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 29/100, indicating a bearish setup. Risk is the strongest factor at 47/100. 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 | $12.46 |
| AIQ Score | 29/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $18.86B |
| P/E Ratio (TTM) | -6.02 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.63 |
| Revenue (quarter ended 2026-06-30) | $1.66B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.61 |
| Volume | 20.45M |
| 52-week range | $12.16-$22.69 |
| RSI 14 | 14.94 |
| 50-Day SMA | $15.05 |
| 200-Day SMA | $15.72 |
| Analyst Price Target | $16.89 |
| Next Earnings | Oct 29, 2026 |
RIVNRivian Automotive, Inc.
Consumer Cyclical / Auto - Manufacturers
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value34
- Quality18
- Risk resilience47
- Sentiment—
RIVN Stock Analysis Summary
Rivian Automotive, Inc. (RIVN) currently has an AIQ Score of 29/100, indicating a bearish setup. Risk resilience is the strongest factor at 47/100. 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.
In a bearish regime, RIVN has AIQ Score of 29/100 with Risk resilience base of 47/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Risk resilience (47/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 0.24% 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. Risk Resilience is the strongest factor at 47/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +35.55% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 25/100.
- - Price is -20.74% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
RIVN's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. RIVN's 14-day RSI is 14.94, which places the stock in an oversold momentum range. RIVN's beta is 1.61, indicating greater market sensitivity than the broad market.
What Changed in RIVN?
The largest recent change in RIVN is Momentum moving up by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
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 Decision Framework
Public evidence layers, setup checks, and risk context for Rivian Automotive, Inc..
Rivian Automotive, Inc. (RIVN) Stock Analysis
Rivian Automotive, Inc. has an AIQ Score of 29/100 in a Defensive regime. Risk is strongest at 47/100. Beta is 1.62, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RIVN is in a Defensive AIQ regime with score 29/100. |
| Signal Conflict | The primary conflict is that risk leads at 47/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 25/100 · Value 34/100 · Quality 18/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 47/100.
Momentum is 25/100 and RSI (14) is 14.9.
RIVN is in a Defensive regime at 29/100.
Risk factor is 47/100 with beta 1.62 and annual volatility 70.43%.
Current conflict: risk leads at 47/100 while quality lags at 18/100.
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.
RIVN vs Auto Peers
Current peer cohort: RIVN · TSLA · NIO · LCID · F. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RIVN Current stock | 29/100 | 34/100 | 25/100 | 47/100 | 0.21 | 70.43% | Current |
| TSLA Tesla | 44/100 | 24/100 | 69/100 | 51/100 | -0.18 | 45.25% | RIVN vs TSLA |
| NIO NIO | 38/100 | 61/100 | 40/100 | 50/100 | -1.32 | 49.99% | RIVN vs NIO |
| LCID Lucid Motors | 30/100 | 57/100 | 25/100 | 37/100 | -1.78 | 84.93% | RIVN vs LCID |
| F Ford Motor | 37/100 | 71/100 | 34/100 | 40/100 | 0.07 | 38.43% | RIVN vs F |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
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 exposure, 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.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Continue Researching RIVN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RIVN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RIVN Stock FAQ
What is RIVN stock price today?
Rivian Automotive, Inc.'s current stock price is $12.46. 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 $18.86B based on the latest completed market-close snapshot from Oct 21, 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 -6.02 based on the latest completed market-close snapshot from Oct 21, 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 14.94 based on the latest completed market-close snapshot from Oct 21, 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 -17.20% from its 50-day SMA and -20.74% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Oct 29, 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 Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.