Should You Buy Rivian Automotive Stock in 2025? A Guide for Filipino Investors

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At HelloSafe, our expert has been tracking the performance of Rivian Automotive for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Rivian Automotive.

What is Rivian Automotive?

How much is Rivian Automotive stock?

The price of Rivian Automotive stock is relatively stable this week. Rivian Automotive is currently trading at $13.20, showing a modest 24-hour increase of 0.53% but a 2.00% drop over the past week. The company’s market capitalization stands at $15.81 billion, with an average 3-month trading volume of around 29.9 million shares. There is no P/E Ratio as the company is not yet profitable, the dividend yield is 0%, and the stock’s beta is 1.86. Investors should take note of the stock’s high volatility, which offers both risks and potential rewards in the dynamic electric vehicle sector.

Our full analysis of Rivian Automotive stock

Having reviewed Rivian Automotive’s most recent financial results and its stock performance over the last three years, we employed a multifaceted analysis that incorporates financial metrics, technical signals, competitive positioning, and macroeconomic market data—integrated through proprietary algorithms. This holistic approach uncovers deep insights into the company's evolving narrative. So, why might Rivian Automotive stock once again become a strategic entry point into the electric vehicle sector in 2025?

Recent performance and market context

Rivian Automotive’s share price currently stands at $13.20, reflecting a cautiously optimistic market mood. While the stock posted a slight dip of 2% over the past week and remains off its yearly highs (down 15.98% year-on-year), recent momentum has shown stabilization, especially after a period of significant volatility. The mid-2025 context brings renewed attention thanks to Rivian securing a $1 billion initial investment from Volkswagen, part of a larger planned $5.8 billion partnership—a game-changing validation of Rivian’s technology and vision.

Rivian also continues to draw strategic interest thanks to its flagship Amazon partnership with 100,000 electric delivery vans ordered, anchoring it ahead of competitors in the commercial EV space. For investors in the Philippines, the EV market’s global expansion—including rapid demand shifts in Asia—signals that an agile manufacturer like Rivian has outsized potential when global supply chains and demand patterns align with sustainable transport trends.

Technical analysis

Technically, Rivian Automotive exhibits a challenging but opportunity-filled structure. The current RSI(14) is at 43.80, placing the stock near the bottom of its recent trading range—neither oversold nor overbought, but suggesting meaningful room for upside if sentiment turns positive. The MACD sits mildly negative at -0.26, more indicative of consolidation than reversal, while the major moving averages foreground a potential inflection point:

• 20-day MA: -2.72% below the current price, pointing to proximity with short-term support
• 50-day MA: -6.83% below current price, confirming distance from key downside risk
• 200-day MA: +5.39% above, marking a stretch target for technical breakout

Critical support is set at $9.50, a level that has repeatedly sparked buying interest, while the upper resistance at $18.85 represents a compelling upside target for any trend reversal. The current trading range of $11.36 – $16.75 offers tactical accumulation zones, and the low beta of 1.86 relative to many emerging tech plays provides an attractive volatility profile for investors seeking dynamic but measured opportunities.

Fundamental analysis

Despite ongoing losses, Rivian Automotive’s fundamentals are showing convincing progress across multiple dimensions:

• Revenue for 2024 jumped to $4.97 billion, a +12.09% increase over 2023, driven by improving deliveries and model expansion.
• Gross margin, while still negative at -15.10%, is steadily recovering, and Q1 2025 brought a second consecutive quarter of positive gross profit—a crucial early inflection for disruptive manufacturers.
• First-quarter 2025 revenue of $1.24 billion outperformed expectations by 5.4%, with net loss per share ($0.92) dramatically beating expectations (consensus: -$1.40).
• Strategic cash reserves remain strong at $7.18 billion, offering multi-year operational and R&D runway even amid short-term headwinds.
• The anticipated R2 SUV launch in 2026 and Amazon’s ongoing commercial orders solidify a future pipeline that isn’t just theoretical but contractually underpinned.

From a valuation perspective, price/earnings (P/E) is not yet applicable, but the company's forward enterprise value/sales multiple suggests consolidation at the low end of historical post-IPO ranges. Structurally, Rivian combines innovation (proprietary skateboard platform, advanced battery tech), premium positioning (R1T and R1S), and a rapidly scaling production footprint. This combination positions it as a challenger to entrenched competitors and a likely beneficiary as EV adoption trends accelerate globally.

Volume and liquidity

Rivian’s consistently high trading volume—averaging 29.88 million shares daily—testifies to deep liquidity and broad institutional interest. With 1.14 billion shares outstanding and a public float of over 713 million shares, market depth allows for efficient entry and exit at key points, benefitting both active traders and long-term investors. Institutional ownership of over 41% signals that major market participants maintain conviction in Rivian’s story. This robust volume structure ensures that PH-based investors can confidently add positions without concerns around illiquidity, even as the stock’s volatility profile creates tactical opportunities.

Catalysts and positive outlook

Several powerful catalysts elevate Rivian’s near- and medium-term outlook:

• The Volkswagen partnership is a major milestone, unlocking $5.8 billion in committed funding through 2026 and access to world-class industrial knowledge and scale.
• 2026’s anticipated R2 SUV roll-out targets an underserved affordable EV segment, creating enormous new market opportunities.
• Amazon’s deepening relationship, including 100,000 electric van orders plus exclusive logistics innovations, builds an annuity-like commercial revenue stream.
• Rivian’s continuous improvement in cost structure and positive quarterly revenue surprises point to growing operational discipline.
• The global regulatory push for zero-emissions transportation, including key APAC market opportunities, sets a strong backdrop for Rivian’s international roadmap.
• New investments are fueling advanced autonomous driving features and network expansion (Rivian Adventure Network), further boosting differentiation and brand strength.

Given the continued strong demand for electric pickups and SUVs in North America, and the disruptive growth in global last-mile delivery, Rivian is strategically positioned for multi-year share gains.

Investment strategies

Rivian Automotive invites a variety of strategic entry points for investors with differing risk profiles and horizons:

• Short-term traders can identify tactical accumulation points near recent supports—particularly within the $11.36–$12.50 range—seeking rebounds as news about further Volkswagen funding tranches or positive production updates emerge.
• Medium-term investors can target pre-launch positions before key milestones, such as the 2026 R2 SUV debut, or ahead of anticipated Q2/Q3 delivery rebounds, leveraging potential short squeezes and technical rallies.
• Long-term holders can focus on Rivian’s moat around commercial vehicles, its scalable platform, and the anticipated inflection to profitability as volumes ramp and cost structure improves.
• Positioning on dips: Buying during periods of market rotation or after short-term pullbacks—particularly when macro headwinds or production updates create noise—has historically offered strong risk-adjusted entry.

Investors may choose to scale in ahead of major catalysts, such as new funding announcements, product launches, or regulatory wins, optimizing timing for favorable risk-reward.

Is it the right time to buy Rivian Automotive?

Bringing these elements together, Rivian Automotive seems to represent an excellent opportunity for investors seeking exposure to the forefront of electric vehicle innovation. The combination of strong partners, tangible progress toward profitability, and a robust order book forms a foundation for renewed upside. The fundamentals justify renewed interest, with Volkswagen’s high-premium investment, pioneering commercial contracts, and a substantial cash buffer all indicating a company that is not just surviving, but leading.

For Filipino investors searching for the next global disruptor in technology-enabled mobility, Rivian Automotive delivers a narrative of extraordinary potential. With the stock consolidating near pivotal long-term support, a new bullish phase may be on the horizon as execution, capital, and demand converge in the years ahead. The alignment of technical and fundamental factors points toward a stock that deserves close and serious consideration as a cornerstone of a future-forward portfolio.

How to buy Rivian Automotive stock in the Philippines?

Buying Rivian Automotive stock online is both simple and secure when you use a regulated broker. As a retail investor in the Philippines, you can choose between two popular approaches: buying shares directly (spot buying) or trading Contracts for Difference (CFDs) to access leverage. Both methods give access to international markets and a wide range of features. To help you find the most suitable provider, a broker comparison table is available further down the page.

Spot buying

Spot buying means directly purchasing Rivian Automotive shares and becoming a shareholder. This lets you participate in the company’s long-term growth and gives you rights such as voting and potential dividends. Most brokers charge a fixed commission for each order—typically around $5 (or roughly ₱280) converted to pesos.

Gain Scenario: Rivian Automotive Share Investment

If the Rivian Automotive share price is $13.20 USD, you can buy around 75 shares with a $1,000 stake, including a brokerage fee of around $5.

✔️ Gain scenario:
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading allows you to trade on the price movements of Rivian Automotive shares without owning them. This method often benefits from leverage, letting you open larger positions with limited capital. Fees typically include the spread (the difference between buy and sell price) and overnight financing if you hold positions for more than a day.

Gain scenario with 5x leverage

You open a CFD position on Rivian Automotive shares, with 5x leverage. This gives you a market exposure of $5,000.

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before buying Rivian Automotive, always compare brokers for fees, minimum deposits, and available features—see the dedicated comparison further down this page. The best approach depends on your financial goals: spot buying suits those seeking ownership and long-term value, while CFD trading may appeal to those interested in short-term movement and leverage. Take your time to evaluate which method fits your investment strategy best.

Our 7 Tips for Buying Rivian Automotive Stock

The latest news about Rivian Automotive

Volkswagen invests $1 billion in Rivian Automotive as part of long-term partnership. On June 30, 2025, Volkswagen finalized a $1 billion initial investment in Rivian Automotive, with an ultimate partnership commitment of up to $5.8 billion through 2026. The purchase price was set at $19.42 per share, a significant 33% premium above the average market price, illustrating strong confidence in Rivian’s electrification technology and opening the possibility for advanced EV collaboration in international markets, including countries in Southeast Asia.

Rivian Automotive beats analyst expectations in Q1 2025 with strong gross profit and improved EPS. For the first quarter of 2025, Rivian Automotive reported $1.24 billion in revenue, up 2.99% from the prior year, with a second consecutive quarter of gross profit and a net loss per share of $0.92—much better than the expected loss of $1.40. Analysts attributed this positive outcome to operational improvements, cost management, and stable demand for its electric pickup R1T and SUV R1S, all of which continue to support its long-term growth plans and credibility with global investors, including those in the Philippines interested in sector resilience.

Rivian Automotive maintains a substantial cash position, ensuring continued product development and expansion. As of early July 2025, Rivian Automotive holds $7.18 billion in cash, a testament to its prudent financial management and recent capital infusions. This liquidity enables ongoing investments in next-generation technology, production scaling, and international expansion, with product roadmaps including the upcoming, more affordable R2 SUV. Such financial strength provides a crucial buffer in today’s competitive EV sector and ensures readiness for regulatory or economic volatility impacting Asian markets.

Amazon partnership for electric delivery vehicles solidifies Rivian Automotive’s commercial business outlook. The partnership with Amazon, which includes a contract for up to 100,000 electric delivery vans, continues to provide a reliable commercial revenue stream. Recent shipments and deployment of these vehicles reinforce Rivian’s position as a key supplier to the global e-commerce giant, with potential secondary impacts in markets where Amazon’s logistics operations are growing, such as Southeast Asia.

Rivian Automotive’s entry into more affordable EVs and sustained technology innovation drives positive sentiment. Rivian’s announcement of the R2 SUV launch in 2026, aiming for a broader audience with a lower price point, represents an important strategic move. The company’s ongoing development in autonomous driving, battery technology, and dedicated charging infrastructure also positions it well for future growth. These initiatives, coupled with a forward-looking partnership with Volkswagen, signal constructive momentum and potential opportunities for investors in the Philippines monitoring the global transition to electric mobility.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.