Insider Trading February 18, 2026

Rivian CEO Sells $586K in Class A Shares as Company Posts Strong Q4 Results

Scaringe executed automated plan sales totaling roughly $1.2 million across two transactions; firm shows improved margins and favorable analyst reactions

By Ajmal Hussain RIVN
Rivian CEO Sells $586K in Class A Shares as Company Posts Strong Q4 Results
RIVN

Rivian CEO Robert J. Scaringe sold 34,900 shares of Class A common stock on February 18, 2026, for about $586,236 under a Rule 10b5-1 plan. An earlier tax-related disposition of 35,578 shares on February 15, 2026, was valued at $630,797. Despite the sales, InvestingPro data indicates Rivian's balance sheet has more cash than debt and that the company reported a strong fourth quarter with a 9% GAAP gross margin, prompting several firms to raise price targets.

Key Points

  • CEO Robert J. Scaringe sold 34,900 shares on Feb 18, 2026 for approximately $586,236 under a Rule 10b5-1 plan - sector impact: Automotive, EV.
  • A Feb 15, 2026 disposition of 35,578 shares was valued at $630,797, with shares withheld to cover taxes - sector impact: Equity markets, Corporate governance.
  • Rivian reported a Q4 GAAP gross margin of 9%, beating a 2% consensus; several analysts raised price targets (Cantor Fitzgerald to $18, Stifel to $20, TD Cowen to $17) - sector impact: Automotive, Financial analysts and capital markets.

Summary of transactions

Rivian Automotive Inc. reported that Chief Executive Officer Robert J. Scaringe sold 34,900 shares of Class A Common Stock on February 18, 2026, generating approximately $586,236. The trades were executed at prices between $16.49 and $17.07, which the company noted were close to the then-current trading price of $16.17. According to InvestingPro data cited by the company, the stock has been volatile recently, returning 9.62% over the past week and rising 30.38% over the last six months.


Execution details and prior disposition

The February 18 sale was carried out automatically under a previously disclosed Rule 10b5-1 trading plan. Earlier in the month, on February 15, 2026, Scaringe also disposed of 35,578 shares of Class A Common Stock; the company withheld shares from that transaction to cover tax obligations. That disposition was valued at $630,797, based on a price of $17.73.


Post-transaction ownership

After these sales, Scaringe is reported to directly hold 1,044,731 shares of Rivian Class A Common Stock. He also has indirect holdings of 2,297 shares through an LLC and 2,632,766 shares through a trust. The company provided these ownership figures alongside the disclosure of the trades.


Balance sheet and valuation snapshot

InvestingPro analysis cited by the company shows Rivian carrying more cash than debt, with liquid assets exceeding short-term obligations. The firm is valued at $20.44 billion in that assessment and is characterized as slightly undervalued based on InvestingPro’s Fair Value metric. The referenced Pro Research Report is noted to contain 13 additional ProTips and detailed financial metrics for subscribers.


Recent operating performance and analyst response

Rivian’s fourth-quarter results were highlighted as strong in the company’s announcement, with a GAAP gross margin of 9% that materially exceeded the consensus estimate of 2%. The quarter also produced beats on both revenue and bottom-line results, as noted by Cantor Fitzgerald. Following the results, Cantor Fitzgerald raised its price target on Rivian to $18 while maintaining a Neutral rating.

Other brokerages reacted similarly. Stifel lifted its price target to $20, pointing to a strong outlook and citing progress on margin improvement and favorable pre-production reviews of the R2 vehicle. TD Cowen increased its price target to $17 and described the company’s recent announcements as encouraging.


Policy development noted

The company’s report also referenced a policy change at the federal level: the Trump administration rescinded an Energy Department rule that had offered incentives to automakers to produce electric vehicles. The company’s disclosure does not quantify the effect of that policy change, but it is mentioned as a recent development in the broader industry environment.


Context and takeaway

The disclosed sales by Rivian’s CEO were executed under an automated trading plan and included a separate, tax-related disposition a few days earlier. At the same time, public filings and InvestingPro analysis point to an improving operational picture for Rivian, from stronger-than-expected margins to positive analyst adjustments to price targets. The reporting presents the transactions and the company’s financial posture without attributing motives or projecting future share-price direction.


Risks

  • Insider sales occurred despite recent analyst optimism and improved margins; such transactions can create short-term volatility in the company’s stock - markets affected: Equity and EV sectors.
  • A federal policy change removing an Energy Department incentive for automakers could influence future industry economics and investment dynamics, though the company did not quantify the impact - sectors affected: Automotive, Energy policy.
  • Rivian’s valuation and balance-sheet strength are based on InvestingPro analysis; reliance on a single assessment introduces uncertainty around the firm’s "slightly undervalued" characterization - markets affected: Equity valuation and investor research services.

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