Rivian Automotive, Inc. $RIVN Shares Purchased by Danske Bank A S

Key Points

• Danske Bank boosted its Rivian stake by 36.8% in Q4, buying 165,300 shares to hold 613,993 shares worth about $12.1 million (≈0.05% of the company).
• Rivian beat Q1 estimates (EPS -$0.54 vs. -$0.68; revenue $1.29B vs. $1.27B) but revenue was down 25.8% YoY and the company remains unprofitable with negative margins; analysts are mixed, with a consensus Hold rating and $18.41 target.
• The company is ramping R2 production and raised Georgia plant capacity to 300k units while amending its DOE loan to $4.5B for earlier access, yet investors remain concerned about cash burn and insiders (CEO and CFO) have recently sold shares.

Danske Bank A S increased its position in shares of Rivian Automotive, Inc. (NASDAQ:RIVN - Free Report) by 36.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 613,993 shares of the electric vehicle automaker's stock after purchasing an additional 165,300 shares during the quarter. Danske Bank A S owned 0.05% of Rivian Automotive worth $12,102,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently modified their holdings of the company. SOA Wealth Advisors LLC. lifted its holdings in shares of Rivian Automotive by 894.2% during the fourth quarter. SOA Wealth Advisors LLC. now owns 1,551 shares of the electric vehicle automaker's stock worth $31,000 after purchasing an additional 1,395 shares during the period. Glass Jacobson Investment Advisors llc lifted its holdings in shares of Rivian Automotive by 96.3% during the fourth quarter. Glass Jacobson Investment Advisors llc now owns 1,737 shares of the electric vehicle automaker's stock worth $34,000 after purchasing an additional 852 shares during the period. Newbridge Financial Services Group Inc. lifted its holdings in shares of Rivian Automotive by 113.6% during the second quarter. Newbridge Financial Services Group Inc. now owns 1,880 shares of the electric vehicle automaker's stock worth $26,000 after purchasing an additional 1,000 shares during the period. Mather Group LLC. acquired a new stake in shares of Rivian Automotive during the third quarter worth about $30,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new stake in shares of Rivian Automotive during the third quarter worth about $31,000. Institutional investors and hedge funds own 66.25% of the company's stock.

Rivian Automotive Trading Up 0.1%

Shares of NASDAQ:RIVN opened at $15.04 on Monday. The company has a current ratio of 2.10, a quick ratio of 1.64 and a debt-to-equity ratio of 1.00. The company has a market capitalization of $18.66 billion, a PE ratio of -5.15 and a beta of 1.64. The business has a 50 day moving average of $15.71 and a two-hundred day moving average of $16.22. Rivian Automotive, Inc. has a 12-month low of $11.57 and a 12-month high of $22.69.

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, topping the consensus estimate of ($0.68) by $0.14. The business had revenue of $1.29 billion during the quarter, compared to the consensus estimate of $1.27 billion. Rivian Automotive had a negative return on equity of 75.65% and a negative net margin of 63.62%.The business's quarterly revenue was down 25.8% on a year-over-year basis. During the same period in the prior year, the company posted ($0.70) EPS. As a group, analysts forecast that Rivian Automotive, Inc. will post -3.04 EPS for the current year.

Analyst Upgrades and Downgrades

RIVN has been the subject of a number of analyst reports. Wall Street Zen downgraded Rivian Automotive from a "sell" rating to a "strong sell" rating in a report on Saturday. Jefferies Financial Group reissued a "hold" rating and issued a $15.00 price target on shares of Rivian Automotive in a report on Tuesday, March 3rd. Tigress Financial reissued a "buy" rating and issued a $25.00 price target on shares of Rivian Automotive in a report on Friday, April 10th. Wolfe Research downgraded Rivian Automotive from a "peer perform" rating to an "underperform" rating in a report on Monday, January 12th. Finally, Deutsche Bank Aktiengesellschaft raised Rivian Automotive from a "hold" rating to a "buy" rating and boosted their price target for the company from $16.00 to $23.00 in a report on Friday, February 13th. Twelve analysts have rated the stock with a Buy rating, nine have issued a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat.com, Rivian Automotive currently has an average rating of "Hold" and a consensus target price of $18.41.

Key Headlines Impacting Rivian Automotive

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

• Positive Sentiment: Q1 beat driven by higher deliveries and software growth — Rivian topped EPS and revenue estimates, reported year-over-year delivery gains and rising software & services revenue, validating improving unit economics as R2 production begins. Zacks: Rivian Q1 Earnings Beat
• Positive Sentiment: R2 production ramp and Georgia plant capacity increase — Rivian has begun scalable R2 production and raised initial Georgia plant capacity to 300k units (50% higher), a move aimed at lowering per‑unit costs over time. These operational levers justify upside if demand materializes. BusinessWire: Optimized Capacity Plan
• Positive Sentiment: Analyst support remains — Multiple firms reaffirmed buy/outperform or raised targets (Benchmark, Needham, BNP Paribas Exane, Cantor Fitzgerald raised its PT), leaving sizable upside in broker models that can prop investor interest. Benzinga: Analyst Notes
• Neutral Sentiment: DOE loan amended and timing changed — Rivian renegotiated its DOE loan down to $4.5B (from ~$6.6B) but can draw funds sooner; that reduces long‑term headroom while accelerating near‑term liquidity access. Market reaction depends on how investors weigh later capacity vs earlier funding. Reuters: DOE Loan Change
• Negative Sentiment: Cash burn and margin/cash‑flow worries pressured sentiment — Despite the beat, investors focused on elevated automotive losses, rising costs and ongoing cash consumption that could require more financing or slow path to positive free cash flow. Fool: Cash Burn Focus
• Negative Sentiment: Customer concentration and demand signals raised concern — Commentators flagged growing reliance on Amazon for auto revenue and investors noted that management did not provide stronger R2 demand clarity, prompting short‑term selling. Invezz: Amazon Reliance

Insider Activity at Rivian Automotive

In other news, CFO Claire Mcdonough sold 27,133 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $16.80, for a total transaction of $455,834.40. Following the completion of the transaction, the chief financial officer directly owned 680,836 shares of the company's stock, valued at $11,438,044.80. This represents a 3.83% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Robert J. Scaringe sold 34,900 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $16.80, for a total value of $586,320.00. Following the transaction, the chief executive officer directly owned 1,044,731 shares of the company's stock, valued at approximately $17,551,480.80. The trade was a 3.23% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 148,888 shares of company stock valued at $2,411,276. Corporate insiders own 2.16% of the company's stock.

Rivian Automotive Profile

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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