RIVN Price Chart
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50 DMA150 DMA200 DMA
RIVNRivian Automotive, Inc.
$18.85
Financials
WATCHLIST
Investment Thesis
RIVN has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 79 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$18.85
✓→
50 DMA
$17.61
✓→
100 DMA
$15.69
✓→
150 DMA
$14.82
✓→
200 DMA
$14.48
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
79 (Top 21%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Breakout Status
-7.1% below entry ($20.28)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on RIVN, we need:
- RS Rating: >80 (Top 20%)(currently 79 (Top 21%))
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -7.1% below entry ($20.28))
- Breakout Recovery: Price recovers above $20.28(currently -7.1% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
79/99
Top 21% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
51
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
24.7M
-51% vs avg
From Entry
-7.1%
$20.28
Fundamental Horsepower
EPS Qtr YoY
+11%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+78%
Accelerating
F-Score
4/9
Piotroski Quality
ROE
-60%
Return on Equity
EPS Rank
69/99
Percentile
Trade Plan
Breakout FailedEntry Price$20.28Breakout price
Current Loss-7.1%Below entry
Stop Was$18.66Should have exited
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 20 DMA$19.96+5.9%
- 52W High$22.69+20.4%
Current$18.85
Support
- 50 DMA$17.61-6.6%
- 200 DMA$14.48-23.2%
- 52W Low$10.36-45.0%
More RIVN Analysis
Frequently Asked Questions
Is RIVN stock a buy now?
RIVN has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for RIVN?
RIVN's breakout at $20.28 has failed (now -7.1% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is RIVN's RS Rating?
RIVN has an RS Rating of 79/99, meaning it's in the Top 21% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.