Rivian Automotive (RIVN) to Release Quarterly Earnings on Thursday

Rivian Automotive (NASDAQ:RIVN) is expected to be posting its Q4 2025 results after the market closes on Thursday, February 12th. Analysts expect Rivian Automotive to post earnings of ($0.68) per share and revenue of $1.2716 billion for the quarter. Interested persons may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Thursday, February 12, 2026 at 5:00 PM ET.

Rivian Automotive Stock Performance

NASDAQ RIVN opened at $14.69 on Tuesday. The company has a debt-to-equity ratio of 0.87, a current ratio of 2.71 and a quick ratio of 2.23. The stock’s 50 day simple moving average is $17.84 and its 200-day simple moving average is $15.28. The company has a market cap of $18.01 billion, a PE ratio of -4.72 and a beta of 1.76. Rivian Automotive has a 1-year low of $10.36 and a 1-year high of $22.69.

Analyst Ratings Changes

Several brokerages have issued reports on RIVN. Wolfe Research cut shares of Rivian Automotive from a “peer perform” rating to an “underperform” rating in a research note on Monday, January 12th. The Goldman Sachs Group boosted their price target on shares of Rivian Automotive from $13.00 to $16.00 and gave the stock a “neutral” rating in a research report on Friday, December 12th. Mizuho reiterated an “underperform” rating and issued a $10.00 price objective (down previously from $14.00) on shares of Rivian Automotive in a report on Monday, October 20th. Wedbush boosted their target price on Rivian Automotive from $16.00 to $25.00 and gave the stock an “outperform” rating in a report on Friday, December 19th. Finally, DA Davidson upped their price target on Rivian Automotive from $13.00 to $15.00 and gave the company a “neutral” rating in a research report on Tuesday, November 11th. Eight research analysts have rated the stock with a Buy rating, nine have given a Hold rating and seven have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $16.74.

Insider Transactions at Rivian Automotive

In related news, CFO Claire Mcdonough sold 8,039 shares of the company’s stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $18.00, for a total value of $144,702.00. Following the transaction, the chief financial officer directly owned 730,017 shares in the company, valued at approximately $13,140,306. This represents a 1.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Peter Krawiec sold 3,655 shares of the stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $19.45, for a total value of $71,089.75. Following the completion of the transaction, the director owned 29,122 shares of the company’s stock, valued at $566,422.90. The trade was a 11.15% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 120,154 shares of company stock worth $2,143,724 in the last 90 days. Insiders own 2.16% of the company’s stock.

Institutional Trading of Rivian Automotive

Hedge funds and other institutional investors have recently modified their holdings of the business. Soma Equity Partners LP lifted its position in Rivian Automotive by 9.9% in the third quarter. Soma Equity Partners LP now owns 9,204,745 shares of the electric vehicle automaker’s stock valued at $135,126,000 after buying an additional 829,782 shares during the last quarter. Dimensional Fund Advisors LP raised its stake in shares of Rivian Automotive by 16.7% in the 3rd quarter. Dimensional Fund Advisors LP now owns 7,512,612 shares of the electric vehicle automaker’s stock valued at $110,342,000 after acquiring an additional 1,072,553 shares during the period. AQR Capital Management LLC lifted its holdings in shares of Rivian Automotive by 51.6% in the 3rd quarter. AQR Capital Management LLC now owns 3,495,225 shares of the electric vehicle automaker’s stock worth $51,310,000 after acquiring an additional 1,189,989 shares during the last quarter. Worldquant Millennium Advisors LLC lifted its holdings in shares of Rivian Automotive by 1,353.6% in the 2nd quarter. Worldquant Millennium Advisors LLC now owns 2,058,284 shares of the electric vehicle automaker’s stock worth $28,281,000 after acquiring an additional 1,916,686 shares during the last quarter. Finally, California Public Employees Retirement System boosted its position in shares of Rivian Automotive by 3.8% during the 2nd quarter. California Public Employees Retirement System now owns 1,300,269 shares of the electric vehicle automaker’s stock worth $17,866,000 after purchasing an additional 47,061 shares during the period. 66.25% of the stock is owned by institutional investors and hedge funds.

About Rivian Automotive

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.

Founded in 2009 by engineer and entrepreneur Robert “RJ” Scaringe, Rivian has grown from a research-focused startup into a publicly traded corporation.