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The company

Rivian Automotive, Inc.

RIVN · Nasdaq

Consumer DiscretionaryAutomobiles & EVNot moving yetAutonomy

RIVN stood above a rising 150-day average in 25 of the last 52 weekly readings, and has been out of that trend for the last 13 weeks. It is 22.8% below that average now. Automobiles & EV: 11% of its 28 stocks in an uptrend (−4 points in four weeks); Consumer Discretionary: 27% (+2 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 13
Industry in uptrend: 11% -4 in 4 wk
Insider buys, 12 months: $2.0B
Insider sales, 12 months: $12.6M
Officials’ trades on record: 7
Institutions holding: 775 (+15)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 25 of 52 weeks.

23 Apr – 22 Oct

Automobiles & EV: Few of its stocks are in an uptrend and the share has been slipping. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

7 disclosed lines: House 7, Senate 0, executive 0; 5 people.

Who	Did	Amount	Traded
Daniel S. Goldman House: U.S. House ClerkNY10	sold	$15k–$50k	6 Mar 2023filed 17 Apr 2023
Daniel S. Goldman House: U.S. House ClerkNY10	bought	$15k–$50k	31 Jan 2023filed 24 Feb 2023
James R. Langevin House: U.S. House ClerkRI02	boughtoptions	$1k–$15k	21 Jan 2022filed 8 Feb 2022
Dan Crenshaw House: U.S. House ClerkTX02	sold	$1k–$15k	23 Dec 2021filed 10 Jan 2022
A. Donald McEachin House: U.S. House ClerkVA04	boughtjoint	$1k–$15k	17 Dec 2021filed 17 Dec 2021
Dan Crenshaw House: U.S. House ClerkTX02	bought	$1k–$15k	14 Dec 2021filed 10 Jan 2022
Marie Newman House: U.S. House ClerkIL03	boughtspouse	$15k–$50k	10 Nov 2021filed 9 Dec 2021

Insiders

Buy orders, 12 months3

Sale orders, 12 months26

Buyers · sellers3 · 5

Who	Did	Shares	Traded
Michael John CallahanChief Administrative Officer	sold	15,000at $15.00	1 Oct 2026filed 2 Oct 2026
Michael John CallahanChief Administrative Officer	sold	15,000at $16.29	11 Sep 2026filed 16 Sep 2026
Claire McDonoughChief Financial Officer	sold	8,023at $16.00	20 Aug 2026filed 21 Aug 2026
Claire McDonoughChief Financial Officer	sold	13,144at $14.50	18 Aug 2026filed 18 Aug 2026
Karen BooneDirector	sold	20,000at $20.00	6 Jul 2026filed 8 Jul 2026
Claire McDonoughChief Financial Officer	sold	8,022at $18.00	3 Jun 2026filed 5 Jun 2026
Claire McDonoughChief Financial Officer	sold	8,023at $16.00	29 May 2026filed 2 Jun 2026
Robert J. ScaringeChief Executive Officer	sold	34,818at $15.00	28 May 2026filed 29 May 2026
Claire McDonoughChief Financial Officer	sold	7,600at $14.00	21 May 2026filed 22 May 2026
Claire McDonoughChief Financial Officer	sold	5,544at $13.43	18 May 2026filed 19 May 2026
Aidan N. GomezDirector	bought	18,000at $13.97	15 May 2026filed 19 May 2026
Ag Volkswagen10% owner	bought	62,889,522at $15.90	30 Apr 2026filed 4 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders775+15 on the quarter

New · exited106 · 91

Reported value$12.9B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
AMAZON COM INCunchanged · filed 6 Aug 2026	158,363,834$2.7B	00.0%
BlackRock, Inc.added · filed 7 Aug 2026	56,419,011$978.9M	+2,448,064+4.5%
BAILLIE GIFFORD & COreduced · filed 6 Aug 2026	43,210,348$749.7M	-611,152−1.4%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026	39,268,910$681.3M	-990,512−2.5%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 2026	34,835,795$604.4M	-1,249,388−3.5%
JPMORGAN CHASE & COnew · filed 12 Aug 2026	22,651,249$381.4M	+22,651,249
STATE STREET CORPadded · filed 7 Aug 2026	22,396,819$388.6M	+1,801,150+8.7%
Slate Path Capital LPnew · filed 14 Aug 2026	21,978,400$381.3M	+21,978,400
D. E. Shaw & Co., Inc.added · filed 14 Aug 2026	20,832,777$361.4M	+12,203,342+141.4%
Uber Technologies, Incnew · filed 7 Aug 2026	19,553,911$339.3M	+19,553,911

31 Mar 2023 – 30 Jun 2026

News

Rivian: Much More Than Just The R2 Story (NASDAQ:RIVN)seekingalpha.com · 20 Oct 2026 Rivian Stock: R2 Is A Winner (Rating Upgrade) (NASDAQ:RIVN)seekingalpha.com · 11 Oct 2026

Everyone who traded it

Aidan N. Gomez Director · last 20 Oct 20261 · 0

John Krafcik Director · last 20 Oct 20260 · 0

Peter Krawiec Director · last 20 Oct 20261 · 1

Sanford Harold Schwartz Director · last 20 Oct 20261 · 0

Michael John Callahan Chief Administrative Officer · last 1 Oct 20260 · 2

Claire McDonough Chief Financial Officer · last 20 Aug 20261 · 27

Robert J. Scaringe Chief Executive Officer · last 15 Aug 20262 · 33

Sreela Venkataratnam Chief Accounting Officer · last 15 Aug 20260 · 0

Karen Boone Director · last 6 Jul 20261 · 1

Jay T. Flatley Director · last 22 Jun 20266 · 3

VOLKSWAGEN AG 10% owner · last 30 Apr 20261 · 0

Volkswagen Us-Holding, Inc. 10% owner · last 30 Apr 20261 · 0

Same industry

HMC Honda Motor CompanyLeading+22%

RACE FerrariLeading+6%

FLYE Fly-E GroupJust started moving+1%

TM Toyota MotorAbove a falling average+5%

FSS Federal SignalSetting up-1%

OSK Oshkosh Corporation (Holding Company)Setting up-6%

GM General MotorsJust dropped out-4%

PSNYW Polestar Automotive Holding UKJust dropped out-5%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 20252.7%

Operating profit marginFY 2025 · to 31 Dec 2025-66.5%

Free cash flow marginFY 2025 · to 31 Dec 2025-46.2%

Return on capital employedFY 2025 · to 31 Dec 2025-32.1%

Debt to equityFY 2025 · to 31 Dec 20250.97×

Research spendFY 2025 · to 31 Dec 202531.0%

Cash and equivalentsFY 2025 · to 31 Dec 2025$3.6B

Free cash flowFY 2025 · to 31 Dec 2025−$2.5B

Analyst forecasts

No analyst forecasts yet.