Rivian Automotive, Inc.(RIVN)
NASDAQ

RIVN Stock Analysis — September 2026

$15.91
0.30 (1.92%)

RIVN Stock Price Today (September 2026) — Rivian Automotive, Inc. Analysis & Key Metrics 2026-09-03

Rivian Automotive, Inc. (RIVN) is trading at $15.91, up 1.92% today (as of September 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $19.23 (20.9% upside).
  • Volatility remains elevated (43.17% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (27.20% YoY) alongside significant competitive pressures.

RIVN Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target19.230820.9%
Volatility (30d ann.)43.1677High
RSI (14-day)
47.70 (Neutral)
Debt$5.35B (104.41 D/E)

Rivian Automotive, Inc. - Historical Price & Volume

$15.91
+2.17 (+15.79%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$23.25B

Enterprise Value: $23.33B

P/E Ratio

-6.14

Forward P/E: -8.99

Revenue Growth

+27.20%

Year over Year

Analyst Target

$19.23

+20.9% upside potential

Key Investor Questions About RIVN

What investors need to know before buying

Is it a good time to buy RIVN stock?

Based on current market data, RIVN presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 47.70)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can RIVN sustain revenue growth in the Auto Manufacturers market?

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.
What are the biggest risks facing RIVN stock?

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

52-Week Low$12.39
52-Week High$22.69
Current Price$15.91

Over the past year, RIVN stock traded between $12.39 and $22.69—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility43.17%
Beta1.45
RSI (14-day)47.70

With 43.17% annualized volatility and β=1.45, the stock exhibits high sensitivity to market moves—making RIVN suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership34.54%
Institutional Ownership40.47%
Shares Short154.42M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$19.23
Upside Potential
20.9%
Recommendation
hold
Analysts see strong upside potential with a target of $19.23. The 20.9% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

TrefisSep 3, 2026

Should You Pay A Growth Price For Tesla's Thin Profits?

Tesla (TSLA) trades at about $357, and most of the argument around it is about what the company will build next. A plainer number gets less attention, and it is how much of each sales dollar the company keeps. Its operating margin over the past twelve months was 4.6%. That is the figure a holder should weigh before anything else.

24/7 Wall St.Sep 3, 2026

Tesla Is Now Up 18% in a Month: Take Profits, or Buy More?

Tesla has surged while its EV peers stumble or collapse, but the rally rests entirely on a single event that has yet to happen. What the peer tape reveals about this trade changes the calculus entirely.

Simply Wall St.Sep 3, 2026

What Does Rivian Automotive (RIVN) CFO Claire McDonough's Exit Mean?

Rivian Automotive (NasdaqGS:RIVN) announced that Chief Financial Officer Claire McDonough will step down from her role and exit the company. Derek Mulvey has been appointed interim CFO as Rivian prepares for a leadership transition in its finance team. McDonough has been a key financial leader for Rivian since its IPO, and her departure marks a significant executive change for the electric vehicle maker. Consider broadening your watchlist by looking at other companies led by founders...

BarchartSep 3, 2026

Rivian Announced That Its CFO Is Stepping Down. How Investors Should View the Departure.

Rivian’s CFO Claire McDonough will step down on Oct. 30, sending shares down 6.3% after the announcement.

24/7 Wall St.Sep 3, 2026

Tesla Advances 6% as Traders Await Cybercab Event, Lucid Rises 3%, Rivian Ticks Up

Tesla is surging ahead of its Cybercab event in Austin while rivals Lucid and Rivian trail behind, but whether the autonomous vehicle showcase delivers the commercial proof traders are pricing in could determine if this rally has legs or sets up a painful reversal.

Motley FoolSep 3, 2026

Better Stock: Lucid vs. Rivian (Hint: It's All About Shareholder Dilution)

Shareholder dilution is one of the major differences between Rivian and Lucid, and investors should note how it looks going forward.

QuartzSep 3, 2026

Volkswagen replaces North America CEO Kjell Gruner after sales drop

Marco Schubert will take over as head of the North American region in October, reporting directly to CEO Oliver Blume

Motley FoolSep 3, 2026

Better Stock: Lucid vs. Rivian? (Hint: Unit Economics and Gross Profits Are Key.)

Rivian and Lucid share many things in common, but the former has drastically improved its gross profitability, while Lucid has been stuck in neutral.

24/7 Wall St.Sep 3, 2026

Tesla’s Cybertruck Launched at $120K and Was Called “the Biggest Flop in Automotive History.” Can Range Rover’s $138K EV Avoid the Same Fate?

Bloomberg just labeled the Cybertruck the biggest flop in automotive history, and Range Rover is about to roll out its own six-figure electric vehicle into the same skeptical market. What separates a bold luxury launch from an expensive cautionary tale may come down to one factor.

Motley FoolSep 2, 2026

Is Rivian (RIVN) a Millionaire Maker Stock?

Will this underdog EV maker finally shine over the next few years?

Frequently Asked Questions

Common investor questions about Rivian Automotive, Inc.

Rivian Automotive, Inc. (RIVN) is currently trading at $15.91. The RSI (14-day) is at 47.7, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $19.23 implies 20.9% upside from current levels. Volatility is high at 43.2% 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 -6.14, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is -8.99, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 4.24. Price-to-Sales is 3.90. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.

Based on 26 analysts covering RIVN, the consensus price target is $19.23. This represents a 20.9% upside from the current price of $15.91. 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. High volatility (43.2% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 104.41) which could pressure margins in a rising rate environment. 3. Elevated short interest (13.6% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. 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 104.41, 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 $-1,539,374,976, which could limit the company's ability to manage debt obligations.