Rivian Automotive Inc [NASDAQ: RIVN] gained 28260152% or 32769986.23 points to close at $32770000.000000004 with a heavy trading volume of 28260152 shares.
It opened the trading session at $13.92, the shares rose to $14.03 and dropped to $13.385, the range by which the price of stock traded the whole day. The daily chart for RIVN points out that the company has recorded -11.54% loss over the past six months.
If we look at the average trading volume of 32.77M shares, RIVN reached to a volume of 28260152 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Rivian Automotive Inc [RIVN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RIVN shares is $14.84 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RIVN stock is a recommendation set at 2.61. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Jefferies have made an estimate for Rivian Automotive Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 14, 2025. While these analysts kept the previous recommendation, Piper Sandler dropped their target price from $19 to $13. The new note on the price target was released on March 20, 2025, representing the official price target for Rivian Automotive Inc stock. Previously, the target price had yet another raise to $12.70, while TD Cowen analysts kept a Hold rating on RIVN stock. On February 24, 2025, analysts decreased their price target for RIVN shares from 13 to 10.
The Price to Book ratio for the last quarter was 2.50, with the Price to Cash per share for the same quarter was set at 6.26.
Trading performance analysis for RIVN stock
Rivian Automotive Inc [RIVN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.44. With this latest performance, RIVN shares dropped by -19.80% in over the last four-week period, additionally sinking by -11.54% over the last 6 months – not to mention a rise of 2.03% in the past year of trading.
Rivian Automotive Inc [RIVN]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Rivian Automotive Inc [RIVN] shares currently have an operating margin of -77.11% and a Gross Margin at -15.10%. Rivian Automotive Inc’s Net Margin is presently recorded at -76.83%.
Return on Equity for this stock declined to -24.62%, with Return on Assets sitting at -24.62%.
Rivian Automotive Inc [RIVN]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RIVN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Rivian Automotive Inc go to 23.72%.
An analysis of Institutional ownership at Rivian Automotive Inc [RIVN]
There are presently around $43.69%, or 64.28%% of RIVN stock, in the hands of institutional investors. The top three institutional holders of RIVN stocks are: AMAZON COM INC with ownership of 158.36 million shares, which is approximately 15.8206%. VANGUARD GROUP INC, holding 75.11 million shares of the stock with an approximate value of $$1.01 billion in RIVN stocks shares; and VANGUARD GROUP INC, currently with $$750.26 million in RIVN stock with ownership which is approximately 5.585%.
