At the time of writing, Rivian Automotive Inc [RIVN] stock is trading at $11.60, up 6.62%. An important factor to consider is whether the stock is rising or falling in short-term value. The RIVN shares have gain 7.91% over the last week, with a monthly amount drifted -14.77%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Rivian Automotive Inc [NASDAQ: RIVN] stock has seen the most recent analyst activity on March 20, 2025, when Piper Sandler downgraded its rating to a Neutral and also revised its price target to $13 from $19. Previously, TD Cowen started tracking the stock with Hold rating on March 07, 2025, and set its price target to $12.70. On February 24, 2025, downgrade downgraded it’s rating to Underperform and revised its price target to $10 on the stock. Cantor Fitzgerald downgraded its rating to a Neutral and increased its price target to $15 on February 21, 2025. Bernstein initiated its recommendation with a Underperform and recommended $6.10 as its price target on January 29, 2025. Robert W. Baird downgraded its rating to Neutral for this stock on December 18, 2024, and downed its price target to $16. In a note dated December 09, 2024, The Benchmark Company initiated an Buy rating and provided a target price of $18 on this stock.
For the past year, the stock price of Rivian Automotive Inc fluctuated between $8.26 and $18.85. Currently, Wall Street analysts expect the stock to reach $13.25 within the next 12 months. Rivian Automotive Inc [NASDAQ: RIVN] shares were valued at $11.60 at the most recent close of the market. An investor can expect a potential return of 14.22% based on the average RIVN price forecast.
Analyzing the RIVN fundamentals
According to Rivian Automotive Inc [NASDAQ:RIVN], the company’s sales were 4.97B for trailing twelve months, which represents an 31.86% jump. Gross Profit Margin for this corporation currently stands at -0.26% with Operating Profit Margin at -0.94%, Pretax Profit Margin comes in at -0.95%, and Net Profit Margin reading is -0.95%. To continue investigating profitability, this company’s Return on Assets is posted at -0.31, Equity is -0.69 and Total Capital is -0.36. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.73.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.00 points at the first support level, and at 10.41 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.91, and for the 2nd resistance point, it is at 12.22.
Ratios To Look Out For
It is important to note that Rivian Automotive Inc [NASDAQ:RIVN] has a current ratio of 4.70. On the other hand, the Quick Ratio is 3.70, and the Cash Ratio is 2.35. Considering the valuation of this stock, the price to sales ratio is 2.64, the price to book ratio is 2.00.
Transactions by insiders
Recent insider trading involved Scaringe Robert J, Chief Executive Officer, that happened on Mar 12 ’25 when 71429.0 shares were sold. Officer, ROBERT J. SCARINGE completed a deal on Mar 12 ’25 to buy 71429.0 shares. Meanwhile, Chief Financial Officer McDonough Claire sold 6856.0 shares on Feb 19 ’25.
