RIVN Stock Price Today (October 2026) — Rivian Automotive, Inc. Analysis & Key Metrics 2026-10-21
Rivian Automotive, Inc. (RIVN) is trading at $12.43, up 0.73% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $19.00 (52.9% upside).
- Volatility is moderate (26.58% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (27.20% YoY) alongside competitive pressures in the Auto Manufacturers space.
RIVN Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Rivian Automotive, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $18.04B
P/E Ratio
Forward P/E: N/A
Revenue Growth
Year over Year
Analyst Target
+52.9% upside potential
Key Investor Questions About RIVN
What investors need to know before buying
Based on current market data, RIVN presents a oversold technical setup with looking solid fundamentals.
- Technicals say: Oversold (RSI 21.14)
- Fundamentals say: Looking solid (debt and growth supportive)
RIVN's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for RIVN investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.
- $5.35B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
52-Week Trading Range
Over the past year, RIVN stock traded between $12.39 and $22.69 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 26.58% annualized volatility and β=1.83, the stock exhibits high sensitivity to market moves—making RIVN suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
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Latest TickZen Insights
All insights →No TickZen article on RIVN yet. Our newest analysis:
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Earnings snapshot
Next report Oct 29, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Rivian Automotive, Inc.
Rivian Automotive, Inc. (RIVN) is currently trading at $12.43. The RSI (14-day) is at 21.1, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $19.00 implies 52.9% upside from current levels. Volatility is moderate at 26.6% annualized, meaning price movements are relatively contained. 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). Price-to-Book is 4.23. Price-to-Sales is 3.89. 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 $19.00. This represents a 52.9% upside from the current price of $12.43. The range spans from a low target of $13.00 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. Moderate volatility (26.6% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 1.04x) 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. Elevated short interest (14.9% of float) suggests significant bearish sentiment. 5. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 6. 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 $5.35B. The debt-to-equity ratio is 1.04x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 2.10, indicating strong short-term liquidity. The quick ratio is 1.57. The company holds $5.31B in cash and equivalents. Free cash flow is negative at -$1.54B, which could limit the company's ability to manage debt obligations.