Rivian Automotive's stock has dipped more significantly than the broader market recently.
Rivian Automotive Inc (RIVN) saw its stock price decrease by 1.17% on the latest trading day. This decline is part of a larger trend, with Rivian's shares down 4.02% over the past week and 8.89% in the last month. Year-to-date, the stock has fallen 26.12%, closing at US$14.05, which is well below its 50-day moving average of US$15.70 and 200-day moving average of US$16.14.
Investor takeaway: Rivian's performance reflects ongoing challenges in the electric vehicle market.
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Rivian Automotive Inc
RIVN.US
RIVN.US
Rivian Automotive Inc
WealthAwesomeMarket cap
$21.01B
52W high
$22.69
52W low
$12.39
1W change
-4.02%
Beta
1.62
Analyst Price Targets
Based on 25 analysts covering RIVN · as of Oct 5, 2026
Wall Street analysts forecast RIVN stock price to rise 34.1% over the next 12 months.
Consensus
Hold3.44 / 5.00
Avg. Target
C$19.23
+34.1% Upside
Previously C$19.31 on Sep 17, 2026
Current Price
C$14.34
Last close
Analyst Breakdown (25 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on RIVN's historical volatility
30-Day Vol
32.4%
Annualized
90-Day Vol
68.0%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$11.99
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$13.51 | C$12.08 – C$15.11 |
| 60 trading days | C$12.73 | C$10.87 – C$14.91 |
| 90 trading days | C$11.99 | C$9.88 – C$14.56 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Rivian's Latest Volume at 7.4 Million Shares, Below Average
The latest trading volume for Rivian was 7,431,981 shares, which is 0.87 times its 20-day average volume of 25,025,303 shares.
Bull case
Analysts have set an average target price of US$19.23 for Rivian, suggesting a potential upside of 36.9% from the current price.
Bear case
Rivian faces significant financial challenges, with a profit margin of -55.0% and a return on equity of -57.5%.
Rivian's Stock Performance
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Rivian Automotive's stock closed at US$14.05, marking a decrease of 1.17% for the day. This decline is part of a larger trend, with the stock down 4.02% over the past week and 8.89% in the last month. Year-to-date, Rivian's shares have fallen 26.12%. The stock is currently trading at about 87% of its 52-week range, which spans from US$12.39 to US$22.69, indicating that it is closer to the lower end of this range.
Volume Trends and Market Activity
The latest trading session recorded a volume of 7,431,981 shares, significantly lower than the 20-day average volume of 25,025,303 shares. This represents only 0.87 times the average, suggesting reduced trading activity and possibly investor caution. Rivian's beta stands at 1.62, indicating higher volatility compared to the broader market, which may contribute to fluctuations in trading volume and investor sentiment.
Financial Metrics and Analyst Outlook
Rivian's market capitalization is approximately US$21 billion, with a troubling profit margin of -55.0% and a return on equity of -57.5%. The average analyst target price is US$19.23, suggesting a potential upside of 36.9% from its current price. Additionally, Rivian's earnings per share (EPS) for the trailing twelve months is -2.58, highlighting the financial challenges the company faces as it seeks to improve profitability and investor confidence.
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