A share price of Rivian Automotive Inc [RIVN] is currently trading at $13.32, up 0.91%. An important factor to consider is whether the stock is rising or falling in short-term value. The RIVN shares have gain 3.50% over the last week, with a monthly amount drifted -7.50%, 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 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.
Rivian Automotive Inc experienced fluctuations in its stock price throughout the past year between $9.50 and $18.85. Currently, Wall Street analysts expect the stock to reach $15 within the next 12 months. Rivian Automotive Inc [NASDAQ: RIVN] shares were valued at $13.32 at the most recent close of the market. An investor can expect a potential return of 12.61% based on the average RIVN price forecast.
Analyzing the RIVN fundamentals
Trailing Twelve Months sales for Rivian Automotive Inc [NASDAQ:RIVN] were 5.01B which represents 2.99% growth. 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 13.18 points at the first support level, and at 13.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.48, and for the 2nd resistance point, it is at 13.64.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rivian Automotive Inc [NASDAQ:RIVN] is 3.73. On the other hand, the Quick Ratio is 2.80, and the Cash Ratio is 1.68. Considering the valuation of this stock, the price to sales ratio is 3.05, the price to book ratio is 2.45.
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.
