Analyst: Rivian Faces Lower EV Sales, Catalysts in 2025

Core Viewpoint - Rivian Automotive Inc's shares are experiencing a decline due to a downgrade by Baird, which has lowered its price target and sales expectations for the company [1] Group 1: Analyst Ratings and Market Sentiment - Analysts are divided on Rivian stock, with 13 ratings of "hold" or worse and 12 ratings of "buy" or better, indicating potential for further downgrades [2] - The stock has a year-to-date deficit of 37.3%, reflecting negative market sentiment [2] Group 2: Technical Analysis - Rivian's stock is expected to pull back slightly, but the $14 level, which served as resistance in September, is anticipated to act as support [3] - Support from the 260-day moving average is also expected to cushion any further losses [3] Group 3: Options Market Activity - There is a high call/put volume ratio of 3.38 at major options exchanges, indicating a strong bullish sentiment among options traders [4] - The stock's performance tends to exceed volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) score of 90 out of 100, suggesting opportunities for speculators [4]