Rivian stock could fall by nearly 50%, Bernstein warns [Yahoo! Finance]
Rivian Automotive, Inc. (RIVN)
Company Research
Source: Yahoo! Finance
face nearly 50% downside from current levels due to mounting tariff pressures and financial headwinds. The firm maintained its Underperform rating and $6.10 price target, implying a 47% drop from Friday's closing price of $11.47. The EV startup, which manufactures all its vehicles in the U.S., imports key components—specifically batteries—from South Korea and China. With tariffs on imported batteries set to increase in May, Bernstein analysts believe the added cost burden will weigh heavily on the company's outlook. “We expect Rivian to discontinue its Lithium Iron Phosphate (LFP) variants, downgrade volume and EBIT guidance, and be forced to consider raising fresh equity,” analysts led by Daniel Roeska wrote. Bernstein slashed its 2025 delivery forecast to 37,000 units, down 20% from the midpoint of Rivian's guidance. Adjusted EBITDA is expected to reach negative $2.2 billion, 17% below the company's forecast. The analysts also warned that the company may fail to meet g
Show less
Read more
Impact Snapshot
Event Time:
RIVN
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
RIVN alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
RIVN alerts
High impacting Rivian Automotive, Inc. news events
Weekly update
A roundup of the hottest topics
RIVN
News
- Rivian's Stock Is On Track for Its Best Year Since Going Public. Can It Continue Its Rally in 2026? [Yahoo! Finance]Yahoo! Finance
- Medline shares rise 41% amid year's largest IPO [Yahoo! Finance]Yahoo! Finance
- Medline Stock Jumps About 30% Following Year's Largest IPO [Forbes]Forbes
- ChatGPT Thinks Rivian Stock Will Close At This Price By The End of 2025 [Yahoo! Finance]Yahoo! Finance
- Newsweek Announces The World's Most Anticipated New Vehicles 2026 [Yahoo! Finance]Yahoo! Finance
RIVN
Earnings
- 11/4/25 - Miss
RIVN
Sec Filings
- 12/17/25 - Form 4
- 12/15/25 - Form 144
- 12/11/25 - Form 4
- RIVN's page on the SEC website