RIVN
HOLD / NEUTRALMeanRevComposite
40.70
Technical
67.70
Fundamental
31.70
Rank
—
Price
16.83
Hurst
0.23
As of
Jul 31, 2026
Dailyev · IMPROVING
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
$22.3B
P/E (trailing)
—
P/E (forward)
-8.83
PEG ratio
—
Dividend yield
—
Beta
1.62
52w range
12.39 – 22.69
Return on equity
-57.52%
Profit margin
-54.95%
Revenue growth
+27.20%
Earnings growth
—
Price history
1Y: 15.40 (+4.9%) · range 12.50–22.45
Cycle position
37/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 42 · WEAK SETUP · exit proximity 0
Conviction
38/ 100 · maturity 100%
VScore.4032
Buildup.2052
EMA entry setup.2542
Fundamentals.1532
Volume profile
POC
16.50
Price vs POC
-6.7%
Overhead supply
70%
Runway
+0.3%
Value area 14.46–17.18 · 70% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.333 | Sep 15, 2026 |
| squeeze-risk | 0.274 | Sep 14, 2026 |
| financial-news | 0.120 | Sep 2, 2026 |
| short-interest | 0.090 | Sep 14, 2026 |
| earnings-surprise | 0.033 | Aug 28, 2026 |
Pattern & cluster
Pattern
none
Cluster
IMPROVING · rank 17 · none
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.87% | -0.74% | 3/20d |
| 40d | -0.87% | -0.74% | 3/40d |