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Today, 6:35 AMUBS upgrades Rivian to Buy from Neutral, sets $17 price target on improving R2 demand and margin prospects
Index
-
Market Cap
19.09B
Enterprise Value
19.05B
Income
-2.97B
Sales
6.48B
Book/sh
3.90
Cash/sh
3.80
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
15232
IPO
Nov 10, 2021
P/E
-
Forward P/E
-
PEG
-
P/S
2.95
P/B
3.38
P/C
3.47
P/FCF
-
EV/EBITDA
-
EV/Sales
2.94
Quick Ratio
1.70
Current Ratio
2.18
Debt/Eq
0.95
LT Debt/Eq
0.93
Option/Short
Yes / Yes
EPS (ttm)
-2.25
EPS next Y
-1.87
EPS next Q
-0.56
EPS this Y
12.13%
EPS next Y
11.36%
EPS next 5Y
18.53%
EPS past 3/5Y
25.37% -22.15%
Sales past 3/5Y
48.11% -
EPS Y/Y TTM
27.65%
Sales Y/Y TTM
11.05%
EPS Q/Q
34.33%
Sales Q/Q
38.32%
Insider Own
34.88%
Insider Trans
14.19%
Inst Own
39.79%
Inst Trans
3.63%
ROA
-19.22%
ROE
-55.28%
ROIC
-27.03%
Gross Margin
4.03%
Oper. Margin
-52.95%
Profit Margin
-45.88%
SMA20
3.30%
SMA50
-8.77%
SMA200
-14.62%
Trades
Shs Outstand
1.46B
Shs Float
942.87M
52W High
22.69 -41.89%
52W Low
11.38 15.91%
Volatility
4.46% 4.02%
ATR (14)
0.62
RSI (14)
50.75
Beta
1.64
Rel Volume
2.47
Avg Volume
24.13M
Volume
51,259,226
Perf Week
15.35%
Perf Month
-7.80%
Perf Quarter
-16.34%
Perf Half Y
-9.13%
Perf YTD
-33.11%
Perf Year
-2.84%
Perf 3Y
-25.04%
Perf 5Y
-
Perf 10Y
-
Prev Close
12.16
Price
13.19
Change %
8.43%
Consensus
Buy
Avg. Price Target
$17.70
Implied Upside
+34.2%
Analysts13incl. previous ratings
Rating Distribution6 Buy · 3 Hold · 4 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
TodayUpgrade
UBS logoUUBS
Neutral → Buy$17+28.9%
Oct 30, 2026Upgrade
JEF logoJJefferies
Hold → Buy$17+28.9%
Jul 27, 2026Upgrade
PPiper Sandler
Neutral → Overweight$20+51.7%
Apr 01, 2026Upgrade
DDA Davidson
Underperform → Neutral$14+6.2%
Mar 10, 2026Upgrade
TD logoTTD Cowen
Hold → Buy$20+51.7%
Mar 04, 2026Resumed
BAC logoBBofA Securities
Underperform$14+6.2%
Feb 17, 2026Downgrade
DDA Davidson
Neutral → Underperform$14+6.2%
Feb 13, 2026Upgrade
UBS logoUUBS
Sell → Neutral$16+21.4%
Feb 13, 2026Upgrade
DB logoDDeutsche Bank
Hold → Buy$23+74.4%
Jan 14, 2026Downgrade
UBS logoUUBS
Neutral → Sell$15+13.8%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
CALLAHAN MICHAEL JOHNChief Administrative OfficerOct 01 '26Sale15.0015,000225,0001,001,776Oct 02 05:51 PM
MICHAEL J CALLAHANOfficerOct 01 '26Proposed Sale15.0015,000225,000Oct 01 04:25 PM
CALLAHAN MICHAEL JOHNChief Administrative OfficerSep 11 '26Sale16.2915,000244,3901,016,776Sep 16 06:00 AM
MICHAEL J CALLAHANOfficerSep 11 '26Proposed Sale16.2915,000244,390Sep 11 04:35 PM
McDonough ClaireChief Financial OfficerAug 20 '26Sale16.008,023128,368819,178Aug 21 09:24 PM
CLAIRE R MCDONOUGHOfficerAug 20 '26Proposed Sale16.008,023128,368Aug 20 04:53 PM
McDonough ClaireChief Financial OfficerAug 18 '26Sale14.5013,144190,650827,201Aug 18 05:24 PM
CLAIRE R MCDONOUGHOfficerAug 18 '26Proposed Sale14.5013,144190,649Aug 18 04:04 PM
Boone KarenDirectorJul 06 '26Sale20.0020,000400,000110,000Jul 08 08:53 PM
RIVIAN FOUNDATIONAffiliateJul 06 '26Proposed Sale18.63166,6683,105,025Jul 06 04:57 PM
KAREN BOONEDirectorJul 06 '26Proposed Sale18.6320,000372,600Jul 06 04:45 PM
McDonough ClaireChief Financial OfficerJun 03 '26Sale18.008,022144,396878,985Jun 05 04:02 PM
CLAIRE R MCDONOUGHOfficerJun 03 '26Proposed Sale18.008,022144,396Jun 03 04:04 PM
McDonough ClaireChief Financial OfficerMay 29 '26Sale16.008,023128,368887,007Jun 02 04:20 PM
Scaringe Robert JChief Executive OfficerMay 28 '26Sale15.0034,818522,270922,286May 29 04:33 PM
CLAIRE R MCDONOUGHOfficerMay 29 '26Proposed Sale16.008,023128,368May 29 04:10 PM
ROBERT J. SCARINGEOfficerMay 28 '26Proposed Sale15.0034,818522,270May 28 04:06 PM
McDonough ClaireChief Financial OfficerMay 21 '26Sale14.007,600106,400895,030May 22 04:07 PM
CLAIRE R MCDONOUGHOfficerMay 21 '26Proposed Sale14.007,600106,400May 21 04:10 PM
Gomez Aidan N.DirectorMay 15 '26Buy13.9718,000251,46057,984May 19 07:24 PM
McDonough ClaireChief Financial OfficerMay 18 '26Sale13.435,54474,481902,630May 19 07:23 PM
CLAIRE R MCDONOUGHOfficerMay 18 '26Proposed Sale13.435,54474,481May 18 04:34 PM
VOLKSWAGEN AG10% OwnerApr 30 '26Buy15.9062,889,522999,943,400209,769,645May 04 02:21 PM
McDonough ClaireChief Financial OfficerApr 22 '26Sale18.0010,245184,410946,814Apr 24 04:43 PM
CLAIRE R MCDONOUGHOfficerApr 22 '26Proposed Sale18.0010,245184,410Apr 22 04:01 PM
Scaringe Robert JChief Executive OfficerApr 14 '26Sale16.1721,446346,7821,001,138Apr 16 04:53 PM
ROBERT J. SCARINGEOfficerApr 14 '26Proposed Sale16.1721,446346,782Apr 14 04:51 PM
Scaringe Robert JChief Executive OfficerMar 31 '26Sale15.0020,264303,9601,022,584Apr 02 04:52 PM
ROBERT J. SCARINGEOfficerMar 31 '26Proposed Sale15.0020,264303,960Mar 31 04:19 PM
Scaringe Robert JChief Executive OfficerMar 17 '26Sale15.6017,450272,2301,042,848Mar 19 04:32 PM
ROBERT J. SCARINGEOfficerMar 17 '26Proposed Sale15.6017,450272,230Mar 17 04:18 PM
Scaringe Robert JChief Executive OfficerMar 03 '26Sale15.0017,450261,7501,027,281Mar 05 05:11 PM
ROBERT J. SCARINGEOfficerMar 03 '26Proposed Sale15.0017,450261,750Mar 03 05:00 PM
Rose MarcarioDirectorFeb 25 '26Proposed Sale15.527,183111,444Feb 25 05:05 PM
Scaringe Robert JChief Executive OfficerFeb 18 '26Sale16.8034,900586,2361,044,731Feb 18 05:49 PM
McDonough ClaireChief Financial OfficerFeb 18 '26Sale16.8027,133455,699680,836Feb 18 05:47 PM
ROBERT J. SCARINGEOfficerFeb 18 '26Proposed Sale16.8034,900586,236Feb 18 04:28 PM
CLAIRE R MCDONOUGHOfficerFeb 18 '26Proposed Sale16.8027,133455,700Feb 18 04:26 PM
Scaringe Robert JChief Executive OfficerJan 20 '26Sale16.0317,450279,7621,115,209Jan 22 05:08 PM
ROBERT J. SCARINGEOfficerJan 20 '26Proposed Sale16.0317,450279,764Jan 20 04:04 PM
Scaringe Robert JChief Executive OfficerJan 06 '26Sale19.5517,450341,0711,132,659Jan 08 04:17 PM
RJ SCARINGEOfficerJan 06 '26Proposed Sale19.5517,450341,072Jan 06 04:11 PM
RIVIAN FOUNDATIONAffiliate Jan 02 '26Proposed Sale19.7133,334657,013Jan 02 04:34 PM
Scaringe Robert JChief Executive OfficerDec 23 '25Sale21.4317,450373,8711,150,109Dec 29 04:09 PM
ROBERT J. SCARINGEOfficerDec 23 '25Proposed Sale21.4317,450373,871Dec 23 04:08 PM
Krawiec PeterDirectorDec 15 '25Sale19.453,65571,07729,122Dec 17 08:11 PM
Krawiec PeterDirectorDec 15 '25Proposed Sale19.425,572108,208Dec 15 02:20 PM
Scaringe Robert JChief Executive OfficerDec 09 '25Sale17.5317,450305,9721,167,559Dec 11 05:32 PM
RJ SCARINGEOfficerDec 09 '25Proposed Sale17.5317,450305,972Dec 09 04:04 PM
McDonough ClaireChief Financial OfficerDec 02 '25Sale17.1421,210363,469738,056Dec 04 04:35 PM
McDonough ClaireChief Financial OfficerDec 04 '25Sale18.008,039144,702730,017Dec 04 04:35 PM
CLAIRE R MCDONOUGHOfficerDec 04 '25Proposed Sale18.008,039144,702Dec 04 04:06 PM
CLAIRE R MCDONOUGHOfficerDec 02 '25Proposed Sale17.1421,210363,469Dec 02 04:07 PM
Scaringe Robert JChief Executive OfficerNov 25 '25Sale15.1117,450263,7291,185,009Nov 28 04:20 PM
RJ SCARINGEOfficerNov 25 '25Proposed Sale15.1117,450263,727Nov 25 04:16 PM
Scaringe Robert JChief Executive OfficerNov 11 '25Sale16.6052,350868,8321,246,405Nov 13 04:45 PM
RJ SCARINGEOfficerNov 11 '25Proposed Sale16.6052,350868,827Nov 12 09:04 AM
Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
FounderDr. Robert Joseph Scaringe Ph.D.
Chief Administrative Officer & SecretaryMr. Michael J. Callahan
Chief Operations OfficerMr. Javier Varela
Chief Accounting OfficerMs. Sreela Venkataratnam
Vice President of Investor RelationsMr. Chip Newcom