Should you buy Rivian Automotive stock now?
No, the technical signal for Rivian Automotive is currently Strong Sell. Rivian Automotive trades at $14.51 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.360 with falling momentum (signal: -0.299); RSI is at 39.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $19.31 points to 33.1% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Rivian Automotive stock?
The average analyst price target for Rivian Automotive is $19.31. The current price is $14.51, which gives an upside of 33.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $17.38 and $21.24.
Is Rivian Automotive a dividend stock?
No, Rivian Automotive does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Rivian Automotive stock?
Rivian Automotive is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 70.2%, which classifies the stock as Extremely speculative.
Is Rivian Automotive overvalued?
No, Rivian Automotive is considered undervalued based on the analyst price target (33.1% upside). Rivian Automotive has the following valuation ratios: a P/S ratio of 3.6, a P/B ratio of 4.3. The analyst price target suggests that the stock is undervalued by 33.1%.
Is Rivian Automotive overbought?
No, Rivian Automotive is not overbought. RSI is at 39.6 (neutral zone). The technical indicators show: RSI is at 39.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.6% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Rivian Automotive earnings report?
Rivian Automotive reports its next earnings on October 29, 2026. The stock currently trades at $14.51.
Is Rivian Automotive shorted?
Yes, Rivian Automotive is shorted with 13.6% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Rivian Automotive stock?
No, insiders are not buying Rivian Automotive shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 788,306 $ worth of shares were sold. Across the last 20 reported transactions, the split is 1 purchases and 19 sales, with a net 995,302,710 $ bought. Active sellers include CALLAHAN MICHAEL JOHN, McDonough Claire, Boone Karen and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Rivian Automotive a good stock?
Based on our total score, Rivian Automotive is rated as a disastrous stock with a total score of 19 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 21/100, Quality: 7/100, Momentum: 29/100. In addition: analysts see 33.1% upside to the price target; technical signal: Strong Sell. Whether Rivian Automotive is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Rivian Automotive stock?
The outlook for Rivian Automotive based on current data: the average analyst price target is $19.31 (+33.1%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Oct 29, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Rivian Automotive stock falling?
Rivian Automotive is falling right now. The technical indicators show: the price is 4.6% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 13.6% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Rivian Automotive go?
The average analyst price target for Rivian Automotive is $19.31, which corresponds to a potential gain of 33.1% from the current price of $14.51. The stock has traded between $12.39 and $22.69 over the last 52 weeks. The price is 36.1% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Rivian Automotive fall?
The stock has traded as low as $12.39 over the last 52 weeks — that is 14.6% below the current price of $14.51. The biggest decline (drawdown) in the same period was 45.4% from high to low. Within a year, the price typically swings about ±70.2% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Rivian Automotive do?
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and sports utility vehicles. It provides Rivian Commercial Vehicle platform for electric Delivery Van with collaboration with A... The company belongs to the Consumer Cyclical sector, more specifically the Auto Manufacturers industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Rivian Automotive as an investment.
Did Rivian Automotive raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Rivian Automotive. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Rivian Automotive making money or losing money?
No, Rivian Automotive is currently not making money — the company is losing money with a negative profit margin of -55.0%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Rivian Automotive go bankrupt?
The bankruptcy risk of Rivian Automotive is rated as elevated. Altman Z2 (a model for assessing financial distress) is -5.12 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 135% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Rivian Automotive have a lot of debt?
Rivian Automotive has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 135%. For the consumer cyclical sector, 100-200% counts as a typical level. Cyclical consumer companies can carry moderate debt in good times — high debt is risky in downturns. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
