Letters by company
Rivian Automotive, Inc.
7 letters discussing RIVN. Everything written about it on this site is on its ticker page.
- GDS Investments Client Update, May 2026: Let's speak plainly. GDS Investments argues that erratic tariffs, geopolitical strain and politicized economic policy are freezing corporate hiring and capital decisions. It is avoiding frothier momentum areas while favoring high-quality value companies, and sees Rivian’s long-term, software-centric EV strategy as more credible than legacy automakers’ pivots back toward gasoline and hybrids. May 2026 RIVN $18BF $48BGM $73B
- GDS Investments Client Update, September 2026: Paying Attention GDS Investments argues that rising Treasury yields and Canada’s trade response signal a costly erosion of US fiscal and diplomatic credibility. It retains a valuation-conscious approach to AI, citing Airbnb’s operating leverage while warning on infrastructure spending, and views Rivian’s simpler R2 design and production plans as encouraging but execution-dependent. September 2026 ABNB $111BRIVN $18B
- GDS Investments Client Update, July 2026: Shifting Tides GDS Investments rotated capital from favored technology businesses into durable, out-of-favor companies trading at wider discounts to intrinsic value. It argues that investors are becoming more selective about AI exposure, while housing holdings offer cyclical upside supported by undersupply and potentially favorable policy. July 2026 RIVN $18BSPCX
- GDS Investments Client Update, June 2026: Valuation Risk and Opportunity GDS Investments is adding to housing-related Lennar, Floor & Decor and Trex, arguing that higher rates have obscured durable advantages, industry consolidation and long-term demand. It also backs Zoetis as an animal-health leader trading below its business quality, while viewing Rivian’s software, partnerships and leadership as important to its investment case. June 2026 FND $5BLEN $20BRIVN $18B
- Andrew Hill Investment Advisors Q4 2025 Client Letter Andrew Hill Investment Advisors harvested stock profits into laddered high-grade bonds, held gold, and positioned portfolios underweight equities relative to targets. It expects AI leadership to shift from infrastructure builders to users, adding First Horizon and Thermo Fisher while restoring Deere and initiating Rivian. fourth quarter 2025 AAPL $5.2TCEG $97BDE $182B
- Shelton Capital Management Shelton Tactical Credit Fund 3Q 2026 Commentary Shelton Tactical Credit Fund added to high-conviction credits during the rates-driven selloff, using a large cash balance, short duration and hedges to manage volatility. The fund favors shorter-duration BBB and BB bonds, select single-B and CCC credits with credit-improvement catalysts, and event-driven investments while preparing to add duration opportunistically. 3Q 2026 —
- Andrew Hill Investment Advisors Q1 2026 Client Letter Andrew Hill Investment Advisors reduced equity, long-duration bond and gold exposure, added short-term bonds and an S&P 500 inverse fund, citing the Iran conflict, energy inflation and weakening economic conditions. The portfolios emphasize Nvidia, Microsoft, Apple, renewable-power equipment and U.S. gas infrastructure, while adding EQT, National Fuel Gas and Rivian. The firm argues that AI-driven electricity demand and localized energy production support its energy and utility themes. 2026.Q1 AAPL $5.2TEQT $33BGEV $213B
