Why One Analyst Thinks Rivian’s (RIVN) Liquidity Story Is More Important Than Losses

Why One Analyst Thinks Rivian’s (RIVN) Liquidity Story Is More Important Than Losses
Why One Analyst Thinks Rivian’s (RIVN) Liquidity Story Is More Important Than Losses

Rivian Automotive, Inc. (NASDAQ:RIVN) is one of the AI Stocks Currently on Wall Street’s Radar.

Rivian has received constructive feedback from Benchmark analysts recently, with analyst Mickey Legg noting strong liquidity, online deliveries and funding visibility supporting execution. The company reiterated a Buy rating on the stock with a price target of $18.00 on February 11.

Benchmark anticipates that Rivian will report fourth-quarter revenue of $1.27 billion, slightly above the consensus estimate of $1.26 billion. Meanwhile, it expects earnings per share of ($0.61) compared to consensus expectations of ($0.71).

Why One Analyst Thinks Rivian’s (RIVN) Liquidity Story Is More Important Than Losses

A Riivan vehicle. Photo from Rivian website

Rivian delivered 42,247 vehicles in 2025, in line with the company’s guidelines and model. Investors will focus on the company’s guidance for an adjusted EBITDA loss of between $1.7 billion and $1.9 billion, capital expenditures of between $1.6 billion and $1.7 billion, and Rivian’s commitment to achieving a modest full-year gross profit.

“We believe liquidity remains strong with $7 billion in cash and >$10 billion of incremental capital, supported by VW JV financing and access to DOE loans. Maintain buy and $18 price target.”

Rivian Automotive, Inc. (NASDAQ:RIVN) is an automobile manufacturer that creates and manufactures electric vehicles, as well as software and services.

While we recognize RIVN’s potential as an investment, we believe certain AI stocks offer greater growth potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that’s also benefiting significantly from Trump-era tariffs and the offshoring trend, check out our free report on best short-term AI stock.

READ NEXT: 30 stocks that should double in 3 years and 11 Hidden AI Stocks to Buy Right Now.

Disclosure: None. This article was originally published in Internal jumpsuit.

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