Rivian Automotive, Inc. $RIVN Position Reduced by Baillie Gifford & Co.

Key Points

• Baillie Gifford & Co. trimmed its Rivian stake by 2.6% in Q4, selling 1,156,088 shares and now holds 43,781,355 shares (~3.57% of Rivian) worth about $862.9M, making RIVN its 28th-largest holding and 0.7% of the firm's portfolio.
• Company insiders have been selling recently — CFO Claire McDonough sold 27,133 shares and CEO Robert Scaringe sold 20,264, contributing to 134,647 insider shares sold over the last quarter; insiders now own about 2.16% of the company.
• Rivian reported an EPS beat (–$0.54 vs. –$0.68) but revenue fell 25.8% year-over-year and margins remain negative; the stock has a market cap near $19.15B and analysts' consensus is mixed with an average target of $18.05 (average rating: Hold).

Baillie Gifford & Co. decreased its holdings in Rivian Automotive, Inc. (NASDAQ:RIVN - Free Report) by 2.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,781,355 shares of the electric vehicle automaker's stock after selling 1,156,088 shares during the period. Rivian Automotive comprises 0.7% of Baillie Gifford & Co.'s portfolio, making the stock its 28th largest holding. Baillie Gifford & Co. owned about 3.57% of Rivian Automotive worth $862,931,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in RIVN. Prospera Financial Services Inc increased its holdings in Rivian Automotive by 5.2% in the third quarter. Prospera Financial Services Inc now owns 15,803 shares of the electric vehicle automaker's stock worth $232,000 after buying an additional 775 shares during the last quarter. Siemens Fonds Invest GmbH increased its holdings in Rivian Automotive by 7.7% in the third quarter. Siemens Fonds Invest GmbH now owns 10,874 shares of the electric vehicle automaker's stock worth $160,000 after buying an additional 780 shares during the last quarter. Equitable Holdings Inc. increased its holdings in Rivian Automotive by 5.8% in the third quarter. Equitable Holdings Inc. now owns 14,699 shares of the electric vehicle automaker's stock worth $216,000 after buying an additional 803 shares during the last quarter. Glass Jacobson Investment Advisors llc increased its holdings in Rivian Automotive by 96.3% in the fourth quarter. Glass Jacobson Investment Advisors llc now owns 1,737 shares of the electric vehicle automaker's stock worth $34,000 after buying an additional 852 shares during the last quarter. Finally, First National Trust Co increased its holdings in Rivian Automotive by 5.6% in the third quarter. First National Trust Co now owns 16,900 shares of the electric vehicle automaker's stock worth $248,000 after buying an additional 900 shares during the last quarter. Institutional investors and hedge funds own 66.25% of the company's stock.

Rivian Automotive Stock Performance

Shares of NASDAQ:RIVN opened at $15.43 on Monday. Rivian Automotive, Inc. has a twelve month low of $10.85 and a twelve month high of $22.69. The firm has a market cap of $19.15 billion, a PE ratio of -5.03 and a beta of 1.69. The company has a debt-to-equity ratio of 0.97, a quick ratio of 1.89 and a current ratio of 2.33. The business has a fifty day moving average of $15.33 and a 200-day moving average of $15.95.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last announced its earnings results on Thursday, February 12th. The electric vehicle automaker reported ($0.54) earnings per share for the quarter, beating analysts' consensus estimates of ($0.68) by $0.14. Rivian Automotive had a negative return on equity of 65.05% and a negative net margin of 67.68%.The company had revenue of $1.29 billion during the quarter, compared to analyst estimates of $1.27 billion. During the same period last year, the company posted ($0.70) earnings per share. The firm's quarterly revenue was down 25.8% compared to the same quarter last year. On average, equities research analysts predict that Rivian Automotive, Inc. will post -3.2 EPS for the current fiscal year.

Insider Transactions at Rivian Automotive

In related news, CFO Claire Mcdonough sold 27,133 shares of Rivian Automotive stock in a transaction dated Wednesday, February 18th. The stock was sold at an average price of $16.80, for a total value of $455,834.40. Following the completion of the sale, the chief financial officer directly owned 680,836 shares in the company, valued at $11,438,044.80. This trade represents a 3.83% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Robert J. Scaringe sold 20,264 shares of the firm's stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $15.00, for a total value of $303,960.00. Following the transaction, the chief executive officer owned 1,022,584 shares in the company, valued at approximately $15,338,760. This trade represents a 1.94% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 134,647 shares of company stock valued at $2,159,808. Corporate insiders own 2.16% of the company's stock.

Key Rivian Automotive News

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

• Positive Sentiment: Tigress Financial reaffirmed a "buy" rating and set a $25 price target (~62% upside vs. current price), providing a clear analyst-driven upside case for the stock. Benzinga
• Positive Sentiment: Several retail-investor focused pieces (The Motley Fool) argue buying before Rivian’s April 30 earnings could pay off, citing product pipeline and recovery potential — these articles can drive retail demand and intraday momentum. Don't Wait for Earnings to Buy Rivian
• Positive Sentiment: 247WallSt publishes a price target of $19.74 (≈32% upside) and highlights a potential comeback tied to new model rollouts and execution — another supportive third‑party projection. Price Prediction: Rivian Stock Eyes Comeback
• Neutral Sentiment: Sector rotation headlines note Rivian gaining favor as momentum in other names (e.g., INTC) fades — this can boost flows into RIVN but is not a company-specific fundamental change. PLTR, RIVN Gain Favor As INTC Momentum Fades
• Neutral Sentiment: Valuation analyses show divergence between DCF/narrative models and market price; that keeps the story mixed — supportive for long-term bulls but a caution for shorter-term traders. Valuation Analysis
• Neutral Sentiment: Broader thematic articles (AI/mega-cap coverage) mention sector dynamics but don’t materially change Rivian’s fundamentals; they may influence investor attention. The Motley Fool: AI Stocks
• Negative Sentiment: MarketBeat includes Rivian on a "stocks with rising risks" list heading into Q2, calling out valuation and demand hurdles—this could pressure sentiment among risk‑averse investors. Spring Cleaning Your Portfolio

Wall Street Analysts Forecast Growth

Several equities analysts have commented on the company. DA Davidson upgraded Rivian Automotive from an "underperform" rating to a "neutral" rating and set a $14.00 price target on the stock in a report on Wednesday, April 1st. Jefferies Financial Group reissued a "hold" rating and issued a $15.00 price objective on shares of Rivian Automotive in a research report on Tuesday, March 3rd. Wolfe Research cut Rivian Automotive from a "peer perform" rating to an "underperform" rating in a research report on Monday, January 12th. Tigress Financial reaffirmed a "buy" rating and issued a $25.00 target price on shares of Rivian Automotive in a research report on Friday. Finally, Benchmark reaffirmed a "buy" rating on shares of Rivian Automotive in a research report on Thursday, March 12th. Eleven equities research analysts have rated the stock with a Buy rating, nine have given a Hold rating and six have issued a Sell rating to the company's stock. According to MarketBeat, Rivian Automotive has an average rating of "Hold" and an average target price of $18.05.

About Rivian Automotive

Rivian Automotive, Inc is an American automotive technology company specializing in the design, development and manufacture of electric vehicles. The company is best known for its all-electric R1 platform, which underpins the R1T pickup truck and R1S sport utility vehicle. In addition to consumer products, Rivian has secured a significant commercial contract to produce electric delivery vans for a leading e-commerce provider, underscoring its capability to serve both retail and fleet customers.

Founded in 2009 by engineer and entrepreneur Robert “RJ” Scaringe, Rivian has grown from a research-focused startup into a publicly traded corporation.

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