Could this be the case of a blown-up long-term opportunity? Rivian Automotive Inc (RIVN)

Rivian Automotive Inc [RIVN] stock prices are down -0.34% to $14.82 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The RIVN shares have gain 16.51% over the last week, with a monthly amount glided 23.19%, and 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 May 14, 2025, when Jefferies downgraded its rating to a Hold but kept the price target unchanged to $16 for it. Previously, Piper Sandler downgraded its rating to Neutral on March 20, 2025, and dropped its price target to $13. On March 07, 2025, TD Cowen initiated with a Hold rating and assigned a price target of $12.70 on the stock. BofA Securities downgraded its rating to a Underperform and decreased its price target to $10 on February 24, 2025. Cantor Fitzgerald downgraded its rating to a Neutral and raised its price target to $15 on February 21, 2025. Bernstein started tracking with a Underperform rating for this stock on January 29, 2025, and assigned it a price target of $6.10. In a note dated December 18, 2024, Robert W. Baird downgraded an Neutral rating on this stock and revised its target price from $18 to $16.

The stock price of Rivian Automotive Inc [RIVN] has been fluctuating between $9.50 and $18.85 over the past year. Currently, Wall Street analysts expect the stock to reach $12 within the next 12 months. Rivian Automotive Inc [NASDAQ: RIVN] shares were valued at $14.82 at the most recent close of the market. An investor can expect a potential drop of -19.03% based on the average RIVN price forecast.

Analyzing the RIVN fundamentals

The Rivian Automotive Inc [NASDAQ:RIVN] reported sales of 5.01B for trailing twelve months, representing a surge of 2.99%. Gross Profit Margin for this corporation currently stands at -0.11% with Operating Profit Margin at -0.77%, Pretax Profit Margin comes in at -0.77%, and Net Profit Margin reading is -0.77%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -0.6 and Total Capital is -0.3. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.96.

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 14.35 points at the first support level, and at 13.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.16, and for the 2nd resistance point, it is at 15.50.

Ratios To Look Out For

It’s worth pointing out that Rivian Automotive Inc [NASDAQ:RIVN]’s Current Ratio is 3.73. Also, the Quick Ratio is 2.80, while the Cash Ratio stands at 1.68. Considering the valuation of this stock, the price to sales ratio is 3.39, the price to book ratio is 2.73.

Transactions by insiders

Recent insider trading involved CLAIRE MCDONOUGH, Officer, that happened on May 13 ’25 when 9937.0 shares were purchased. Chief Executive Officer, Scaringe Robert J completed a deal on Apr 21 ’25 to sell 35713.0 shares. Meanwhile, Officer ROBERT J. SCARINGE bought 35713.0 shares on Apr 21 ’25.

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