Key Stats for RIVN Stock
- Price Change for RIVN stock: -34%
- RIVN Share Price as of Feb. 23: $15
- 52-Week High: $23
- RIVN Stock Price Target: $18
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What Happened?
Rivian Automotive (RIVN) stock has fallen sharply since hitting its 52-week high in mid-December 2025. Shares peaked near $23 on December 19 but have since assumed a downward trend. The stock closed at $14.96 on February 23, marking a decline of more than 30%.
The selloff followed a mix of operational concerns and shifting analyst sentiment. While Rivian reported stronger revenue growth, profitability remains deeply negative. Investors also reacted to a series of recalls and cautious margin commentary.
Additional pressure came from analyst downgrades in January. UBS cut Rivian to “sell,” citing cash burn and limited margin visibility. That downgrade coincided with renewed selling across EV stocks.
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Rivian posted Q4 revenue of $1.29 billion, slightly above consensus estimates. However, automotive revenue fell 45% year over year, according to Reuters. Gross margins remained thin at just 2.7%, highlighting ongoing cost challenges.
Operating losses are still substantial. Rivian reported an operating margin of -66.5% for the trailing twelve months. That continues to weigh on investor confidence despite improving deliveries.
The company also announced multiple recalls between December and January. These included over 34,000 vehicles for seat belt issues and suspension components. While not financially material, the recalls added to execution concerns.
What the Market Is Telling Us About RIVN Stock
Rivian’s valuation has compressed as sentiment cooled. The stock now trades at about 2.5x forward revenue, down from nearly 4x in late 2025. That compression reflects skepticism around near-term profitability.
Cash flow remains another key issue. Rivian generated negative free cash flow of $2.5 billion over the last twelve months. Cash and short-term investments declined to $6.1 billion at year-end.
Insider selling also weighed on sentiment in February. Both Rivian’s CEO and CFO disclosed sales of common shares, per Reuters filings. While routine, the timing added pressure during an already weak period.
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Should You Invest in Rivian Automotive, Inc.?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up RIVN, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track RIVN alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
