Rivian Automotive shares advanced sharply on Friday, closing the session with a gain of 7.8% at $14.80. The stock saw a slight uptick in after-hours trading, reaching $14.89. Investors are positioning themselves ahead of the electric vehicle manufacturer's fourth-quarter financial report, scheduled for release after market close on Thursday, February 12.
Earnings in Focus
The upcoming report represents a critical moment for Rivian. Analysts and shareholders will scrutinize management commentary on consumer demand, operational costs, and the timeline for scaling production. The company's cash utilization rate remains a primary concern as it works toward profitability.
In 2025, Rivian delivered 42,247 vehicles, an 18% decline from the prior year's total. This figure came in slightly below market expectations. The company is banking on its forthcoming R2 SUV, a more affordable model slated for launch in the first half of 2026, to broaden its market appeal and compete directly with offerings like Tesla's Model Y.
Broader Market Context
The rally in Rivian shares occurred on a day when the Dow Jones Industrial Average surpassed the 50,000 level for the first time. Market participants are also preparing for a significant week of economic data, including delayed U.S. employment figures and the latest consumer price index reading, which could influence interest rate expectations and investor sentiment toward growth-oriented companies.
Rivian's stock performance continues to exhibit high volatility, reflecting shifting sentiment based on its financial metrics and broader market risk appetite. The company has yet to demonstrate a clear path to sustained profitability, a key hurdle for investor confidence as economic conditions evolve.