RIVN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 3.3%, SMA50 -9.47%, SMA200 4.47%). The stock’s 14-day RSI is 48.9 (neutral), while the ATR of 0.96 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -31.2% below its high and over 50.68% above its low. Average 10-day trading volume of 29.75 million shares is in line with the 3-month average of 28.64 million, indicating normal recent market interest.

Rivian Automotive, Inc. has 1.21 billion shares outstanding. The public float is 793.59 million shares, elevated short interest at 14.11% of float. This equals 147.81 million shares. The short ratio is 4.36 days. Institutional investors hold 67.19% of the float. Insiders own 37.56%. VOLKSWAGEN AG holds 209.77 million shares, FORD MOTOR CO has 86.95 million shares and Scaringe Robert J has 922.29 thousand shares. Over the past six months, insider transactions show net selling. They sold 230.44 thousand shares across 14 transactions.

Rivian Automotive, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$13.53. This means the shares are trading below this model’s fair value.

Rivian Automotive, Inc. (NASDAQ:RIVN) closed at $17.18 USD, losing -$0.17 (-0.98%) from the previous close of $17.35. The stock is currently mid-range between its 52-week high and low $11.57 and $22.69. With a market capitalization of about $21.59 billion, Rivian Automotive, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.62). Key stats such as the average daily volume over the past year has been around 29.61 million shares, in line with its 52-week average. Headquartered in Irvine, CA, Rivian Automotive, Inc. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO Robert Joseph Scaringe, the company employs approximately 14,861 people and listed since November 10, 2021. Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories.

Rivian Automotive, Inc. trades at a P/E ratio of -5.93, slightly below the S&P 500 average, with a price-to-sales ratio of 3.93 and a price-to-book ratio of 4.91 trading at moderately above to book value. The P/FCF stands at -8.74, also below market averages.

Our AI price prediction model suggests that Rivian Automotive, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.9%, with price expected at $16.51 by July 14, 2026, within a range of $15.41 to $17.52 3-Month Outlook: Projected rise of 49.77%, reaching $25.73 by September 28, 2026, with a range of $24.94 to $26.53. 1-Year Outlook: Projected loss of -6.75%, with price at $16.02 by June 30, 2027, within a range of $14.38 to $17.18.

Rivian Automotive, Inc. (NASDAQ:RIVN) shares are down -18.01% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Rivian Automotive, Inc. trading at a premium to the broader market with a P/E of -5.93. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $23.61, suggesting 37.43% upside. Our AI forecast model points to short-term weakness (-3.9% over two weeks), a medium-term rise (49.77% over three months), and a longer-term loss (-6.75% over one year), with expected trading ranges indicating moderate volatility.