Many growth stocks have struggled so far this year. Rivian (RIVN 3.10%) is no exception. Shares are down roughly 16% year to date, although the stock's volatility has shifted this figure around quite a bit.The strange thing is that shares are dropping in value right as the company gears up for its biggest growth spurt in years. Could this be the smartest investment you make in 2025?Watch out for this growth inflection pointAs an electric car stock, Rivian struggled in 2024 as the industry dealt with lower-t ...

Two developments on Thursday combined to drive Rivian Automotive (RIVN 4.41%) to a notable stock market decline.The first piece of news was an analyst's downgrade, and the second was a relatively large-scale recall from a peer electric vehicle (EV) maker. When the smoke cleared from that trading session, Rivian's share price had eroded by more than 4%. By contrast, the benchmark S&P 500 index was down by just 0.2% at the close of trading.An analyst's downgrade and a rival's recallPiper Sandler's Alexander P ...

A Rivian Automotive RIVN analyst downgraded the stock with short-term pressure for the company and the electric vehicle sector.The Rivian Analyst: Piper Sandler analyst Alexander Potter downgraded Rivian from Overweight to Neutral and lowered the price target from $19 to $13.Read Also: Rivian Automotive Q4 Earnings Highlights: Revenue Beat, EPS Beat, 2025 Guidance, R2 UpdateThe Analyst Takeaways: Rivian has a favorable outlook in the coming years, but faces a short-term outlook that won't get investors exci ...

Shares of electric vehicle (EV) maker Rivian Automotive Inc (NASDAQ:RIVN) are sinking this morning, off 2.6% at $11.06, at last check. Driving the shares lower is a downgrade to "neutral" from "overweight" and price-target cut to $13 from $19 out of Piper Sandler, the brokerage citing unidentifiable growth catalysts for 2025, brushing off the company's broader strategic strengths.RIVN posted a narrower-than-expected fourth-quarter loss back in February, but the beat was overshadowed by a grim delivery forec ...

Investors might have been a collectively gloomy bunch on Tuesday, but they ended up being positive about the future of electric vehicle (EV) maker Rivian Automotive (RIVN 1.72%). On the back of a new and bullish analyst note, they traded the stock up by almost 2% during the day. That was in marked contrast to the general trajectory of equities, reflected in the S&P 500 index's 1.1% decrease. Potentially electrifying returnsThe analyst behind the positive note was Benchmark's Mickey Legg, who that morning re ...

Rivian Automotive Inc‘s RIVN stock officially entered a Death Cross, a bearish technical signal that occurs when the 50-day simple moving average (SMA) drops below the 200-day SMA. Chart created using Benzinga ProThis pattern often indicates sustained downside momentum, and with Rivian stock already down nearly 18% year to date and over 24% in the past month, the technical outlook isn't encouraging.Read Also: Rivian’s Georgia Facility To Be Ready In 2028, EV Exports To Foreign Markets After R2 Production Ra ...

Core Viewpoint - Rivian is facing a challenging year in 2025, with its stock down over 18% year-to-date, currently trading at $10.75, and lacking strong catalysts to attract investors [1][4]. Financial Performance - Rivian reported its first gross quarterly profit of $170 million in Q4, beating earnings expectations, with revenue of $1.73 billion, surpassing the expected $1.4 billion [4][5]. - The company aims for a "modest gross profit" in 2025, with adjusted losses expected to narrow to $1.7 to $1.9 billion from $2.69 billion in 2024 [5]. - Analysts project Q1 2025 revenue at $993.66 million, down 17.47% year-over-year, but expect a 22.59% increase to $1.42 billion in Q2 [6]. Revenue Forecast - Full-year 2025 revenue is forecasted at $5.39 billion, an 8.38% increase year-over-year, with 2026 projected to surge to $7.48 billion, a growth of 38.87% [6][9]. - Deliveries for 2025 are expected to be between 46,000 and 51,000 units, down from 51,579 in 2024, with no new model releases until 2026 [9]. Market Dynamics - Rivian's stock remains under a long-term downtrend, with a critical resistance level at $20 and support around $10 [2][3]. - The high interest rate environment and macroeconomic conditions may limit growth prospects for Rivian [4]. Growth Catalysts - Potential growth catalysts include expanding commercial sales beyond Amazon and unique partnerships, such as with Ben & Jerry's for electric ice cream trucks [10]. - Rivian's product pipeline, including the upcoming R2, R3, and R3X models, is expected to drive future growth, with the R2 launching in 2026 [11]. Analyst Ratings and Price Targets - Wall Street analysts have set an average price target of $14.34 for Rivian, indicating a potential upside of 33.4% from the current valuation [12]. - Analyst opinions vary, with some maintaining a 'Hold' rating and others expressing bearish views, citing high per-vehicle losses and slowing volume growth [13][14].

Group 1 - Rivian Automotive's stock closed at $10.76, with a daily increase of 1.41%, underperforming the S&P 500's gain of 2.13% [1] - The stock has decreased by 20.23% over the past month, which is slightly better than the Auto-Tires-Trucks sector's decline of 20.63% and worse than the S&P 500's loss of 9.57% [1] Group 2 - Rivian is expected to report earnings of -$0.80 per share, reflecting a year-over-year growth of 32.77%, while revenue is projected at $1.01 billion, a decrease of 16.47% compared to the same quarter last year [2] - For the entire year, the forecasted earnings are -$2.87 per share and revenue of $5.45 billion, indicating year-over-year changes of +28.96% and +9.61%, respectively [3] Group 3 - Recent changes in analyst estimates for Rivian Automotive are crucial for investors, as upward revisions indicate positive sentiment regarding the company's business operations [4] - The Zacks Rank system, which includes estimate changes, currently ranks Rivian at 4 (Sell), with a 15.08% decrease in the consensus EPS estimate over the last 30 days [6] Group 4 - The Automotive - Domestic industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 160, placing it in the bottom 37% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Rivian Automotive has launched a significant software update for its R1S and R1T vehicles, introducing hands-free highway driving through the Enhanced Highway Assist system, which requires driver attention [1] - The company plans to implement an "eyes-off" driving feature by 2026, potentially necessitating additional hardware like LiDAR [2] - Rivian's first-generation R1 models will not receive hands-free driving but will benefit from other updates, including a new "Rally" mode for enhanced off-road performance and an over-the-air Performance Upgrade option [3] - Additional improvements include adjustable wheel size settings, automatic mirror tilt in reverse, a "Go Chime" feature, and a tire puncture detection system [4] - The updates reflect Rivian's commitment to software innovation and consumer convenience through remote delivery of improvements [5] Challenges Facing Rivian - Rivian is encountering several challenges, including a volatile regulatory environment affecting EV subsidies, tariffs, and emissions rules, which may impact pricing and demand [6] - The company has a soft delivery forecast for 2025, estimating 46,000-51,000 vehicles, a decrease from 51,579 in 2024, indicating ongoing challenges [6] - The competitive landscape is intensifying, with legacy automakers and new entrants vying for market share, compounded by political endorsements favoring competitors like Tesla [7] - Rivian is experiencing cash burn due to high capital expenditures for expansion, particularly in its Normal and Georgia facilities, making sustained profitability a significant hurdle [8]

Core Viewpoint - Rivian is facing challenges due to its strategy of developing autonomous driving technology in-house rather than licensing it, which may not be sustainable given its current scale in the automotive industry [1] Group 1 - Rivian is burning billions of dollars annually while producing vehicles [1] - The company is investing in building autonomous driving technology internally [1] - This approach is considered a misalignment with Rivian's current position in the auto industry [1]