Rivian Automotive (NASDAQ:RIVN) Stock Price Down 3.5% After Insider Selling

Key Points

• Insider selling drove a near-term pullback: Rivian shares fell about 3.5% after CEO Robert Scaringe sold 34,900 shares and CFO Claire Mcdonough sold 27,133 shares at roughly $16.80, trimming their stakes by ~3.2%–3.8%.
• Analyst views are mixed — MarketBeat shows a consensus "Hold" with an average price target of $17.71 (nine Buys, nine Holds, seven Sells), though several firms have recently raised targets.
• Operationally Rivian posted a Q4 beat and its first full-year positive gross profit plus aggressive 2026 delivery guidance (~62k–67k vehicles), but it still has negative net margins and faces execution and R2 demand risks.

Rivian Automotive, Inc. (NASDAQ:RIVN - Get Free Report) shares traded down 3.5% on Thursday following insider selling activity. The stock traded as low as $15.07 and last traded at $15.59. 28,548,951 shares changed hands during mid-day trading, a decline of 14% from the average session volume of 33,041,445 shares. The stock had previously closed at $16.15.

Specifically, CFO Claire Mcdonough sold 27,133 shares of the company's stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $16.80, for a total transaction of $455,834.40. Following the sale, the chief financial officer directly owned 680,836 shares in the company, valued at approximately $11,438,044.80. This represents a 3.83% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Robert J. Scaringe sold 34,900 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 $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. This represents a 3.23% decrease in their position. The disclosure for this sale is available in the SEC filing.

Wall Street Analysts Forecast Growth

RIVN has been the subject of a number of recent research reports. Evercore reiterated an "outperform" rating on shares of Rivian Automotive in a report on Monday, December 15th. TD Cowen boosted their price objective on shares of Rivian Automotive from $13.00 to $17.00 and gave the company a "hold" rating in a research report on Friday, February 13th. UBS Group raised shares of Rivian Automotive from a "sell" rating to a "neutral" rating and increased their target price for the company from $15.00 to $16.00 in a research note on Friday, February 13th. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Rivian Automotive in a research note on Thursday, January 22nd. Finally, Stifel Nicolaus increased their price objective on shares of Rivian Automotive from $17.00 to $20.00 and gave the stock a "buy" rating in a research report on Tuesday. Nine analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have assigned a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and an average price target of $17.71.

Key Headlines Impacting Rivian Automotive

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

• Positive Sentiment: Q4 beat and aggressive 2026 delivery guidance support upside — Rivian topped revenue and EPS estimates for Q4, reported its first full year of positive gross profit, and provided 2026 delivery guidance of ~62k–67k vehicles (roughly +47%–59% vs. 2025), which sparked a meaningful rally. Read More.
• Positive Sentiment: Some analysts raised targets and highlighted upside if R2 demand materializes — Stifel and other bullish notes increased price targets, underpinning a buy case tied to narrowing losses and a software/services revenue mix. Read More.
• Neutral Sentiment: Mixed analyst stance: several firms restated or tweaked ratings (barclays hold among them), leaving consensus near "Hold" and a mid‑teens price target average — reflects divergent views on execution risk vs. long‑term market opportunity. Read More.
• Negative Sentiment: DA Davidson downgrade raises short‑term downside risk — the firm moved to Underperform (citing reliance on an optimistic R2 debut), amplifying concerns that guidance assumes a strong R2 ramp. Read More.
• Negative Sentiment: R2 execution and demand uncertainty could reverse gains — multiple notes warn that the upcoming mass‑market R2 rollout and manufacturing ramp are key risk factors; any delivery miss would pressure sentiment. Read More.
• Negative Sentiment: Insider selling by top executives is a near‑term negative — CEO Robert Scaringe sold 34,900 shares and CFO Claire Mcdonough sold 27,133 shares on Feb 18 at ~\$16.80, which can sap sentiment even though both retain large stakes. Read More. Read More.

Rivian Automotive Price Performance

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 firm has a market capitalization of $19.11 billion, a P/E ratio of -5.08 and a beta of 1.76. The stock's 50 day simple moving average is $17.61 and its 200 day simple moving average is $15.41.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last announced its quarterly earnings results on Thursday, February 12th. The electric vehicle automaker reported ($0.66) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.68) by $0.02. Rivian Automotive had a negative return on equity of 65.05% and a negative net margin of 67.68%.The firm had revenue of $1.29 billion during the quarter, compared to analyst estimates of $1.27 billion. During the same quarter in the previous year, the business earned ($0.70) earnings per share. Rivian Automotive's quarterly revenue was down 25.8% on a year-over-year basis. As a group, analysts expect that Rivian Automotive, Inc. will post -3.2 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Rivian Automotive

A number of hedge funds and other institutional investors have recently made changes to their positions in RIVN. Norges Bank bought a new position in Rivian Automotive during the 4th quarter worth about $220,323,000. Renaissance Technologies LLC boosted its stake in shares of Rivian Automotive by 32.4% during the fourth quarter. Renaissance Technologies LLC now owns 16,397,496 shares of the electric vehicle automaker's stock valued at $323,195,000 after purchasing an additional 4,012,386 shares in the last quarter. Vanguard Group Inc. increased its holdings in Rivian Automotive by 3.3% during the third quarter. Vanguard Group Inc. now owns 81,673,512 shares of the electric vehicle automaker's stock valued at $1,198,967,000 after buying an additional 2,597,310 shares during the period. Capital International Investors raised its stake in Rivian Automotive by 13.2% in the fourth quarter. Capital International Investors now owns 20,769,844 shares of the electric vehicle automaker's stock worth $409,374,000 after buying an additional 2,418,717 shares in the last quarter. Finally, AQR Capital Management LLC lifted its holdings in Rivian Automotive by 496.6% during the second quarter. AQR Capital Management LLC now owns 2,305,236 shares of the electric vehicle automaker's stock worth $31,490,000 after buying an additional 1,918,852 shares during the period. Institutional investors 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.