Rivian (RIVN)

• Market cap: $14.7B
• 1 day: 7.60%
• 5 days: 20.56%
• 1 month: 12.24%
• 3 months: -4.62%
• 6 months: 12.24%
• Year to date: -1.74%
• 1 year: 18.47%
• 5 years: -87.07%
• 10 years: -87.07%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

Fund manager confidence

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

63% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 82

25% more capital invested

Capital invested by funds: $6.66B [Q3] → $8.34B (+$1.68B) [Q4]

5% more funds holding

Funds holding: 696 [Q3] → 730 (+34) [Q4]

2.59% more ownership

Funds ownership: 59.26% [Q3] → 61.85% (+2.59%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 235

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

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

• Low target: $10 23% downside
• Avg. target: $14 8% upside
• High target: $18 38% upside

11 analyst ratings

• positive: 4 36%
• neutral: 6 55%
• negative: 1 9%

Piper Sandler Alexander Potter 65% 1-year accuracy 13 / 20 met price target	0% downside $13	Neutral Downgraded	20 Mar 2025
Benchmark Mickey Legg 75% 1-year accuracy 3 / 4 met price target	38% upside $18	Buy Reiterated	18 Mar 2025
Mizuho Vijay Rakesh 31% 1-year accuracy 20 / 65 met price target	16% downside $11	Neutral Maintained	17 Mar 2025
Guggenheim Ronald Jewsikow 46% 1-year accuracy 13 / 28 met price target	23% upside $16	Buy Maintained	24 Feb 2025
B of A Securities John Murphy 51% 1-year accuracy 20 / 39 met price target	23% downside $10	Underperform Downgraded	24 Feb 2025