This is why Rivian Automotive Inc (RIVN) Stock is one of the options for the Longer run

At the time of writing, Rivian Automotive Inc [RIVN] stock is trading at $16.29, up 3.04%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RIVN shares have gain 11.27% over the last week, with a monthly amount glided 40.43%, 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.

For the past year, the stock price of Rivian Automotive Inc fluctuated between $9.50 and $18.85. Currently, Wall Street analysts expect the stock to reach $12 within the next 12 months. Rivian Automotive Inc [NASDAQ: RIVN] shares were valued at $16.29 at the most recent close of the market. An investor can expect a potential drop of -26.34% based on the average RIVN price forecast.

Analyzing the RIVN fundamentals

According to Rivian Automotive Inc [NASDAQ:RIVN], the company’s sales were 5.01B for trailing twelve months, which represents an 2.99% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.96.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that Rivian Automotive Inc [NASDAQ:RIVN] has a current ratio of 3.73. In addition, the Quick Ratio stands at 2.80 and the Cash Ratio stands at 1.68. Considering the valuation of this stock, the price to sales ratio is 3.73, the price to book ratio is 3.00.

Transactions by insiders

Recent insider trading involved McDonough Claire, Chief Financial Officer, that happened on May 16 ’25 when 17185.0 shares were sold. Chief Executive Officer, Scaringe Robert J completed a deal on May 15 ’25 to sell 0.11 million shares. Meanwhile, Chief Executive Officer Scaringe Robert J sold 71428.0 shares on May 19 ’25.

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