8-K ·Filed Apr 2, 2026

RIVN

Rivian Automotive, Inc. / DE
NEUTRAL
Impact 4/10
Horizonweeks Processed6mo ago SEC0001874178-26-000012
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

Traders should monitor the upcoming Q1 financial results on April 30 for margin trends, cash flow, and cost structure, as vehicle delivery numbers alone do not reflect profitability. Reaffirmed guidance suggests operational stability, but no improvement in near-term growth trajectory.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
RIVN ▲ +12.66% at T+60d
NEUTRAL call ✓ call won +12.66% · α vs SPY -1.50% · entry $15.40 → $17.35
Entry anchored
Apr 2, 06:14 AM ET
via exchange tick
T+1d
-0.71%
call -0.71% · α -1.19%
$15.29
settled 6mo ago
T+5d
+0.19%
call +0.19% · α -3.42%
$15.43
settled 6mo ago
T+20d
+6.49%
call +6.49% · α -3.38%
$16.40
settled 5mo ago
T+60d
+12.66%
call +12.66% · α -1.50%
$17.35
settled 3mo ago

Price Chart

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Executive Summary

Rivian reported Q1 2026 production of 10,236 vehicles and deliveries of 10,365, in line with its outlook. The company reaffirmed its full-year 2026 delivery guidance of 62,000 to 67,000 vehicles and will release full financial results on April 30, 2026.

Key Facts

  • Q1 2026 production: 10,236 vehicles
  • Q1 2026 deliveries: 10,365 vehicles
  • Production and deliveries in line with company outlook
  • 2026 full-year delivery guidance reaffirmed at 62,000 to 67,000 vehicles
  • Q1 2026 financial results to be released on April 30, 2026, after market close

Financial Impact

Q1 2026 deliveries of 10,365 vehicles represent approximately 16% of the midpoint of full-year guidance (64,500 units)

deliveriesproductionfull-year guidance

Risk Factors

  • No financial metrics provided — profitability, revenue, or cash burn unknown
  • Deliveries slightly exceed production, indicating drawdown of inventory, which may not be sustainable
  • EV sector competition and macroeconomic pressures on consumer demand

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
49% bullish (35 analysts)

Investment Themes

Electric Vehicles

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001874178-26-000012
Document: 0001874178-26-000012-index-headers.html0001874178-26-000012
Document: 0001874178-26-000012-index.html0001874178-26-000012
Document: 0001874178-26-000012.txt0001874178-26-000012
8 reports for RIVN
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+5▲ +5.73%Feb 28, 2026
Filters
Rows
Reports for RIVN — sortable, filterable
TypeNow
Jul 30, 2026
9w ago
8-K
BULLISH ★ 7/10
$15.22 $16.00▲ +5.12%▲ +1.61%$14.20 (−6.72%)
Jul 2, 2026
13w ago
8-K
BULLISH ★ 6/10
$18.63 $18.12▼ −2.74%▼ −3.67%$14.20 (−23.79%)
Jun 11, 2026
16w ago
Institutional Cluster
BEARISH ★ 6/10
$15.54 $16.26▼ −4.63%▼ −4.20%$14.20 (+8.64%)
Jun 5, 2026
16w ago
Insider Cluster
NEUTRAL ★ 3/10
$16.84 $16.68▼ −0.95%▼ −3.06%$14.20 (−15.69%)
May 29, 2026
17w ago
Insider Cluster
BEARISH ★ 4/10
$16.95 $16.35▲ +3.54%▲ +0.79%$14.20 (+16.24%)
Apr 30, 2026
22w ago
S-3ASR
MIXED ★ 6/10
$15.02 $14.18▼ −5.59%▼ −7.94%$14.20 (−5.47%)
Apr 2, 2026
26w ago
8-K
NEUTRAL ★ 4/10
$15.40 $15.43▲ +0.19%▼ −3.42%$14.20 (−7.81%)
Feb 28, 2026
30w ago
Institutional Cluster
BULLISH ★ 7/10
$15.01 $15.87▲ +5.73%▲ +6.94%$14.20 (−5.41%)
Showing 8 of 8

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