While Rivian Automotive Inc has overperformed by 10.70%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, RIVN rose by 68.80%, with highs and lows ranging from $20.33 to $10.36, whereas the simple moving average jumped by 62.34% in the last 200 days.
On December 18, 2025, Robert W. Baird Upgraded Rivian Automotive Inc (NASDAQ: RIVN) to Outperform. A report published by Morgan Stanley on December 08, 2025, Downgraded its rating to ‘Underweight’ for RIVN. Mizuho also Downgraded RIVN shares as ‘Underperform’, setting a target price of $10 on the company’s shares in a report dated October 20, 2025. Jefferies May 14, 2025d its ‘Buy’ rating to ‘Hold’ for RIVN, as published in its report on May 14, 2025. Piper Sandler’s report from March 20, 2025 suggests a price prediction of $13 for RIVN shares, giving the stock a ‘Neutral’ rating. TD Cowen also rated the stock as ‘Hold’.
Analysis of Rivian Automotive Inc (RIVN)
Further, the quarter-over-quarter increase in sales is 78.26%, showing a positive trend in the upcoming months.
Rivian Automotive Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -65.28% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can be an extremely valuable indicator of volatility, and RIVN is registering an average volume of 49.15M. On a monthly basis, the volatility of the stock is set at 6.80%, whereas on a weekly basis, it is put at 8.31%, with a gain of 21.88% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.59, showing decline from the present price of $22.45, which can serve as yet another indication of whether RIVN is worth investing in or should be passed over.
How Do You Analyze Rivian Automotive Inc Shares?
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 34.46%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 43.48% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RIVN shares are owned by institutional investors to the tune of 43.48% at present.
