...
RIVNMICRO

Rivian Automotive, Inc.

Consumer CyclicalAuto - Manufacturers
$15.33
$0.00(-1.79%)
52W$10.36
$22.69
FinancialsValuationvs TSLA
Updated Mar 2, 12:00 AM
RSI49
RS Rating45/99
Beta1.16
Volatility65%
F-Score5/9
Mkt Cap$61M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Rivian Automotive, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.15
50 SMA > 100 SMA$16.14
100 SMA > 150 SMA$15.25
150 SMA > 200 SMA$14.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.15+1.20%ABOVE
50 SMA$17.15-10.60%BELOW
100 SMA$16.14-5.01%BELOW
150 SMA$15.25+0.51%ABOVE
200 SMA$14.96+2.48%ABOVE

Price Performance

1D-1.8%
1W+2.5%
1M+0.9%
3M-9.1%
6M+12.4%
YTD-21.0%
1Y+29.5%
3Y-7.4%
52-Week Trading Range40% from low
$15.33
52W Low$10.36
52W High$22.69

Technical Indicators

RSI (14)NEUTRAL
48.9
305070
VCP ScoreCOOL
3/10
Base depth: 59.4%

Risk Profile

Beta
1.16
52W Vol
65%
ATR
$1.05
Max DD (1Y)
-39%

Volume Analysis

Today
15
50D Avg
26.77M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+68%
$-0.48
Q2'25+34%
$-0.97
Q3'25+12%
$-0.96
Q4'25+6%
$-0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+48.11%
TTM:+8.39%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+35.06%

Stock Price CAGR

10 Years:-17.16%
5 Years:-31.38%
3 Years:-7.39%
1 Year:+29.48%

Return on Equity

10Y Avg:-53.1%
5Y Avg:-53.1%
3Y Avg:-57.7%
Last Year:-78.9%

Key Metrics

Market Cap$61M
Gross Margin2.7%
Net Margin-67.7%
Piotroski F-Score5/9

More RIVN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

RIVN vs TSLATSLALINIOVFS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 45 meansRIVN outperformed 45% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.16 means 16% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is RIVN in an uptrend right now?

RIVN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RIVN overbought or oversold?

RIVN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is RIVN outperforming the market?

RIVN has a Relative Strength (RS) Rating of 45 out of 99. RIVN is currently lagging the broader market.

Where is RIVN in its 52-week range?

RIVN is trading at $15.33, which is 68% of its 52-week high ($22.69) and 40% above its 52-week low ($10.36).

How volatile is RIVN?

RIVN has a Beta of 1.16 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.