Rivian Automotive (NASDAQ:RIVN) Rating Lowered to “Sell” at Wall Street Zen

07 Sep 2026, 05:48 by Kim Johansen · The Markets Daily

Rivian Automotive (NASDAQ:RIVN – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday, Wall Street Zen reports.

Other equities analysts have also recently issued research reports about the company. Deutsche Bank Aktiengesellschaft cut Rivian Automotive from a “buy” rating to an “underperform” rating in a research note on Tuesday, August 4th. Needham & Company LLC reaffirmed a “buy” rating on shares of Rivian Automotive in a report on Monday, August 10th. TD Cowen lifted their price target on shares of Rivian Automotive from $20.00 to $21.00 and gave the stock a “buy” rating in a research note on Friday, July 31st. Cantor Fitzgerald reiterated a “neutral” rating and set a $19.00 price target on shares of Rivian Automotive in a report on Tuesday, July 28th. Finally, Stifel Nicolaus set a $22.00 price objective on shares of Rivian Automotive in a report on Monday, August 24th. Twelve research analysts have rated the stock with a Buy rating, eight have given a Hold rating and seven have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $19.05.

Check Out Our Latest Report on Rivian Automotive

Rivian Automotive Price Performance

Rivian Automotive stock opened at $15.74 on Friday. The firm has a market capitalization of $22.79 billion, a P/E ratio of -6.10 and a beta of 1.62. The company has a current ratio of 2.10, a quick ratio of 1.65 and a debt-to-equity ratio of 0.87. Rivian Automotive has a twelve month low of $12.39 and a twelve month high of $22.69. The stock’s fifty day simple moving average is $16.57 and its 200-day simple moving average is $15.89.

Rivian Automotive (NASDAQ:RIVN – Get Free Report) last released its earnings results on Thursday, July 30th. The electric vehicle automaker reported ($0.63) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.66) by $0.03. Rivian Automotive had a negative return on equity of 73.90% and a negative net margin of 54.96%.The firm had revenue of $1.66 billion during the quarter, compared to analyst estimates of $1.52 billion. During the same period last year, the business posted ($0.97) earnings per share. Rivian Automotive’s revenue was up 27.2% compared to the same quarter last year. As a group, equities analysts expect that Rivian Automotive will post -2.98 earnings per share for the current fiscal year.

Insider Activity at Rivian Automotive

In other news, CFO Claire McDonough sold 13,144 shares of the business’s stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $14.50, for a total transaction of $190,588.00. Following the completion of the sale, the chief financial officer owned 827,201 shares in the company, valued at approximately $11,994,414.50. The trade was a 1.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, Director Karen Boone sold 20,000 shares of the company’s stock in a transaction on Monday, July 6th. The shares were sold at an average price of $20.00, for a total transaction of $400,000.00. Following the completion of the transaction, the director owned 110,000 shares of the company’s stock, valued at approximately $2,200,000. The trade was a 15.38% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 41,167 shares of company stock worth $718,956 over the last quarter. 1.48% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Rivian Automotive

Large investors have recently bought and sold shares of the stock. Trek Financial LLC purchased a new position in shares of Rivian Automotive during the fourth quarter worth approximately $6,115,000. Independent Financial Group LLC acquired a new position in shares of Rivian Automotive in the 1st quarter valued at $985,000. Swedbank AB raised its position in Rivian Automotive by 8.6% in the 4th quarter. Swedbank AB now owns 941,304 shares of the electric vehicle automaker’s stock valued at $18,553,000 after purchasing an additional 74,322 shares during the last quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund boosted its stake in Rivian Automotive by 34.9% during the 1st quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 348,800 shares of the electric vehicle automaker’s stock worth $5,249,000 after purchasing an additional 90,200 shares during the period. Finally, Eurizon Capital SGR S.p.A. acquired a new stake in Rivian Automotive during the 4th quarter worth $4,895,000. Institutional investors and hedge funds own 66.25% of the company’s stock.

Key Rivian Automotive News

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

Positive Sentiment: Rivian’s gross profitability has improved significantly compared with some EV peers, strengthening its investment case relative to Lucid. However, investors continue to weigh that progress against the company’s ongoing cash burn. Better Stock: Lucid vs. Rivian? (Hint: Unit Economics and Gross Profits Are Key.)
Positive Sentiment: Rivian’s leadership team will participate in upcoming Goldman Sachs and Morgan Stanley investor conferences, giving management an opportunity to discuss autonomy and artificial-intelligence technology, vehicle strategy and financial priorities with investors. Rivian to Participate at Upcoming Investor Conferences
Neutral Sentiment: Analysts and commentators are comparing Rivian with BYD and Lucid. Rivian benefits from Amazon backing and production growth, but its valuation and funding requirements remain important considerations for investors. BYD vs. Rivian: Evaluating the Better Automotive Stock to Buy for 2026
Neutral Sentiment: Rivian’s relative stability while Tesla and other EV names attracted attention highlights continued sector-driven trading, including positioning ahead of Tesla’s Cybercab event. Tesla Advances 6% as Traders Await Cybercab Event, Lucid Rises 3%, Rivian Ticks Up
Negative Sentiment: CFO Claire McDonough will leave Rivian on October 30, with Derek Mulvey serving as interim CFO. Because McDonough has been a key financial leader since the company’s IPO, the unexpected transition raises concerns about execution, financial planning and Rivian’s ability to manage its funding needs. Rivian Announced That Its CFO Is Stepping Down

Rivian Automotive Company Profile

(Get Free Report)

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.