Rivian Automotive, Inc. · Consumer Discretionary · Auto Manufacturers
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$19.41
−$0.18 (−0.92%) 4:00 PM ET
Prev close$19.59
Open$19.79
Day high$20.69
Day low$18.91
Volume40,728,178
Avg vol43,699,387
Mkt cap
$24.16B
P/E ratio
-6.28
FY Revenue
$5.84B
EPS
-3.09
Gross Margin
3.32%
Sector
Consumer Discretionary
AI report sections
BEARISH
RIVN
Rivian Automotive, Inc.
Rivian combines rapid share price appreciation near its 52-week high with ongoing losses and thin gross margins, creating a contrast between technical momentum and underlying profitability. Liquidity appears ample with substantial cash and positive operating cash flow, yet negative free cash flow and sizable long-term debt underscore continued financing and execution risk. Elevated short interest and a high short volume ratio point to meaningful skepticism and potential volatility despite generally constructive recent news tone.
AI summarized at 3:07 AM ET, 2025-12-20
AI summary scores
INTRADAY:68SWING:74LONG:46
Volume vs average
Intraday (cumulative)
−4% (Below avg)
Vol/Avg: 0.96×
RSI
56.40(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.01 Signal: 0.02
Short-Term
-0.09 (Weak)
MACD: 1.18 Signal: 1.26
Long-Term
+0.09 (Strong)
MACD: 1.94 Signal: 1.85
Intraday trend score
34.76
LOW26.76HIGH56.76
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