RIVN
RIVN
US · Stock · NYSE/NASDAQ
$17.45
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
36
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum71
Value35
Quality9
Risk35
Current market regime: Defensive

In a Defensive regime, RIVN's AIQ Score of 36/100 with Quality base of 9/100 and accelerating Momentum at 71/100 (Δ+9) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Momentum (71/100) leads while Quality (9/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
36/100
Defensive
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 71/100 — constructive
Binding constraint
Quality 9/100 — very weak
7-day momentum Δ
+9 pts — accelerating
AIQ Score Change Narrative

RIVN's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.

AIQ Δ7d: +2.0Momentum Δ7d: +9.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +2.00
Recent News
See all news
Sentiment —
No recent news found for RIVN

RIVN (RIVN) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

RIVN (RIVN) has an AIQ Score of 36/100 in a Defensive regime as of Jul 15, 2026. Momentum is strongest at 71/100. Quality is weakest at 9/100. The main conflict is that momentum leads at 71/100 while quality lags at 9/100.

RIVN (RIVN) carries an AIQ Score of 36 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.75, implying roughly 75% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +9.0, trend delta is +2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextRIVN is in a Defensive AIQ regime with score 36/100.
Signal ConflictThe primary conflict is that momentum leads at 71/100 while quality lags at 9/100.
Factor EvidenceMomentum 71/100 · Value 35/100 · Quality 9/100 · Risk 35/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 71/100.
TimingPassMomentum is 71/100 with 7-day delta +9.0.
Regime fitFailRIVN is in a Defensive regime at 36/100.
Risk controlPassRisk factor is 35/100 with beta of 1.75 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 71/100 while quality lags at 9/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (RIVN)

RIVN's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +9.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.

AIQ Δ7d: +2.0
Momentum Δ7d: +9.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +2.00
MetricCurrent
AIQ Score36/100
Price$17.45
Beta1.75

RIVN vs EV / Auto Peers

RIVN ranks 1 of 5 in this peer set. Full sector ranking →
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SymbolAIQSmartVerdict
RIVNN/A
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NION/A
GMN/A
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Portfolio Implication

RIVN currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

RIVN Stock FAQ

What does the RIVN AIQ Score mean?

AIQ Score summarizes multiple factors for RIVN, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is RIVN data updated?

RIVN quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare RIVN with an index before investing?

Yes. Comparing RIVN versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper RIVN fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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