All articles tagged with #rivn
UBS analyst Joseph Spak upgrades Rivian (RIVN) to Neutral after a ~27% Friday surge driven by a Q4 beat and bets on the mass‑market R2 to lift 2026 deliveries to about 62k–67k. However, upside is seen as limited if R1/RCV demand falters, EV tax-credit headwinds persist, and production/ADAS execution risk remains, leaving the stock volatile and range‑bound despite UBS raising its target to $16.
Ahead of Rivian’s February 12 Q4 2025 results, TipRanks shows public investors own about 79.77% of RIVN, followed by ETFs (10.87%), mutual funds (8.76%), insiders (0.55%), and other institutions (0.04%). Vanguard is the largest holder at roughly 6%, with ETF exposures from VTI and VB. Wall Street’s consensus is Hold with a $18.41 target, suggesting about 24% upside; the stock traded up about 8% to $14.80 ahead of earnings.
Rivian's stock surged 7.2% following positive analyst actions, including a significant price target increase from Wedbush, driven by optimism about its new lower-priced R2 model and overall market confidence, despite recent volatility and broader EV market concerns.
Rivian's stock is on the rise ahead of the launch of its new R2 electric SUV, with a buy rating from Jefferies Financial Group suggesting over 45% upside potential. The R2, set to be revealed today, is expected to be a more affordable option starting at $47,000 with up to 330 miles of range, potentially falling below $40,000 with the EV tax credit. Despite concerns about cash reserves and recent financial losses, Rivian remains confident in its future prospects, aiming for improved margins and profitability as it expands its brand and production capacity.
The Motley Fool discusses the impact of recent updates on Rivian (NASDAQ: RIVN) stock, highlighting that while Rivian Automotive wasn't among the 10 best stocks identified by The Motley Fool Stock Advisor analyst team, the service has a strong track record of outperforming the S&P 500. The article also discloses that the author has no position in the mentioned stocks and is affiliated with The Motley Fool, potentially earning compensation for promoting its services.
Analysts have downgraded their revenue forecasts for Rivian Automotive, Inc. (NASDAQ:RIVN), with a consensus view predicting slower revenue growth and increased losses per share. The consensus price target also fell, reflecting concerns about the company's weaker revenue and earnings outlook. While the long-term trajectory of the company's earnings remains important, the drastic downgrade to this year's forecasts suggests a more cautious outlook for Rivian Automotive.
Rivian's stock hits an all-time low after a double analyst downgrade and job cuts following disappointing Q4 results. The EV maker plans to control costs in 2024 and is implementing layoffs to maximize impact. Despite doubling deliveries in 2023, the company's Q4 gross profit per vehicle fell, leading to a stock downgrade by UBS and JP Morgan. Rivian aims to introduce cost-saving upgrades and a new electric SUV in 2026 to improve its financial outlook.
Rivian Automotive, Inc. is set to report its Q4 2023 earnings, with expectations of a loss per share of $1.39 and revenues of $1.28 billion. The company has shown improvement in vehicle production and deliveries, leading to a potential boost in revenues. Additionally, cost reduction efforts and a narrowed net loss are anticipated to positively impact the upcoming results. The electric vehicle maker is predicted to beat earnings estimates, with other auto stocks like Lucid Group, Nikola Corporation, and Fisker Inc. also gearing up to report their Q4 earnings.
Rivian Automotive's low price-to-sales ratio (P/S) of 4.2x may indicate bullish signals compared to other US auto companies, but further investigation is needed to determine if it's justified. Despite strong revenue growth, the company's P/S remains suppressed, possibly due to market expectations of future revenue performance. Analysts anticipate a 55% annual revenue climb over the next three years, positioning the company for stronger results than the industry average, yet its P/S ratio remains lower than expected. This discrepancy suggests potential risks and volatility in future revenues, prompting caution among investors.
Rivian Automotive (RIVN) closed at $17.82, down 1.33% from the previous day, underperforming the S&P 500. The company's shares have decreased by 24.12% over the last month, not keeping up with the Auto-Tires-Trucks sector's loss. Rivian's upcoming earnings report is expected to show a year-over-year growth of 20.81% in earnings per share and an 89.33% increase in revenue. Analysts' estimate changes have a direct correlation with stock price performance, and Rivian currently holds a Zacks Rank of #4 (Sell). The Automotive - Domestic industry, to which Rivian belongs, has a Zacks Industry Rank of 181, placing it in the bottom 29% of all industries.
Rivian Automotive (RIVN) is a trending stock that has returned -1.2% over the past month. The company's earnings estimates have been revised downwards, with a projected loss of $1.37 per share for the current quarter. However, the consensus sales estimate for the current quarter indicates a year-over-year change of +93.3%. Rivian Automotive has a strong track record of beating earnings estimates and reported revenues of $1.34 billion in the last quarter, representing a year-over-year change of +149.4%. The stock is currently rated Zacks Rank #3 (Hold) and is trading at a premium to its peers.