Rivian Automotive (NASDAQ:RIVN) Shares Down 1.4% – Time to Sell?

Posted by Stanley Muller on Sep 24th, 2026

Rivian Automotive, Inc. (NASDAQ:RIVN – Get Free Report) shares fell 1.4% on Tuesday . The stock traded as low as $15.06 and last traded at $15.14. Approximately 19,915,385 shares traded hands during mid-day trading, a decline of 33% from the average daily volume of 29,591,775 shares. The stock had previously closed at $15.36.

Analyst Ratings Changes

A number of research analysts have recently commented on the stock. Jefferies Financial Group upped their price objective on shares of Rivian Automotive from $16.00 to $17.00 and gave the company a “hold” rating in a research note on Tuesday, July 7th. Wall Street Zen upgraded shares of Rivian Automotive from a “sell” rating to a “hold” rating in a report on Saturday, September 19th. Piper Sandler raised shares of Rivian Automotive from a “neutral” rating to an “overweight” rating and boosted their price objective for the company from $18.00 to $20.00 in a research note on Monday, July 27th. BNP Paribas Exane increased their target price on Rivian Automotive from $22.00 to $24.00 and gave the stock an “outperform” rating in a research report on Wednesday, July 8th. Finally, Royal Bank Of Canada lifted their target price on Rivian Automotive from $14.00 to $16.00 and gave the company a “sector perform” rating in a report on Friday, July 31st. Twelve analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have issued a Sell rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average price target of $19.00.

Check Out Our Latest Report on Rivian Automotive

Rivian Automotive Stock Performance

The company has a debt-to-equity ratio of 0.87, a quick ratio of 1.65 and a current ratio of 2.10. The stock has a fifty day simple moving average of $16.02 and a two-hundred day simple moving average of $15.91. The stock has a market cap of $21.44 billion, a PE ratio of -5.76 and a beta of 1.62.

Rivian Automotive (NASDAQ:RIVN – Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The electric vehicle automaker reported ($0.63) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.66) by $0.03. Rivian Automotive had a negative net margin of 54.96% and a negative return on equity of 73.90%. The business had revenue of $1.66 billion during the quarter, compared to analyst estimates of $1.52 billion. During the same period last year, the business earned ($0.97) EPS. The business’s revenue was up 27.2% on a year-over-year basis. Equities analysts anticipate that Rivian Automotive, Inc. will post -2.98 EPS for the current fiscal year.

Insider Buying and Selling

In other Rivian Automotive news, Director Karen Boone sold 20,000 shares of the company’s stock in a transaction that occurred on Monday, July 6th. The stock was sold at an average price of $20.00, for a total transaction of $400,000.00. Following the sale, the director owned 110,000 shares in the company, valued at $2,200,000. This represents a 15.38% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Claire McDonough sold 8,023 shares of the stock in a transaction on Thursday, August 20th. The stock was sold at an average price of $16.00, for a total transaction of $128,368.00. Following the sale, the chief financial officer directly owned 819,178 shares in the company, valued at $13,106,848. This trade represents a 0.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 56,167 shares of company stock worth $963,306. Insiders own 1.48% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the business. Core Wealth Advisors LLC acquired a new stake in Rivian Automotive during the fourth quarter worth about $27,000. MCF Advisors LLC boosted its stake in Rivian Automotive by 3,500.0% in the second quarter. MCF Advisors LLC now owns 1,800 shares of the electric vehicle automaker’s stock valued at $31,000 after acquiring an additional 1,750 shares during the period. MTM Investment Management LLC grew its holdings in shares of Rivian Automotive by 115.0% during the fourth quarter. MTM Investment Management LLC now owns 2,150 shares of the electric vehicle automaker’s stock valued at $42,000 after purchasing an additional 1,150 shares during the last quarter. Ancora Advisors LLC bought a new position in shares of Rivian Automotive during the second quarter valued at approximately $44,000. Finally, Oslo Pensjonsforsikring AS acquired a new stake in shares of Rivian Automotive during the 1st quarter worth approximately $39,000. 66.25% of the stock is owned by institutional investors and hedge funds.

Rivian Automotive Company Profile

(Get Free Report)

Rivian Automotive, Inc designs, develops and manufactures electric vehicles and related technology. Its consumer vehicle lineup includes the R1T electric pickup truck and R1S electric SUV, which are designed for on-road and off-road use. The company also develops charging solutions, vehicle software and connected services intended to support the ownership and operation of its electric vehicles.

Rivian produces electric commercial vans for delivery and fleet applications, including vehicles developed through its relationship with Amazon.