9% but stock -9.6%
EPS
$-0.63
YoY +35%
Revenue
$1.7B
YoY +27%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -10.3%p2.0x normal — unusual drop

Earnings trend · last 12 quarters

EPS$-0.63YoY +35%
'23.9'26.6
Revenue$1.7BYoY +27%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
7x58%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 7 of 12q (58%)

Community · RIVN

What do you think of this stock's earnings pattern?

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