RIVN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -15.85%, SMA50 -22.53%, SMA200 -7.11%). The stock’s 14-day RSI is 22.23 (weak momentum), while the ATR of 0.82 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -39.49% below its high and over 32.53% above its low. Average 10-day trading volume of 22.90 million shares is below the 3-month average of 41.11 million, indicating normal recent market interest.

Rivian Automotive, Inc. (NASDAQ:RIVN) closed at $13.73 USD, losing -$0.64 (-4.45%) from the previous close of $14.37. The stock is currently mid-range between its 52-week high and low $10.36 and $22.69. With a market capitalization of about $16.78 billion, Rivian Automotive, Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~1.77). Key stats such as the average daily volume over the past year has been around 41.56 million shares, volume is running light vs 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. designs, develops, manufactures, and sells electric vehicles and accessories.

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 1.12 million shares and McDonough Claire has 730.02 thousand shares. Over the past six months, insider transactions show net selling. They sold 214.75 thousand shares across 13 transactions.

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 -16.17%, with price expected at $11.51 by February 19, 2026, within a range of $10.20 to $12.78 3-Month Outlook: Projected rise of 12.16%, reaching $15.40 by May 06, 2026, with a range of $14.87 to $15.99. 1-Year Outlook: Projected gain of 15.44%, with price at $15.85 by February 05, 2027, within a range of $0.00 to $23.89.

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) 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 -4.72. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $24.13, suggesting 75.75% upside. Our AI forecast model points to short-term weakness (-16.17% over two weeks), a medium-term rise (12.16% over three months), and a longer-term gain (15.44% over one year), with expected trading ranges indicating moderate volatility.

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 18.63% 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 3 Strong Buy ratings, 11 Buy ratings, 17 Hold ratings, 1 Sell rating and 7 Strong Sell ratings. Price targets range from $25.00 to $9.00. The high target offers 82.08% upside. The low target suggests -34.45% downside. The mean target is $14.92. This offers 8.67% 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 -4.72, slightly below the S&P 500 average, with a price-to-sales ratio of 2.9 and a price-to-book ratio of 3.34 trading at moderately above to book value. The P/FCF stands at -34.62, also below market averages.