Key Points
- CFO Claire Mcdonough sold 27,133 Rivian shares at $16.80 on Feb. 18 for $455,834.40, trimming her stake by 3.83% to 680,836 shares (about $11.44M).
- Insider selling was broader: CEO Robert Scaringe sold 34,900 shares the same day, a move flagged as a potential governance/near‑term sentiment concern despite both executives retaining large stakes.
- Separately, Rivian beat Q4 revenue and EPS expectations (EPS -$0.66 vs. -$0.68; revenue $1.29B), reported its first full year of positive gross profit and gave 2026 delivery guidance implying ~50%+ YoY growth, though analysts remain mixed and R2 execution risk is a key caveat.
Rivian Automotive, Inc. (NASDAQ:RIVN - Get Free Report) CFO Claire Mcdonough sold 27,133 shares of Rivian Automotive stock in a transaction dated Wednesday, February 18th. The shares were 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 represents a 3.83% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.
Claire Mcdonough also recently made the following trade(s):
- On Thursday, December 4th, Claire Mcdonough sold 8,039 shares of Rivian Automotive stock. The stock was sold at an average price of $18.00, for a total value of $144,702.00.
- On Tuesday, December 2nd, Claire Mcdonough sold 21,210 shares of Rivian Automotive stock. The shares were sold at an average price of $17.14, for a total value of $363,539.40.
Rivian Automotive Trading Down 1.9%
NASDAQ RIVN opened at $16.15 on Thursday. Rivian Automotive, Inc. has a 52 week low of $10.36 and a 52 week high of $22.69. 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 stock's 50 day moving average price is $17.61 and its two-hundred day moving average price is $15.41. The stock has a market capitalization of $19.80 billion, a price-to-earnings ratio of -5.26 and a beta of 1.76.
Rivian Automotive (NASDAQ:RIVN - Get Free Report) last posted its quarterly earnings data 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. The company had revenue of $1.29 billion for the quarter, compared to the consensus estimate of $1.27 billion. Rivian Automotive had a negative net margin of 67.68% and a negative return on equity of 65.05%. The firm's revenue was down 25.8% compared to the same quarter last year. During the same period last year, the company earned ($0.70) earnings per share. As a group, analysts anticipate that Rivian Automotive, Inc. will post -3.2 earnings per share for the current fiscal year.
More Rivian Automotive News
Here are the key news stories impacting Rivian Automotive this week:
- Positive Sentiment: Q4 results and 2026 guidance point to an inflection — Rivian reported its first full year of positive gross profit, beat Q4 revenue/eps expectations, and gave 2026 vehicle delivery guidance implying ~50%+ YoY growth; markets initially rewarded the print. Rivian Automotive (RIVN) Is Up 11.6% After First Full Year of Positive Gross Profit
- Positive Sentiment: Analyst bullishness: Stifel raised its price target to $20 (buy) and other firms including Deutsche Bank have increased targets/ratings, supporting upside narrative if R2 demand materializes. Stifel target raise
- Neutral Sentiment: Long-term thesis highlighted by some analysts: commentary notes narrowing losses, stronger Software & Services mix, and a mass-market R2 that could drive multi-year delivery growth; these are contingent on execution. Rivian mass-market model analysis
- Negative Sentiment: DA Davidson downgrade/analyst caution: DA Davidson moved to underperform ($14 PT), citing worry that Rivian’s guidance assumes an unusually strong R2 debut — this raises short-term downside if the R2 ramp disappoints. DA Davidson downgrades Rivian Automotive (RIVN)
- Negative Sentiment: R2 execution risk is front-and-center — multiple notes and headlines say elevated uncertainty around R2 demand and manufacturing ramp could reverse recent gains if deliveries miss. R2 launch risks weigh on stock
- Negative Sentiment: Insider selling by top executives: CEO Robert Scaringe sold 34,900 shares and CFO Claire Mcdonough sold 27,133 shares at ~$16.80 each on Feb 18; both reduced ownership by ~3–4% though they retain large stakes — raises governance/near-term sentiment concerns. CEO Form 4 CFO Form 4
Analyst Ratings Changes
Several equities analysts have recently weighed in on the company. Evercore restated an "outperform" rating on shares of Rivian Automotive in a report on Monday, December 15th. Wolfe Research lowered Rivian Automotive from a "peer perform" rating to an "underperform" rating in a research report on Monday, January 12th. Needham & Company LLC increased their price objective on Rivian Automotive from $14.00 to $23.00 and gave the company a "buy" rating in a report on Friday, December 12th. The Goldman Sachs Group raised their target price on shares of Rivian Automotive from $13.00 to $16.00 and gave the company a "neutral" rating in a research note on Friday, December 12th. Finally, Piper Sandler dropped their price target on shares of Rivian Automotive from $20.00 to $18.00 and set a "neutral" rating on the stock in a research report on Friday, February 13th. Nine analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have assigned a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $17.71.
Check Out Our Latest Report on RIVN
Institutional Trading of Rivian Automotive
Several hedge funds and other institutional investors have recently modified their holdings of the stock. Norges Bank bought a new position in Rivian Automotive in the 4th quarter valued at about $220,323,000. Renaissance Technologies LLC increased 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 worth $323,195,000 after purchasing an additional 4,012,386 shares during the period. Vanguard Group Inc. lifted its holdings in Rivian Automotive by 3.3% during the 3rd quarter. Vanguard Group Inc. now owns 81,673,512 shares of the electric vehicle automaker's stock worth $1,198,967,000 after purchasing an additional 2,597,310 shares during the last quarter. Capital International Investors boosted its stake in Rivian Automotive by 13.2% in the 4th quarter. Capital International Investors now owns 20,769,844 shares of the electric vehicle automaker's stock valued at $409,374,000 after purchasing an additional 2,418,717 shares during the period. Finally, AQR Capital Management LLC grew its holdings in Rivian Automotive by 496.6% in the 2nd quarter. AQR Capital Management LLC now owns 2,305,236 shares of the electric vehicle automaker's stock valued at $31,490,000 after buying an additional 1,918,852 shares in the last quarter. Institutional investors own 66.25% of the company's stock.
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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