Key Points
- Rivian CEO Robert Scaringe sold 17,450 shares on Jan. 6 at an average of $19.55 for $341,147.50, trimming his position by ~1.52% to 1,132,659 shares valued at about $22.14M.
- Mixed fundamentals: Rivian posted Q4 EPS of -$0.65 (beating estimates) and revenue of $1.56B, up 78% year-over-year, but remains unprofitable with negative margins and analysts forecast negative EPS for the year.
- News and sentiment drivers: The company recalled 19,641 vehicles for a rear toe-link issue while some brokers raised price targets (Piper Sandler to $20, Goldman to $18), yet analyst coverage is mixed and the consensus rating is "Hold" with an average target of $15.95.
Rivian Automotive, Inc. (NASDAQ:RIVN - Get Free Report) CEO Robert Scaringe sold 17,450 shares of the company's stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $19.55, for a total transaction of $341,147.50. Following the sale, the chief executive officer directly owned 1,132,659 shares in the company, valued at $22,143,483.45. This trade represents a 1.52% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
Rivian Automotive Stock Down 0.8%
Shares of NASDAQ:RIVN opened at $19.89 on Friday. The firm has a fifty day moving average price of $17.59 and a two-hundred day moving average price of $14.85. The company has a market cap of $24.38 billion, a price-to-earnings ratio of -6.40 and a beta of 1.77. The company has a debt-to-equity ratio of 0.87, a current ratio of 2.71 and a quick ratio of 2.23. Rivian Automotive, Inc. has a one year low of $10.36 and a one year high of $22.69.
Rivian Automotive (NASDAQ:RIVN - Get Free Report) last announced its earnings results on Tuesday, November 4th. The electric vehicle automaker reported ($0.65) earnings per share for the quarter, topping analysts' consensus estimates of ($0.71) by $0.06. Rivian Automotive had a negative return on equity of 57.33% and a negative net margin of 61.34%.The business had revenue of $1.56 billion for the quarter, compared to analyst estimates of $1.27 billion. During the same period in the prior year, the company earned ($1.08) EPS. The company's quarterly revenue was up 78.3% compared to the same quarter last year. Analysts anticipate that Rivian Automotive, Inc. will post -3.2 EPS for the current fiscal year.
Key Headlines Impacting Rivian Automotive
Here are the key news stories impacting Rivian Automotive this week:
- Positive Sentiment: Piper Sandler raised its price target to $20 (from $14) and maintained a Neutral rating — the higher target signals improved analyst sentiment and can support the stock if investors focus on upward revisions. Piper Sandler Price Target Raise
- Positive Sentiment: Goldman Sachs lifted its price target to $18 (from $16), citing progress on the R2 platform, autonomous-driving developments and solid Q4 deliveries — such technology and delivery milestones improve the medium-term growth story. Goldman Sachs Raise
- Neutral Sentiment: CEO Robert Scaringe sold 17,450 shares (~1.52% reduction of his holding) — insider sales can concern investors but this is a relatively small trim of his position and may not indicate company-level weakness. SEC Form 4
- Neutral Sentiment: Coverage and valuation write-ups (price predictions and valuation reviews) are circulating — these help set investor expectations but contain mixed conclusions and so are unlikely to drive a decisive move on their own. Valuation Review
- Negative Sentiment: Rivian announced a recall of 19,641 U.S. R1S and R1T vehicles for an improperly reassembled rear toe link — recalls raise repair costs, potential warranty expense and short-term reputational risk, which can pressure the stock. Recall Report
- Negative Sentiment: Several analysts (including Morgan Stanley coverage highlighted by market reports) warn of a potential 2026 demand "air-pocket" and remain cautious with lower targets — investor concern about near-term demand and macro sensitivity can weigh on the share price. Analyst Demand Warning
Institutional Trading of Rivian Automotive
Several institutional investors have recently added to or reduced their stakes in RIVN. Assetmark Inc. grew its stake in shares of Rivian Automotive by 315.6% during the second quarter. Assetmark Inc. now owns 1,787 shares of the electric vehicle automaker's stock valued at $25,000 after buying an additional 1,357 shares during the last quarter. Newbridge Financial Services Group Inc. boosted its holdings in Rivian Automotive by 113.6% during the 2nd quarter. Newbridge Financial Services Group Inc. now owns 1,880 shares of the electric vehicle automaker's stock valued at $26,000 after acquiring an additional 1,000 shares during the period. Mather Group LLC. bought a new position in Rivian Automotive during the 3rd quarter worth approximately $30,000. Fairman Group LLC bought a new position in Rivian Automotive during the 2nd quarter worth approximately $31,000. Finally, Hemington Wealth Management increased its stake in Rivian Automotive by 291.0% in the 3rd quarter. Hemington Wealth Management now owns 2,123 shares of the electric vehicle automaker's stock worth $31,000 after purchasing an additional 1,580 shares during the period. 66.25% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
RIVN has been the subject of a number of research reports. Morgan Stanley reissued an "underweight" rating and issued a $12.00 price target on shares of Rivian Automotive in a research note on Monday, December 8th. Baird R W raised shares of Rivian Automotive from a "hold" rating to a "strong-buy" rating in a report on Thursday, December 18th. Canaccord Genuity Group reissued a "buy" rating on shares of Rivian Automotive in a research note on Monday, December 15th. UBS Group raised their price target on Rivian Automotive from $12.00 to $13.00 and gave the company a "neutral" rating in a research report on Monday, October 6th. Finally, Cfra Research upgraded Rivian Automotive to a "moderate sell" rating in a report on Thursday, October 2nd. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, thirteen have issued a Hold rating and six have assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $15.95.
Read Our Latest Stock Analysis on Rivian Automotive
About Rivian Automotive
(
Get Free Report)
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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