Rivian (RIVN)

• Market cap: $13.2B
• 1 day: -4.70%
• 5 days: -3.78%
• 1 month: -2.41%
• 3 months: 29.44%
• 6 months: -0.77%
• Year to date: -2.11%
• 1 year: -15.72%
• 5 years: -87.12%
• 10 years: -87.12%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

About: Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).

Employees: 16,790

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

61% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 75

25% more capital invested

Capital invested by funds: $6.67B [Q3] → $8.31B (+$1.64B) [Q4]

2.33% more ownership

Funds ownership: 59.33% [Q3] → 61.66% (+2.33%) [Q4]

2% more funds holding

Funds holding: 693 [Q3] → 704 (+11) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 229

14% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $13 0% upside
• Avg. target: $14.38 11% upside
• High target: $17 31% upside

8 analyst ratings

• positive: 2 25%
• neutral: 6 75%
• negative: 0 0%

Wells Fargo Colin Langan 28% 1-year accuracy 10 / 36 met price target	8% upside $14	Equal-Weight Maintained	21 Feb 2025
Needham Chris Pierce 59% 1-year accuracy 44 / 75 met price target	31% upside $17	Buy Maintained	21 Feb 2025
Mizuho Vijay Rakesh 46% 1-year accuracy 31 / 67 met price target	0% upside $13	Neutral Maintained	21 Feb 2025
Barclays Dan Levy 36% 1-year accuracy 14 / 39 met price target	8% upside $14	Equal-Weight Maintained	22 Jan 2025
UBS Joseph Spak 50% 1-year accuracy 7 / 14 met price target	8% upside $14	Neutral Maintained	16 Jan 2025