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Rivian Automotive Inc

Rivian Automotive Inc

RIVNBATSShares

$15.97

-$0.43

-2.63%

22 May 20:00

$9.50

$18.86

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

8day with a yield of11.61%

Share of longs and shorts
Long
100.00%
Change to previous day:-6.00%
Short
0.00%
Change to previous day:-88.98%
IndexBullsBears
Confidence
—
Support
—
Cash flows
—

Technical analysis

  • Trend Class
    Down and flat
  • Pattern
    Channel
  • EMA-20
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-50
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-25 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: entrance to the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Three Stars
    helper.three_stars-tooltip
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday5.28%2.64%$15.92$16.35112.29M
Week10.16%2.15%$14.61$17.153.54B
Month48.50%2.85%$11.25$17.1510.36B
3 Months30.26%7.82%$10.36$17.1523.07B
6 Months64.60%11.95%$10.00$17.1546.71B
Year57.30%9.12%$9.50$18.8697.45B
3 years-41.72%103.46%$8.26$40.86350.03B
5 years—90.78%———
All time-87.75%70.32%$8.26$179.47489.60B
Volatility
RIVNBy industry
Yesterday3.25%0.85%
Week8.06%3.03%
Month16.67%12.19%
3 Months39.21%22.40%
6 Months50.14%30.23%
Year72.54%46.64%
3 years128.28%83.08%
5 years182.19%111.89%
All time——
Sortino
0.53
Sharpe
0.62
Sterling
0.97
Liquidity index
6.84
Alpha
-0.00282
Beta
2.12
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
2.04
P/B
1.56
P/FCF
0.00
Debts
D/E
0.81
Efficiency
Net Worth
10.60
Quick Ratio
4.01
Current Ratio
5.25
Other ratios
Net Profit Margin
-115.50
Operating Margin
-117.27
Gross Margin
-41.10
Revenue
EPS
1.14
EPS Forecast
1.13
Revenue
1.16B
Gross Profit
-451.00M
EBITDA
-1.10B

Financials

Growth
Net Income
-$1.46B
Operating Income
-$1.38B
Assets
Total Assets
$15.35B
Cash on Hand
$7.87B
Total share holder equity
$6.82B
Debts
Long Term Debt
$5.53B
Total liabilities
$8.54B

News

Guru Fundamental Report for RIVN - Benjamin Grahamwww.nasdaq.com2 Reasons to Buy Rivian Nowwww.nasdaq.comRivian Automotive Reaches Analyst Target Pricewww.nasdaq.comTariff Tensions, Fed Warnings Spark Market Volatilitywww.nasdaq.comI Think I Just Built a Slate Electric Truck for Under $20,000 -- and Tesla and Rivian Should Be Nervouswww.nasdaq.comMassive Risk for Rivian and Tesla: EV Tax Credit in Dangerwww.nasdaq.comRivian or Tesla? The EV Stock to Buy Now for the Next 10 Yearswww.nasdaq.comTariff Talk Returns to Sink Markets; Plus Q1 Earningswww.nasdaq.comNoteworthy Tuesday Option Activity: SHLS, HUM, RIVNwww.nasdaq.com1 Way Rivian Can Spark Stagnating Saleswww.nasdaq.com

About

$18.60B

Capitalization

1.14B

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

US76954A1034

ISIN

100

Lot size

Mr. Robert Joseph Scaringe Ph.D.

CEO

rivian.com

Website

There is no information about this company