RIVN
SHORT CANDIDATEMeanRevComposite
26.90
Technical
0.00
Fundamental
35.90
Rank
—
Price
11.45
Hurst
0.05
As of
Oct 30, 2026
Dailyev · LAGGING
Rivian Automotive, Inc.
Consumer CyclicalAuto ManufacturersRivian Automotive designs and manufactures electric vehicles across multiple segments, including the R1T pickup truck and R1S sport utility vehicle for consumers. The company also generates revenue through software platforms and services such as autonomous driving capabilities, fleet management systems, charging infrastructure, vehicle maintenance, and financing options. Additionally, Rivian produces an electric commercial delivery van in partnership with Amazon.
Market cap
$17.7B
P/E (trailing)
—
P/E (forward)
-6.93
PEG ratio
—
Dividend yield
0.00%
Beta
1.62
52w range
11.38 – 22.69
Return on equity
-54.88%
Profit margin
-45.88%
Revenue growth
+38.30%
Earnings growth
—
Price history
1Y: 12.16 (-10.4%) · range 11.43–22.45
Cycle position
3/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 88 · STRONG SETUP · exit proximity 0
Conviction
57/ 100 · maturity 100%
VScore.4034
Buildup.2080
EMA entry setup.2588
Fundamentals.1536
Volume profile
POC
16.58
Price vs POC
-26.7%
Overhead supply
94%
Runway
+24.8%
Value area 14.02–17.55 · 94% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.967 | Oct 30, 2026 |
| trader-sentiment | 0.815 | Oct 30, 2026 |
| forum-chatter | 0.200 | Oct 30, 2026 |
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 15 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -1.91% | -1.91% | 1/20d |
| 40d | -1.91% | -1.91% | 1/40d |