Rivian Automotive Inc (RIVN) Earning Prediction
Rivian Automotive Inc (RIVN) is set to release its earnings performance on 02/12 16:03:00 ET in After Hours trading. Consensus forecasts predict a revenue of 1.26B and an earnings per share (EPS) of -0.83 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
RIVN Transcript
The earnings call revealed strong market positioning with the R2 launch, high confidence in demand, and strategic partnerships with Volkswagen. The financial guidance and capital funding are solid, with breakeven gross profit expected in 2025. Despite some uncertainty in R2 profitability by Q4 2026, the overall outlook is optimistic with a focus on growth and innovation. The Q&A reinforced positive sentiment, highlighting potential market share gains and robust financial contributions from partnerships, suggesting a positive stock price movement over the next two weeks.
The earnings call summary reveals mixed signals: positive developments in product and market strategy, but concerns about financial health due to increased EBITDA loss guidance and reduced regulatory credit revenue. The Q&A section highlights strategic partnerships and cost reductions, yet lacks clarity on some timelines. This mixed sentiment suggests a neutral stock price reaction over the next two weeks.
RIVN Report
Frequently Asked Questions
What is the Rivian Automotive Inc {quarter} Earnings Release Date and Time?
Rivian Automotive Inc (RIVN) is scheduled to release its {quarter} earnings report on Feb 12, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Rivian Automotive Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 1.26B in revenue and an EPS of -0.83 for Rivian Automotive Inc's {quarter}.
What Does Intellectia's AI Predict for Rivian Automotive Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Rivian Automotive Inc's {quarter} earnings, with a prediction date of Feb 12, 2026. Rivian Automotive Inc {summary}
How Can I Use This Earnings Prediction to Trade RIVN Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 12, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Rivian Automotive Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
