Rivian Automotive Inc [NASDAQ: RIVN] closed the trading session at $14.01 on 2025-07-25. The day’s price range saw the stock hit a low of $13.8012, while the highest price level was $14.47.
The stocks have a year to date performance of -19.94 percent and weekly performance of 2.26 percent. The stock has been moved at 12.17 percent over the last six months. The stock has performed 1.82 percent around the most recent 30 days and changed 15.88 percent over the most recent 3-months.
If compared to the average trading volume of 31.72M shares, RIVN reached to a volume of 51041426 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say 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 $14.71 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 2.68. 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.
Guggenheim have made an estimate for Rivian Automotive Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 14, 2025. The new note on the price target was released on May 14, 2025, representing the official price target for Rivian Automotive Inc stock. Previously, the target price had yet another drop from $19 to $13, while Piper Sandler kept a Neutral rating on RIVN stock.
The Price to Book ratio for the last quarter was 2.58, with the Price to Cash per share for the same quarter was set at 6.26.
RIVN stock trade performance evaluation
Rivian Automotive Inc [RIVN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.26. With this latest performance, RIVN shares gained by 1.82% in over the last four-week period, additionally plugging by 12.17% over the last 6 months – not to mention a rise of 5.34% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RIVN stock in for the last two-week period is set at 56.50, with the RSI for the last a single of trading hit 0.63, and the three-weeks RSI is set at 0.62 for Rivian Automotive Inc [RIVN]. The present Moving Average for the last 50 days of trading for this stock 14.08, while it was recorded at 13.93 for the last single week of trading, and 12.65 for the last 200 days.
Rivian Automotive Inc [RIVN]: An insightful look at the core fundamentals
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%.
Rivian Automotive Inc (RIVN) Capital Structure & Debt Analysis
According to recent financial data for Rivian Automotive Inc. ( RIVN), the Return on Equity (ROE) stands at -53.82%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -24.62%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Rivian Automotive Inc’s Return on Invested Capital (ROIC) is -34.68%, showcasing its effectiveness in deploying capital for earnings.
Rivian Automotive Inc (RIVN) Efficiency & Liquidity Metrics
Based on Rivian Automotive Inc’s (RIVN) latest financial statements, the Debt-to-Equity Ratio is 0.78%, indicating its reliance on debt financing relative to shareholder equity.
Rivian Automotive Inc (RIVN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Rivian Automotive Inc. (RIVN) effectively leverages its workforce, generating an average of -$258798.2 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.73% and a Quick Ratio of 2.80%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Rivian Automotive Inc [RIVN] stock
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 23.20%.
Rivian Automotive Inc [RIVN]: Institutional Ownership
There are presently around $41.92%, or 64.54% 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%.
