Wall Street analysts update Rivian's stock price

Core Viewpoint - Wall Street analysts are reassessing their outlook on Rivian Automotive as the company navigates a volatile start to the year, with a notable stock surge following an earnings beat [1] Financial Performance - For Q4 2025, Rivian reported an adjusted loss of $0.54 per share, which is narrower than the projected loss of $0.68 per share, indicating improved efficiency amidst margin pressures faced by many EV peers [2] - Consolidated revenue for the full year 2025 rose 8% year over year to $5.39 billion, up from $4.97 billion in 2024 [2] Delivery Guidance and Stock Movement - Rivian updated its 2026 delivery guidance to 62,000 to 67,000 vehicles, reflecting expected growth as production of its next-generation R2 platform ramps up, signaling a shift towards becoming a higher-volume EV competitor [3] - Following the updated guidance, RIVN shares jumped 26% to close at $17.73, although the stock remains down nearly 9% year to date [3] Analyst Ratings and Price Targets - UBS upgraded its rating on Rivian to 'Neutral' from 'Sell' and raised its price target to $16 from $15, citing a more balanced risk-reward profile after a valuation reset [6] - Deutsche Bank upgraded Rivian to 'Buy' from 'Hold' and raised its price target to $23 from $16, highlighting inflecting fundamentals and a de-risked 2026 outlook as key drivers [9] Production and Market Position - UBS noted that Rivian's 2026 delivery guidance could support a stronger exit rate into 2027 if execution improves, although near-term risks remain [7][8] - Deutsche Bank emphasized that the upcoming R2 launch in Q2 could mark an important milestone for Rivian, with cost improvements and a stabilizing competitive landscape strengthening the company's position [10]