Rivian Stock Quote and Market Analysis Report

Rivian's stock price has seen significant fluctuations since its IPO, with a high of $179.47 and a low of $17.59. The company's market capitalization has also grown to over $30 billion.

Rivian's electric vehicles, such as the R1T pickup truck and the R1S SUV, have received positive reviews for their performance and design. These vehicles have helped the company gain a foothold in the competitive electric vehicle market.

Rivian has partnered with companies like Amazon and Ford to expand its reach and capabilities. This partnership has helped the company secure a deal to supply electric delivery vans to Amazon, further increasing its revenue potential.

Rivian's stock price has been influenced by factors such as investor sentiment and overall market trends.

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Rivian Automotive's revenue in 2023 was $4.43 billion, a significant increase from the previous year.

This growth represents a 167.43% jump compared to 2022, showcasing the company's expanding market presence.

Losses for the company in 2023 were -$5.43 billion, a decrease of -19.55% from the previous year's losses.

Rivian's financial performance in 2023 highlights the challenges the company still faces despite its growing revenue.

Rivian is a company that designs, develops, manufactures, and sells electric vehicles and accessories. They're a one-stop shop for all things electric vehicles.

Their focus is on creating high-quality products that meet the evolving needs of consumers.

Rivian's stock performance has been quite volatile. Over the past week, the stock has actually seen a gain of 0.63%.

If you're looking at the bigger picture, the past month hasn't been kind to Rivian's stock, with a decline of 5.86%. However, if you're a long-term investor, you might be pleased to know that the stock has seen a significant gain of 26.23% over the past three months.

Looking at the stock's performance over the past year, it's clear that Rivian's stock has taken a hit, with a decline of 15.96%. This is a significant drop, and it's worth keeping an eye on the stock's performance moving forward.

Here's a summary of Rivian's stock performance over the past year:

The current share price of Rivian is US$12.85, which is a significant drop from the 52-week high of US$18.86. The 52-week low is US$8.26, so the stock has been trading within a relatively narrow range.

Volkswagen is investing a whopping $5 billion in Rivian, the electric vehicle startup.

This joint venture is expected to be a game-changer for both companies, allowing them to share resources and expertise.

Rivian is also receiving up to $6.6 billion from the U.S. Department of Energy's Loan Programs Office.

Volkswagen is considering ways to deepen its partnership with Rivian, according to the German company's CEO.

This suggests that the partnership between the two companies is likely to continue growing and evolving in the future.

Rivian is facing a heated competition in the EV arena, particularly from Tesla Inc., which is a marquee player in the industry.

The electric vehicle (EV) industry is heating up, with Tesla and Rivian showcasing contrasting trajectories. Tesla and Rivian are two of the most notable players in this space.

Rivian is not alone in its endeavors, as it has partnered with Volkswagen in a joint venture to develop software and electrical architecture. This joint venture is in talks with other automakers to supply their technology.

Other automakers are indeed knocking on Rivian's door, interested in its tech from the Volkswagen joint venture. This is a testament to Rivian's growing reputation in the industry.

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Rivian stock is on the verge of a multi-year bull run, with analysts forecasting a 20.67% increase in stock price to $15.33 in the next 12 months.

According to 22 analysts, the average rating for RIVN stock is "Buy". This suggests a strong consensus among analysts that the stock is a good investment opportunity.

Analysts are optimistic about Rivian's future prospects, with estimates suggesting revenue will grow to $5,088 in 2025, $7,379 in 2026, and $20,138 in 2028.

Here's a breakdown of analyst estimates for revenue growth:

The current share price is $12.85, with a 52-week high of $18.86 and a 52-week low of $8.26.

Estimates in USD are a crucial aspect of stock analysis and forecasting. Analysts use these estimates to predict a company's future performance and make informed investment decisions.

The average rating for RIVN stock is "Buy" according to 22 analysts, with a 12-month stock price forecast of $15.33, representing a 20.67% increase from the latest price.

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Rivian Automotive's revenue estimates for 2025-2028 are $5,088, $7,379, $13,463, and $20,138 respectively. These estimates are based on the average of 24 analysts' predictions.

Here's a breakdown of the revenue estimates for each year:

These estimates suggest a significant increase in revenue for Rivian Automotive in the coming years, which could be a positive indicator for investors.

Rivian's stock price has been on a rollercoaster ride, but analysts are optimistic about its future. The average rating for RIVN stock is "Buy" among 22 analysts, with a 12-month stock price forecast of $15.33, representing a 20.67% increase from the latest price.

Analysts are predicting a multi-year bull run for Rivian's stock, with the R2 launch later this year being a key factor. The stock price surged by over 24% on Friday, reaching a high of $16.50, its highest swing since.

Rivian's financials are looking strong, with revenue estimates increasing to $5,088 in 2025 and $7,379 in 2026. The company's deliveries have also been impressive, with 14,183 vehicles delivered in the December quarter.

The analysts' recommendations are also worth noting, with a mean recommendation of "Overweight" among 28 analysts. This is a positive sign for the stock, indicating that most analysts are optimistic about Rivian's future.

Here's a breakdown of the analysts' recommendations:

These numbers suggest that analysts are generally bullish on Rivian's stock, with a majority recommending a "Buy" or "Overweight" rating.

Rivian's stock is trading lower after President Trump's announcement to revoke former President Biden's executive order to sell more EVs.

President Trump's decision to revoke the executive order has had a significant impact on Rivian's stock price, causing it to decline.

Rivian's stock price is affected by the executive order's revocation, which could impact the company's sales and revenue.

Kevin Hincks has identified an example options trade in Rivian that investors can consider, but it's essential to carefully evaluate the trade's potential risks and rewards.

Investors who are considering trading options in Rivian should be aware of the potential impact of the executive order's revocation on the company's stock price.

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Rivian Automotive has a diverse group of shareholders, with the largest stake held by Freefloat at 73.35%. Amazon, which has a venture capital stake in the company, holds 15.64% of the shares.

Amazon.com, Inc. also holds 15.64% of the shares, likely due to its investment in Rivian through its venture capital arm. The Global Oryx Group Holding Co. Ltd. holds a significant stake of 10.51%.

Here is a breakdown of the top shareholders in Rivian Automotive:

Rivian Automotive's CEO, Robert Joseph Scaringe, has been actively buying and selling shares in the company. He exercised derivative securities on January 24, 2025, and sold some shares at $13.76 per share, netting $11,879,847.36.

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Rivian Automotive has a history of not paying dividends, with a dividend of $0.00 for every year listed in their dividend calendar.

The company has consistently paid $0.00 in dividends since 2023, with no change in their dividend policy.

Rivian Automotive's dividend yield has also been $0.00 for every year listed in their dividend calendar.

Here is a list of Rivian Automotive's dividend history:

As we explore the world of shareholder and insider information, it's essential to understand who holds the reins of a company. Let's take a look at Rivian Automotive's shareholder structure.

Amazon is a significant shareholder of Rivian Automotive, holding a 15.64% stake through both its venture capital arm and its parent company, Amazon.com, Inc.

Freefloat owns approximately 73.35% of Rivian Automotive, making it the largest shareholder group.

Global Oryx Group Holding Co. Ltd. holds a 10.51% stake in the company, making it one of the notable shareholders.

Here's a breakdown of the top shareholders of Rivian Automotive:

Baillie Gifford & Co. is another significant shareholder, holding a 4.97% stake in the company, with a second entry indicating they own an identical amount.

Shareholder Returns can be a crucial indicator of a company's performance. RIVN, the company in question, has seen a decline in shareholder returns over the past year.

In just seven days, RIVN's shareholder returns dropped by -9.6%. This is a significant decline compared to the US Auto industry, which saw a return of -5.6% over the same period.

The US Market, on the other hand, experienced a minimal decline of -0.05% in the same time frame, showing a stark contrast to RIVN's performance.

Over the past year, RIVN's shareholder returns have been dismal, with a decline of -20.3%. This is a far cry from the US Auto industry, which has seen an impressive return of 80.2%.

Meanwhile, the US Market has returned 22.7% over the past year, outperforming RIVN by a significant margin.

Here's a comparison of RIVN's performance with the US Auto industry and the US Market over the past year:

It's clear that RIVN has underperformed both the US Auto industry and the US Market over the past year.

Insider actions refer to the buying or selling of a company's stock by its executives, directors, or other high-ranking officials.

Robert Joseph Scaringe, the CEO of Rivian Automotive Inc., has been actively buying and selling the company's stock. On Jan 24, 2025, he exercised 7,713,834 derivative security exempted pursuant to Rule 16b-3.

He also sold 863,361 shares of non-derivative security for $13.76 per share on the same day, generating a value of $11,879,847.36.

Claire McDonough, the CFO, sold 392,662 shares of non-derivative security for $13.57 per share on Aug 20, 2024, earning $5,328,423.34.

She also exercised 395,872 derivative security exempted pursuant to Rule 16b-3 on the same day, but the value of the transaction was $5,245,304.00.

Here's a breakdown of the insider actions:

Kjell Gruner, the Chief Commercial Officer, sold 407,787 shares of non-derivative security for $12.81 per share on Mar 13, 2024, generating a value of $5,223,751.47.

Jeffrey R. Baker, the Chief Accounting Officer, sold 52,415 shares of non-derivative security for $13.18 per share on the same day, earning $690,829.70.

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