Rivian Automotive, Inc. (NASDAQ:RIVN) Receives Average Rating of "Hold" from Analysts

Key Points

• Analyst consensus: "Hold" — 26 analysts cover Rivian (6 sell, 9 hold, 11 buy) with an average 12‑month price target of $18.05.
• R2 production started at the Normal, Illinois plant and deliveries are expected later this spring; production resumed quickly after an EF‑1 tornado, providing a potential volume and margin catalyst though the R2's ~$57,990 launch price raises demand/ramp uncertainty.
• Financials mixed: Rivian reported EPS of ($0.54) and $1.29B in revenue for the quarter (both ahead of estimates) but revenue fell 25.8% year‑over‑year, margins remain deeply negative, and analysts project -3.04 EPS for the fiscal year.

Rivian Automotive, Inc. (NASDAQ:RIVN - Get Free Report) has been assigned a consensus recommendation of "Hold" from the twenty-six research firms that are presently covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and eleven have assigned a buy recommendation to the company. The average twelve-month price target among brokerages that have issued a report on the stock in the last year is $18.0476.

A number of analysts have recently weighed in on the company. Bank of America assumed coverage on Rivian Automotive in a research report on Wednesday, March 4th. They set an "underperform" rating and a $14.00 target price for the company. Benchmark reissued a "buy" rating on shares of Rivian Automotive in a report on Thursday, March 12th. Stifel Nicolaus boosted their price target on Rivian Automotive from $17.00 to $20.00 and gave the stock a "buy" rating in a report on Tuesday, February 17th. Piper Sandler lowered their price target on Rivian Automotive from $20.00 to $18.00 and set a "neutral" rating for the company in a report on Friday, February 13th. Finally, Cantor Fitzgerald reissued a "neutral" rating on shares of Rivian Automotive in a report on Monday, February 9th.

Rivian Automotive Stock Performance

NASDAQ:RIVN opened at $16.95 on Friday. The stock has a fifty day moving average price of $15.75 and a 200-day moving average price of $16.06. The company has a market cap of $21.03 billion, a price-to-earnings ratio of -5.52 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. Rivian Automotive has a fifty-two week low of $11.57 and a fifty-two week high of $22.69.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last released 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. The firm 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 65.05% and a negative net margin of 67.68%.The company's revenue was down 25.8% compared to the same quarter last year. During the same period in the prior year, the company posted ($0.70) EPS. As a group, equities analysts anticipate that Rivian Automotive will post -3.04 EPS for the current fiscal year.

Trending Headlines about Rivian Automotive

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

• Positive Sentiment: Rivian has started production of the R2 SUV at its Normal, Illinois plant and expects customer deliveries later this spring — a critical volume and margin milestone that supports the company’s path toward profitability. Rivian starts production of R2 SUVs, deliveries expected later this spring
• Positive Sentiment: Company quickly resumed R2 production despite an EF-1 tornado that damaged part of the factory — a sign of operational resilience that reduces immediate supply-risk fears. Rivian R2 production has started despite tornado damage to factory
• Positive Sentiment: Bullish analyst/commentary pieces argue R2 and software revenue growth are key catalysts; recent deliveries beat expectations and software revenue showed strong year-over-year growth, supporting upside narratives. Rivian: R2 Is Launching At Just The Right Time
• Neutral Sentiment: The R2’s launch price (~$57,990) is materially above Rivian’s long-promised ~$45k target — good for per-vehicle margin but ambiguous for mass-market demand and volume ramp assumptions. Rivian starts R2 EV production in Normal, Illinois
• Neutral Sentiment: Wider EV/auto sector moves (e.g., Tesla’s strong quarter) are drawing investor attention and could re-rate expectations for Rivian, but the net effect depends on execution and margin progress. Tesla (TSLA) Surpasses Q1 Earnings and Revenue Estimates
• Negative Sentiment: Pre-earnings previews expect Rivian’s Q1 results to show declining earnings — raising the risk of an earnings miss or weak guidance that could pressure the stock near-term. Earnings Preview: Rivian Automotive (RIVN) Q1 Earnings Expected to Decline
• Negative Sentiment: The tornado did damage a logistics building and briefly paused some operations — while management has restarted production, the incident introduces short-term supply-chain and ramp execution uncertainty. Tornado Impact At Rivian Factory Raises Questions On R2 Ramp And Value

Insiders Place Their Bets

In other news, CEO Robert J. Scaringe sold 34,900 shares of the business's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $16.80, for a total transaction of $586,320.00. Following the completion of the transaction, the chief executive officer 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 position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CFO Claire Mcdonough sold 27,133 shares of the business's stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $16.80, for a total value of $455,834.40. Following the transaction, the chief financial officer directly owned 680,836 shares of the company's stock, valued at $11,438,044.80. This trade represents a 3.83% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 138,643 shares of company stock valued at $2,226,866 in the last three months. 2.16% of the stock is owned by insiders.

Hedge Funds Weigh In On Rivian Automotive

A number of institutional investors have recently modified their holdings of RIVN. Illinois Municipal Retirement Fund increased its stake in shares of Rivian Automotive by 1.6% in the fourth quarter. Illinois Municipal Retirement Fund now owns 43,282 shares of the electric vehicle automaker's stock valued at $853,000 after buying an additional 686 shares during the period. Merit Financial Group LLC increased its stake in shares of Rivian Automotive by 3.2% in the fourth quarter. Merit Financial Group LLC now owns 23,127 shares of the electric vehicle automaker's stock valued at $456,000 after buying an additional 718 shares during the period. Geneos Wealth Management Inc. increased its stake in shares of Rivian Automotive by 36.5% in the fourth quarter. Geneos Wealth Management Inc. now owns 2,764 shares of the electric vehicle automaker's stock valued at $54,000 after buying an additional 739 shares during the period. Utah Retirement Systems increased its stake in shares of Rivian Automotive by 0.6% in the fourth quarter. Utah Retirement Systems now owns 128,500 shares of the electric vehicle automaker's stock valued at $2,533,000 after buying an additional 744 shares during the period. Finally, Tradition Wealth Management LLC increased its stake in shares of Rivian Automotive by 5.7% in the fourth quarter. Tradition Wealth Management LLC now owns 14,056 shares of the electric vehicle automaker's stock valued at $277,000 after buying an additional 753 shares during the period. Institutional investors and hedge funds own 66.25% of the company's stock.

Rivian Automotive Company 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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