Stock Analysis
Rivian Automotive, Inc. (RIVN) Stock Analysis
Rivian Automotive, Inc. (RIVN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Rivian Automotive, Inc. (RIVN) currently has an AIQ Score of 31/100, indicating a bearish setup. Momentum is the strongest factor at 39/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RIVN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.54 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $19.86B |
| P/E Ratio | -6.32 |
| Forward P/E | — |
| EPS | -$0.63 |
| Revenue TTM | $1.66B |
| Dividend Yield | 0.00% |
| Beta | 1.61 |
| Volume | 16.2M |
| 52-week range | $12.39-$22.69 |
| RSI 14 | 46.71 |
| 50-Day SMA | $16.45 |
| 200-Day SMA | $16.29 |
| Analyst Price Target | $16.89 |
| Next Earnings | Nov 3, 2026 |
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RIVN
OverviewRIVN Stock Analysis Summary
Rivian Automotive, Inc. (RIVN) currently has an AIQ Score of 31/100/100, indicating a bearish setup. Momentum is the strongest factor at 39/100/100. Quality is the weakest current factor at 18/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RIVN has AIQ Score of 31/100 with Momentum base of 39/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Momentum (39/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -3.27% stock move · RIVN classified in Auto - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RIVN Bullish or Bearish Right Now?
RIVN currently has a bearish overall setup. Momentum is the strongest factor at 39/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +8.72% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 39/100.
- - Risk Resilience is weak at 38/100.
- - Price is -4.61% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 6).
Current Consensus
RIVN's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 8 neutral, and 31 sell votes. RIVN's 14-day RSI is 46.71, which places the stock in a neutral momentum range. RIVN's beta is 1.61, indicating greater market sensitivity than the broad market.
What Changed in RIVN?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the RIVN Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RIVN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RIVN Fundamentals
RIVN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RIVN Technical Analysis
RIVN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RIVN Stock Catalysts
Track RIVN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RIVN Dividend Analysis
RIVN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RIVN Financial Data
RIVN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RIVN Risk Analysis
RIVN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RIVN Stock News
RIVN stock news, market tone, recent headlines, and catalyst context.
Popular RIVN Comparisons
How RIVN scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RIVN
Scenario Analysis
AIQ Scenario Builder
Rivian Automotive, Inc. (RIVN) Stock Analysis
Rivian Automotive, Inc. has an AIQ Score of 31/100 in a Defensive regime. Momentum is strongest at 39/100.
The main conflict is that momentum leads at 39/100 while quality lags at 18/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.61, above market sensitivity. Current price is $15.54 and RSI (14) is 46.7.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RIVN is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that momentum leads at 39/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 39/100 · Value 34/100 · Quality 18/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Momentum is the strongest factor at 39/100. |
| Timing | Fail | Momentum is 39/100 and RSI (14) is 46.7. |
| Regime fit | Fail | RIVN is in a Defensive regime at 31/100. |
| Risk control | Fail | Risk factor is 38/100 with beta 1.61 and annual volatility 71.46%. |
| Conflict | Wait | Current conflict: momentum leads at 39/100 while quality lags at 18/100. |
| AIQ Score | 31/100/100 |
| Price | $15.54 |
| Beta | 1.61 |
| RSI (14) | 46.7 |
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RIVN Stock FAQ
What is RIVN stock price today?
Rivian Automotive, Inc.'s current stock price is $15.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RIVN bullish or bearish right now?
RIVN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RIVN's market cap?
RIVN's market cap is $19.86B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RIVN's current P/E ratio?
RIVN's current P/E ratio is -6.32 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RIVN's RSI?
RIVN's 14-day RSI is 46.71 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RIVN above its 50-day and 200-day moving averages?
RIVN is -5.56% from its 50-day SMA and -4.61% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RIVN's next earnings date?
RIVN's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RIVN pay a dividend?
RIVN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.