Rivian Climbs 2.59% as Volume Plummets 23.45% to 381st in Market Activity

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 13, 2025 7:02 pm ET1min read
Aime RobotAime Summary

- Rivian (RIVN) rose 2.59% on August 13, 2025, but trading volume fell 23.45% to $0.30 billion, ranking 381st in market activity.

- Analysts issued mixed ratings: Morgan Stanley cut its target to $12, while Needham and Jefferies maintained $14–$16 targets despite JPMorgan’s "underweight" call.

- Executives sold shares (CEO -4.59%, CFO -2.04%), while institutions like Texas Teacher Retirement added millions in new stakes.

- Q2 results showed a $0.97 loss per share (-68.06% net margin) despite 12.5% revenue growth, with analysts forecasting -3.2 EPS for 2025.

On August 13, 2025,

(RIVN) rose 2.59% with a trading volume of $0.30 billion, a 23.45% decline from the prior day’s volume. The stock ranked 381st in trading activity among listed equities.

Analyst sentiment remains mixed, with

lowering its price target to $12.00 from $13.00 while maintaining an "equal weight" rating. Other firms have adjusted their outlooks: Needham & Company reduced its target to $14.00 with a "buy" rating, reaffirmed a $16.00 target with a "hold," and Stifel Nicolaus set a $16.00 target with a "buy." cut its target to $9.00 and assigned an "underweight" rating. raised its target to $15.00 with a "neutral" stance. The stock currently carries a consensus "hold" rating and an average price target of $13.69.

Insider transactions highlight recent activity. CFO Claire McDonough sold 17,185 shares at $15.39, reducing her ownership by 2.04%, while CEO Robert Scaringe sold 71,428 shares at $15.36, trimming his stake by 4.59%. Institutional investors added to their positions, including the Teacher Retirement System of Texas and Twinbeech Capital LP, with new stakes totaling millions of dollars.

Rivian’s recent earnings report showed a $0.97 loss per share, missing estimates by $0.32, despite a 12.5% year-over-year revenue increase to $1.30 billion. The company’s net margin of -68.06% and return on equity of -58.07% underscore ongoing profitability challenges. Analysts project a -3.2 EPS for the current year.

A strategy of holding the top 500 volume stocks for one day from 2022 to 2025 yielded a 31.52% total return, with a 0.98% average daily gain. Performance peaked at 7.02% in June 2023 and troughed at -4.65% in September 2022, reflecting volatility inherent in short-term momentum strategies.

Comments



Add a public comment...
No comments

No comments yet