Rivian Automotive, Inc. (RIVN) - What Are Researchers Saying About This Stock?

Key Points

• Analyst sentiment is mixed: Twenty-eight analysts have a consensus “Hold” rating on Rivian, with 12 buys, 9 holds and 7 sells. The average 12-month price target is $19, above the reported share price of $13.02.
• Rivian continues to grow but remains unprofitable: Quarterly revenue rose 27.2% year over year to $1.66 billion, and the company narrowly exceeded EPS expectations. However, analysts project a full-year loss, while Rivian reported a negative 54.96% net margin and negative 73.90% return on equity.
• Future catalysts face execution risks: Battery-recycling initiatives, software development and the lower-priced R2 SUV could support growth and valuation. Investor caution remains evident in the stock’s recent decline, ongoing losses and insider selling, despite institutional investors owning 66.25% of shares.

Rivian Automotive, Inc. (NASDAQ:RIVN - Get Free Report) has received a consensus recommendation of "Hold" from the twenty-eight research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and twelve have issued a buy recommendation on the company. The average 12 month price objective among analysts that have issued ratings on the stock in the last year is $19.00.

A number of research analysts have commented on the company. Piper Sandler upgraded Rivian Automotive from a "neutral" rating to an "overweight" rating and upped their price target for the stock from $18.00 to $20.00 in a research note on Monday, July 27th. BNP Paribas Exane boosted their price objective on Rivian Automotive from $22.00 to $24.00 and gave the company an "outperform" rating in a report on Wednesday, July 8th. Citigroup assumed coverage on Rivian Automotive in a research note on Monday, September 14th. They set a "hold" rating and a $18.00 target price on the stock. Weiss Ratings restated a "sell (d-)" rating on shares of Rivian Automotive in a report on Friday, October 2nd. Finally, Stifel Nicolaus set a $22.00 target price on Rivian Automotive in a research report on Monday, August 24th.

More Rivian Automotive News

Here are the key news stories impacting Rivian Automotive this week:

• Positive Sentiment: Expanded battery-recycling partnership: Rivian broadened its agreement with Redwood Materials, which will collect retired battery packs from Rivian’s U.S. service network. The arrangement could lower battery lifecycle costs, support materials recovery and improve Rivian’s sustainability profile. Rivian, Redwood Materials broaden battery lifecycle agreement
• Positive Sentiment: Software and R2 product catalysts: CEO RJ Scaringe said Rivian vehicles could eventually support AI agents from companies such as Anthropic, building on the company’s newly introduced voice assistant. Separately, the R2 SUV is being positioned as a more affordable model with Tesla Supercharger access and new software features, potentially broadening Rivian’s customer base. AI agents are coming to Rivian's cars Rivian CEO reveals features of new R2 SUV
• Neutral Sentiment: Potential valuation support: One analysis argues RIVN could be undervalued if it achieves reaffirmed 2026 guidance, while other coverage highlights record deliveries and the lower-priced-model rollout as possible sources of momentum. These remain dependent on successful production and demand execution. Rivian could be undervalued on reaffirmed guidance
• Negative Sentiment: Weak recent trading reflects investor caution: Rivian has declined for multiple sessions and underperformed the broader market over the past three months. The Redwood announcement was not enough to prevent selling, suggesting investors are prioritizing profitability and production execution over incremental sustainability benefits. Rivian on track to log losses
• Negative Sentiment: Losses remain substantial: Analysts expect Rivian to report a full-year loss, and the company’s negative net margin and return on equity reinforce concerns about its path to sustained profitability. Generic earnings-screen coverage provides no specific positive Rivian earnings catalyst. Auto stocks that could beat earnings

Insider Activity

In related news, CFO Claire McDonough sold 8,023 shares of the company's stock in a transaction that occurred on Thursday, August 20th. The shares were sold at an average price of $16.00, for a total transaction of $128,368.00. Following the sale, the chief financial officer directly owned 819,178 shares of the company's stock, valued at $13,106,848. This represents a 0.97% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Michael John Callahan sold 15,000 shares of the stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $15.00, for a total transaction of $225,000.00. Following the sale, the insider owned 1,001,776 shares in the company, valued at approximately $15,026,640. This trade represents a 1.48% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 51,167 shares of company stock worth $788,306 in the last three months. Corporate insiders own 1.48% of the company's stock.

Institutional Trading of Rivian Automotive

A number of large investors have recently modified their holdings of RIVN. Parallel Advisors LLC boosted its holdings in Rivian Automotive by 4.0% in the first quarter. Parallel Advisors LLC now owns 16,056 shares of the electric vehicle automaker's stock valued at $242,000 after purchasing an additional 613 shares during the period. Reynders McVeigh Capital Management LLC increased its holdings in Rivian Automotive by 6.8% during the 2nd quarter. Reynders McVeigh Capital Management LLC now owns 15,767 shares of the electric vehicle automaker's stock worth $274,000 after purchasing an additional 1,000 shares during the period. Assenagon Asset Management S.A. raised its position in Rivian Automotive by 2.0% in the 2nd quarter. Assenagon Asset Management S.A. now owns 56,758 shares of the electric vehicle automaker's stock valued at $985,000 after purchasing an additional 1,134 shares in the last quarter. Wedmont Private Capital boosted its stake in shares of Rivian Automotive by 3.7% in the 3rd quarter. Wedmont Private Capital now owns 33,095 shares of the electric vehicle automaker's stock valued at $474,000 after buying an additional 1,169 shares during the period. Finally, Independent Wealth Network Inc. boosted its stake in shares of Rivian Automotive by 10.8% in the 1st quarter. Independent Wealth Network Inc. now owns 15,735 shares of the electric vehicle automaker's stock valued at $237,000 after buying an additional 1,530 shares during the period. Hedge funds and other institutional investors own 66.25% of the company's stock.

Rivian Automotive Price Performance

Shares of RIVN opened at $13.02 on Friday. The firm has a 50-day simple moving average of $15.35 and a two-hundred day simple moving average of $15.77. The stock has a market cap of $18.85 billion, a PE ratio of -5.05 and a beta of 1.62. Rivian Automotive has a 1-year low of $12.39 and a 1-year high of $22.69. The company has a debt-to-equity ratio of 0.87, a current ratio of 2.10 and a quick ratio of 1.65.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last issued its quarterly earnings data on Thursday, July 30th. The electric vehicle automaker reported ($0.63) EPS for the quarter, topping the consensus estimate of ($0.66) by $0.03. The firm had revenue of $1.66 billion for the quarter, compared to analyst estimates of $1.52 billion. Rivian Automotive had a negative net margin of 54.96% and a negative return on equity of 73.90%. The business's revenue for the quarter was up 27.2% compared to the same quarter last year. During the same period in the prior year, the business posted ($0.97) EPS. As a group, analysts forecast that Rivian Automotive will post -2.95 EPS for the current year.

About Rivian Automotive

Rivian Automotive, Inc is an electric vehicle manufacturer focused on developing and producing vehicles designed for adventure, utility and commercial use. The company's lineup includes the R1T electric pickup truck and R1S electric SUV, which feature all-electric powertrains, advanced driver-assistance technology and software-enabled vehicle systems.

Rivian also develops electric commercial vehicles, including delivery vans, along with vehicle software, charging solutions and related services.

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