Rivian Automotive (NASDAQ:RIVN) Rating Lowered to Underperform at DA Davidson

Rivian Automotive (NASDAQ:RIVN) was downgraded by investment analysts at DA Davidson from a “neutral” rating to an “underperform” rating in a research report issued on Tuesday,Finviz reports. They presently have a $14.00 price target on the electric vehicle automaker’s stock. DA Davidson’s price target points to a potential downside of 21.04% from the stock’s previous close.

Other research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. lifted their price objective on shares of Rivian Automotive from $9.00 to $10.00 and gave the stock an “underweight” rating in a research report on Monday, October 20th. Robert W. Baird raised shares of Rivian Automotive from a “neutral” rating to an “outperform” rating and lifted their price target for the stock from $14.00 to $25.00 in a report on Thursday, December 18th. Canaccord Genuity Group reiterated a “buy” rating on shares of Rivian Automotive in a report on Monday, December 15th. Wedbush restated an “outperform” rating and set a $25.00 target price on shares of Rivian Automotive in a research note on Friday. Finally, Cantor Fitzgerald reiterated a “neutral” rating on shares of Rivian Automotive in a research note on Monday, February 9th. Nine equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and seven have issued a Sell rating to the stock. Based on data from MarketBeat, Rivian Automotive has an average rating of “Hold” and a consensus price target of $17.57.

Rivian Automotive Stock Up 26.6%

Shares of NASDAQ RIVN opened at $17.73 on Tuesday. Rivian Automotive has a 12-month low of $10.36 and a 12-month high of $22.69. The stock’s fifty day simple moving average is $17.66 and its two-hundred day simple moving average is $15.37. The stock has a market capitalization of $21.74 billion, a PE ratio of -5.78 and a beta of 1.76. The company has a current ratio of 2.33, a quick ratio of 1.89 and a debt-to-equity ratio of 0.97.

Rivian Automotive (NASDAQ:RIVN) last issued its quarterly earnings data on Thursday, February 12th. The electric vehicle automaker reported ($0.66) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.68) by $0.02. The company had revenue of $1.29 billion for the quarter, compared to the consensus estimate of $1.27 billion. Rivian Automotive had a negative return on equity of 65.05% and a negative net margin of 67.68%.The firm’s revenue for the quarter was down 25.8% compared to the same quarter last year. During the same quarter last year, the company earned ($0.70) earnings per share. As a group, analysts expect that Rivian Automotive will post -3.2 EPS for the current fiscal year.

Insider Transactions at Rivian Automotive

In related news, CFO Claire Mcdonough sold 21,210 shares of Rivian Automotive stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $17.14, for a total transaction of $363,539.40. Following the completion of the sale, the chief financial officer owned 738,056 shares of the company’s stock, valued at $12,650,279.84. The trade was a 2.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Robert J. Scaringe sold 17,450 shares of the stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $16.03, for a total transaction of $279,723.50. Following the completion of the transaction, the chief executive officer owned 1,115,209 shares in the company, valued at approximately $17,876,800.27. This trade represents a 1.54% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 120,154 shares of company stock worth $2,143,724 over the last three months. 2.16% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in RIVN. Assetmark Inc. raised its stake in shares of Rivian Automotive by 315.6% during the 2nd quarter. Assetmark Inc. now owns 1,787 shares of the electric vehicle automaker’s stock valued at $25,000 after buying an additional 1,357 shares during the last quarter. Newbridge Financial Services Group Inc. grew its holdings in Rivian Automotive by 113.6% during the second quarter. Newbridge Financial Services Group Inc. now owns 1,880 shares of the electric vehicle automaker’s stock worth $26,000 after acquiring an additional 1,000 shares during the period. Core Wealth Advisors LLC purchased a new position in Rivian Automotive during the fourth quarter valued at approximately $27,000. Mather Group LLC. acquired a new position in Rivian Automotive in the third quarter valued at approximately $30,000. Finally, Hemington Wealth Management lifted its holdings in Rivian Automotive by 291.0% in the third quarter. Hemington Wealth Management now owns 2,123 shares of the electric vehicle automaker’s stock valued at $31,000 after acquiring an additional 1,580 shares during the period. 66.25% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting Rivian Automotive

Here are the key news stories impacting Rivian Automotive this week:

• Positive Sentiment: Rivian beat Q4 estimates and highlighted margin resilience — management reported revenue slightly above estimates, an adjusted loss per share better than expected, and a maintained ~9% gross margin supported by higher ASPs and lower unit COGS. This underpins the rally. Rivian surges over 20% on delivery guidance, R2 launch in Q2; CEO says ‘key inflection’ reached
• Positive Sentiment: R2 launch and 2026 delivery guidance — Rivian reiterated R2 initial deliveries in Q2 and midpoint 2026 guidance (~64,500 vehicles), signaling a sizable volume ramp possibility that investors view as an inflection for revenue and eventual leverage on fixed costs. The Week in EV Stocks: Rivian Gains 19.8% While Tesla Lags Behind
• Positive Sentiment: Strong market reaction — heavy volume and one of Rivian’s biggest single-day percentage gains since its IPO show investors are rewarding the combination of the beat, margin signs and R2 cadence. This amplifies momentum into near-term trading. Rivian Automotive (NASDAQ:RIVN) Trading Up 26.6% After Strong Earnings
• Neutral Sentiment: Mixed analyst reactions — several firms raised price targets or upgraded ratings (including Deutsche Bank and Wedbush reiterations/raises), while consensus targets still show modest upside vs current levels. Analyst moves are supportive but varied. Rivian Automotive (NASDAQ:RIVN) Upgraded at Deutsche Bank Aktiengesellschaft
• Neutral Sentiment: Sector dynamics remain a backdrop — commentary comparing Rivian to China-focused EVs (e.g., Nio) highlights global market concentration and differing competitive dynamics; not directly negative for Rivian but a reminder of regional headwinds and competition. Better EV Stock: Rivian vs. Nio
• Negative Sentiment: Some analysts trimmed targets or issued downgrades — Piper Sandler cut its target and independent shops issued negative ratings, reflecting lingering skepticism on sustained profitability, capex needs and execution risks around R2 ramp. Piper Sandler Cuts Rivian Automotive (NASDAQ:RIVN) Price Target to $18.00
• Negative Sentiment: Outlier sell ratings — at least one shop lowered Rivian to “Strong Sell,” underscoring the high-risk profile (large negative EBITDA, heavy capex and execution-dependant roadmap). That can amplify volatility on any setback. Rivian Automotive (NASDAQ:RIVN) Lowered to “Strong Sell” Rating by Wall Street Zen

Rivian Automotive Company Profile

Rivian Automotive, Inc is an American automotive technology company specializing in the design, development and manufacture of electric vehicles. The company is best known for its all-electric R1 platform, which underpins the R1T pickup truck and R1S sport utility vehicle. In addition to consumer products, Rivian has secured a significant commercial contract to produce electric delivery vans for a leading e-commerce provider, underscoring its capability to serve both retail and fleet customers.

Founded in 2009 by engineer and entrepreneur Robert “RJ” Scaringe, Rivian has grown from a research-focused startup into a publicly traded corporation.