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Rivian’s Stock Rallies as Q4 Results Beat Expectations

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Written by Timothy Sykes Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs
Updated 2/13/2026, 9:19 am ET 2/13/2026, 9:19 am ET | 4 min 4 min read
Rivian’s Stock Rallies as Q4 Results Beat Expectations Thumbnail

Rivian Automotive Inc.’s stock has been trading up by 25.16 percent amid renewed optimism in the electric vehicle market.

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Live Update At 09:18:29 EST: On Friday, February 13, 2026 Rivian Automotive Inc. stock [NASDAQ: RIVN] is trending up by 25.16%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Rivian has announced its Q4 and full-year 2025 financial results, showcasing significant progress. The gross profit and revenue from its software and services saw a remarkable rise, although automotive revenues showed a decline. For perspective, they produced 10,974 vehicles while delivering 9,745, sustaining its momentum in the competitive electric vehicle space.

Software and services played a crucial role, bolstering the revenue beyond expectations, reaching $1.29B in the fourth quarter. The EPS of $(0.66) beat the consensus of $(0.79), putting investor mind at ease considering an otherwise bearish market scenario for automotive stocks. Rivian’s avid focus on innovation through technological advancement like the RAP1 Autonomy Processor reflects a bright outlook toward enhancing performance and introduces anticipation for future pre-production builds of their R2 series.

With revenue predictions for 2026 indicating significant growth in vehicle deliveries, the company’s forecast shows an adjusted EBITDA poised between negative $1.21B to $1.80B and capital expenditures set between $1.95B and $2.05B. This strategic approach underscores their emphasis on scaling through efficiencies.

Market Reactions and Insights

Analyzing the series of improvements in Rivian’s operations has sparked much excitement among investors. The share values jumped significantly by 14% to $16, following a smaller-than-anticipated loss. Meanwhile, growth in software services substantiates Rivian’s move toward diversifying revenue streams and reducing dependency solely on vehicle sales.

One can’t overlook key ratios reflecting challenges. For instance, the EBIT margin stands at a staggering -57.4%, underscoring operational inefficiencies. Nevertheless, agility in financial strength, particularly their current ratio of 2.7, exhibits readiness to meet short-term obligations. Positive revenue growth of 77.18% over the past 3 years is a beacon of increased shareholder value.

From large-scale investments in R&D and infrastructure implying major capital allocations, to strategic partnerships expanding Rivian’s market reach, the broader perspective pivots to growth-oriented transformations. With a price-to-book ratio of 3.57, Rivian’s current performance indicates a balancing act between intrinsic and market values.

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Conclusion

Rivian is painting a promising picture with its substantial progress amid industry’s fluctuating tides. While on a broad level, vehicle production continues to escalate, expect intricacies in software to amplify overall business gains. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” This mindset can be particularly valuable for those observing Rivian since key developments, like repealing certain regulatory measures, infuse optimism, sending ripples across related stocks lifting Rivian’s trajectory.

Core profitability ratios that aim to counteract cost implications remain a challenge, yet Rivian’s dynamic approach resonates with a heightened potential for growth. The latest earnings have signaled an upturn; it’s evident anticipation for consistent delivery in 2026 will shape trader outlook. Keep an eye on forward-facing financial strategies and expenditure efficiency as they navigate this transformative journey.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Tim Sykes

Head Writer at TimothySykes.com, Lead Mentor at the Trading Challenge
In his 20-plus years of trading, Tim has made $7.9 million. In his 15-plus years of teaching, Tim’s Trading Challenge has produced over 30 millionaire students. His philosophy emphasizes small gains and cutting losses quickly.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”