Rivian Automotive, Inc.(RIVN)NASDAQ
Stock Overview & Analysis
Rivian Automotive, Inc. (RIVN) quick overview 2026-02-20
- The stock is currently trading at $15.27, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $17.96 (17.6% upside).
- Volatility is elevated (89.51% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-25.80% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Rivian Automotive, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $19.18B
P/E Ratio
Forward P/E: -8.01
Revenue Growth
Year over Year
Analyst Target
+17.6% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 44.08)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $5.19B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
Trading Range
Over the past year, the stock traded between $10.36 and $22.69—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 89.51% annualized volatility and β=1.77, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
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BETA Technologies, Inc. (NYSE:BETA) is among the 11 Newly-Listed NYSE Stocks to Buy Now. On February 11, 2026, Jefferies analyst Sheila Kahyaoglu upgraded BETA Technologies, Inc. (NYSE:BETA) to Buy from Hold, previously with a $30 price target. Sheila Kahyaoglu said the shares look compelling at current levels following recent risk-off trading and ahead of several […]
Why Rivian Stock Sank This Week
Rivian started the year strong, but now it has to execute.
Rivian Shares Surged on Delivery Forecast. Is It Too Late to Buy the Stock?
The launch of its new R2 SUV is expected to spark demand.
Baird Maintains an Outperform Rating on Rivian Automotive, Inc. (RIVN)
Rivian Automotive, Inc. (NASDAQ:RIVN) is among the Goldman Sachs EV and Battery Stocks. On February 13, 2026, Baird decreased Rivian Automotive, Inc. (NASDAQ:RIVN)’s price objective to $23 from $25 while maintaining an Outperform rating. The firm modified its model after reviewing fourth-quarter results and altering its outlook to reflect consensus expectations. On the same day, […]
Here is What to Know Beyond Why Rivian Automotive, Inc. (RIVN) is a Trending Stock
Rivian Automotive (RIVN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Rivian Automotive (RIVN) Reports $1.3B Q4 2025 Revenue with Strong Software, Services Profitability
Rivian Automotive Inc. (NASDAQ:RIVN) is one of the best NASDAQ growth stocks to buy for the next 2 years. On February 12, Rivian Automotive reported total revenue of $1.3 billion for Q4 2025. While the automotive segment faced a gross loss of $59 million during the quarter, the company’s software and services division proved highly […]
Can Rivian Stock Beat the Market in 2026?
Rivian will remain volatile, but a successful R2 launch could give shares a boost.
Rivian’s Q4 Earnings Call: Our Top 5 Analyst Questions
Rivian's fourth quarter was marked by a significant year-over-year sales decline, but the market responded positively due to the company’s progress in cost reduction and operational efficiency. Management credited improvements in average sales price and lower production costs for driving the first full year of positive gross profit, despite lower sales volumes. CEO RJ Scaringe highlighted the R1S’s performance as the best-selling premium electric SUV in several key states and pointed to advances
Ross Gerber Says Elon Musk's Tesla Should Sell EV Business To Rivian, Says TSLA Brand Reduced To 'Negative'
Investor Ross Gerber, co-founder of Gerber Kawasaki, thinks that Tesla Inc.'s (NASDAQ:TSLA) brand value has declined significantly as CEO Elon Musk pivots away from the EV business to autonomy and robotics. Negative Brand Value In a post on the social media platform X on Monday, the investor shared that the EV giant's brand value had deteriorated. "Unfortunately the value of Tesla's brand has been reduced to a negative," he said. Commenting on the automaker's lackluster sales figures, the invest
Rivian Stock Jumps. It Has 1 More Thing in Common With Tesla.
The electric-vehicle startup Rivian Automotive has followed EV leader Tesla in a few ways, including as a source of controversy among analysts on Wall Street. Rivian shares were up 2.8% in early trading on Wednesday at $16.93, while the and were up 0.6% and 0.5%, respectively. The move came after Edmunds named the Rivian R1T pickup its top-rated electric truck for 2026.
Frequently Asked Questions
Common investor questions about Rivian Automotive, Inc.
Rivian Automotive, Inc. (RIVN) is currently trading at $15.27. The RSI (14-day) is at 44.1, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $17.96 implies 17.6% upside from current levels. Volatility is high at 89.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Rivian Automotive, Inc. (RIVN): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -8.01. Price-to-Book is 4.16. Price-to-Sales is 3.53. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 25 analysts covering RIVN, the consensus price target is $17.96. This represents a 17.6% upside from the current price of $15.27. The range spans from a low target of $10.00 to a high target of $25.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Rivian Automotive, Inc. (RIVN) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Rivian Automotive, Inc. (RIVN) investors include: 1. High volatility (89.5% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 113.08) which could pressure margins in a rising rate environment. 3. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 4. Declining revenue (-25.8% YoY), indicating potential business headwinds. 5. Elevated short interest (13.6% of float) suggests significant bearish sentiment. 6. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 7. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Rivian Automotive, Inc.'s (RIVN) current debt and financial health profile: Total debt stands at $5.19B. The debt-to-equity ratio is 113.08, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 2.33, indicating strong short-term liquidity. The quick ratio is 1.80. The company holds $6.08B in cash and equivalents. Free cash flow is negative at $-794,875,008, which could limit the company's ability to manage debt obligations.