RIVN Company Profile and Key Details

Rivian Automotive, Inc. (NASDAQ:RIVN) closed at $22.45 USD, gaining $2.17 (10.70%) from the previous close of $20.28. The stock is currently trading near its 52-week high $10.36 and $22.64. With a market capitalization of about $27.43 billion, Rivian Automotive, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.80). Key stats such as the average daily volume over the past year has been around 49.33 million shares, trading with heavier-than-usual volume. 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. designs, develops, manufactures, and sells electric vehicles and accessories.

RIVN has shown sold momentum, gaining 36.64% over the past week and 56.12% over the past quarter, though year-to-date performance is up 68.8%. Short-term trend indicators are bearishly aligned (SMA20 27.85%, SMA50 44.61%, SMA200 62.34%). The stock’s 14-day RSI is 74.89 (overbought), while the ATR of 1.31 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 10.43% below its high and over 116.7% above its low. Average 10-day trading volume of 68.73 million shares is slightly above the 3-month average of 48.87 million, indicating heightened recent market interest.

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. 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 66.64% of the float. Insiders own 34.48%. FORD MOTOR CO holds 86.95 million shares, Scaringe Robert J has 1.17 million shares and McDonough Claire has 730.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 179.75 thousand shares across 10 transactions.

Rivian Automotive, Inc. generated EPS of -$3.11 over the past year. Five-year average earnings growth is -58.18%. Wall Street analysts project EPS growth of 19.34% annually over the next five years. The latest quarter delivered EPS of -$0.66. The next quarter is forecast at -$0.71. Next year's EPS is expected at $25.27. Analyst sentiment is neutral. Analyst rating data shows there are 4 Strong Buy ratings, 11 Buy ratings, 20 Hold ratings, 0 Sell rating and 7 Strong Sell ratings. Price targets range from $25.00 to $9.00. The high target offers 11.36% upside. The low target suggests -59.91% downside. The mean target is $14.62. This offers -34.88% upside. Rivian Automotive, Inc. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by -8.33%. The prior quarter beat by 23.75%. Over the last six quarters, Apple has recorded several small beats. These include 11.01% in August 06, 2024.

Rivian Automotive, Inc. trades at a P/E ratio of -7.65, slightly below the S&P 500 average, with a price-to-sales ratio of 4.7 and a price-to-book ratio of 5.39 trading at moderately above to book value. The P/FCF stands at -56.1, 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 increase of 5.92%, with price expected at $23.78 by January 02, 2026, within a range of $22.61 to $24.90 3-Month Outlook: Projected fall of -15.23%, reaching $19.03 by March 19, 2026, with a range of $17.83 to $20.15. 1-Year Outlook: Projected loss of -3.61%, with price at $21.64 by December 18, 2026, within a range of $19.82 to $23.11.

Rivian Automotive, Inc. (NASDAQ:RIVN) shares are up 68.8% 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 -7.65. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $24.23, suggesting 7.93% upside. Our AI forecast model points to short-term strength (5.92% over two weeks), a medium-term fall (-15.23% over three months), and a longer-term loss (-3.61% over one year), with expected trading ranges indicating moderate volatility.