Rivian (RIVN)
Consumer Discretionary · Electric Vehicles · NASDAQ
A vertically integrated electric vehicle manufacturer focused on adventure-oriented consumer trucks/SUVs and commercial delivery fleets powered by proprietary software and AI platforms.
What Rivian does
Rivian is an American automotive technology company that develops and manufactures electric vehicles (EVs) for consumer and commercial markets. The company utilizes a vertically integrated approach, controlling its own software stack, zonal network architecture, and AI-centric autonomy platform to provide over-the-air updateable vehicles and commercial fleet solutions.
Themes: electric vehicles (EVs), autonomous driving / ADAS, AI infrastructure, commercial fleet electrification, software-defined vehicles, OTA updates
Fundamentals
- Price$16.97 as of 2026-08-21 close
- Market cap$22.9B as of 2026-08-24
- 1-year return+40.0% 2025-08-21 close $12.12 → 2026-08-21 close $16.97
- P/En/a negative earnings
- Net margin-55.0% as of 2026-08-24
- Gross margin+7.5% as of 2026-08-24
- ROE-67.6% as of 2026-08-24
- Debt / equity0.89 as of 2026-08-24
- Revenue growth (YoY)+14.2% as of 2026-08-24
- Revenue CAGR (3y)+48.1% SEC XBRL
- Beta1.63 as of 2026-08-24
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
How RIVN compares in its sector
- net profit marginbottom 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginbottom 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross marginbottom 10% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitybottom 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 325 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
RIVN is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no shareholder return data.
Short-term score
45.3 #1107 of 1,704 scored · #109 of 186 in Consumer Discretionary
Setup 71st: over the past year its closes ranged, and it has retraced around half of its move over the past year — 53% of it; momentum 56th: its RSI momentum gauge is in neutral territory; weakest is volume and participation 47th: it gapped 12.3% below the previous close and has not traded back through the level it left behind — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed. Its score is docked 10 points for overextended (RSI above 75 or stochastic above 90).
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
How Rivian looks technically
Rivian (RIVN) is trading 4.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 23 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 10, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-07-22, pushing above its recent trading range. It is 25.2% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 4.7% above its 200-day average, the long-term trend line — a longer-term uptrend | +4.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $16.42 | $16.42 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $16.21 | $16.21 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 23 trading days ago — a "golden cross", a bullish long-term signal | 23 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 4.7% above | +4.7% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 10, below the 25 that marks a real trend) | 10.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 57, neither overbought (above 70) nor oversold (below 30) | 56.8 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($14.40 to $17.15) — its "stochastic" reading is 93 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 93.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $22.69 | $22.69 |
|---|---|---|
| From the 52-week high | it is 25.2% below its 52-week high (its highest price of the past year) | -25.2% |
| Above the 52-week low | it is 43.9% above its 52-week low (its lowest price of the past year) | +43.9% |
| Below the 52-week high | it is 25.2% below its highest point of the past year | 25.2% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-07-22, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 35 trading days ago | 35 sessions |
| All-time high | its highest closing price on record is $179.47 (set on 2021-11-16) | $179.47 |
| Given back of the 52-week move | over the past year its closes ranged ($12.06 to $22.45), and it has given back around half of its rise from last year’s low — 53% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $15.70 to $16.03. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 52.7% |
| From the all-time high | it is 90.5% below its all-time high | -90.5% |
| Nearest price level | it is trading 1.1% below a resistance level at $17.15 — a price it turned at three times since 2025-05-20, most recently on 2026-07-31. Since 2024-08-21 it has 15 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.1% |
| All-time low | its lowest closing price on record is $8.26 (set on 2024-04-16) | $8.26 |
| Above the all-time low | it is 105.4% above its all-time low | +105.5% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 82% of it) | 18th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8273 between its high and its low — about 4.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8273 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $14.67 and $17.11 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $14.67 – $15.89 – $17.11 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.9% |
| Stretch from the 200-day average | it is trading 0.9 daily ranges above its 200-day average price (4.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.9 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.42× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +0.4% |
|---|---|---|
| Open gap | it gapped 12.3% below the previous close 33 sessions ago and has not traded back through the level it left behind at 20.14 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -12.3% |
| Gap filled | a 3.8% gap up opened on 2026-07-27 has been "filled" 15 sessions ago — price traded back through the level the gap left behind, and it took 4 sessions to close | 15 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 3 sessions in a row, a +14.82% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 3 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 6.8 percentage points (the stock lost 4.4% while the market gained 2.3%) | -6.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 16.8 percentage points (the stock gained 19.9% while the market gained 3.1%) | +16.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 0.1 percentage points (the stock gained 11.1% while the market gained 11.1%) | +0.1% |
| vs market, 12 months | over the past 12 months this stock beat the market by 19.5 percentage points (the stock gained 40.0% while the market gained 20.5%) | +19.5% |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 6.6% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 5% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $16.17 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | +4.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 2% above the average price paid since it last reported on 2026-07-06 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $16.70 — a volume-weighted average of daily closes over 35 sessions, not a true tick-by-tick VWAP. | +1.6% |
Price levels it has turned at before
RIVN last closed at $16.97 on 2026-08-21. Since 2024-08-21 it has turned at 15 prices below its last close and 3 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $17.15 | Resistance | 1.1% above the last close | turned there three times · 2025-05-20 to 2026-07-31 |
| $16.62 | Support | 2.1% below the last close | turned there twice · 2025-01-03 to 2026-08-12 |
| $18.10 | Resistance | 6.7% above the last close | turned there twice · 2025-11-11 to 2026-04-22 |
| $18.45 | Resistance | 8.8% above the last close | turned there twice · 2026-02-13 to 2026-06-03 |
| $15.42 | Support | 9.1% below the last close | turned there three times · 2024-12-16 to 2026-07-08 |
| $15.06 | Support | 11.2% below the last close | turned there twice · 2025-09-03 to 2026-08-03 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.56 mean, 1=Strong Buy…5=Strong Sell) — 26 analysts
- Mean price target$19.23 range $13.00 – $25.00; median $18.50
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for RIVN
- Consensus EPS estimate-$0.6489 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["History of recurring net losses and significant cash burn from vehicle production and development.","Risks associated with large-scale manufacturing ramp-up, supply chain dependencies, and cost efficiency targets.","Market competition in the EV sector and dependence on the success of new platforms like the R2/R3."]
What changed in the latest 10-Q
AI-assisted comparison of RIVN's 10-Q filed 2026-04-30 against the prior one filed 2025-11-04.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing states: 'During three months ended March 31, 2026, we produced 10,236 vehicles and delivered 10,365 vehicles.' (filed 2026-04-30)
- Newer filing adds: 'Deliveries of the R2 began in late April 2026.' (filed 2026-04-30)
- Newer filing describes R3 as 'our future midsize crossover' rather than 'a midsize crossover' (filed 2026-04-30)
- Newer filing states the company 'develops and manufactures category-defining electric vehicles as well as vertically integrated technologies and services' (filed 2026-04-30)
- Newer filing adds description: 'Interconnected by our AI platform, Rivian unified intelligence underpins our products and suite of software and services including Autonomy+' (filed 2026-04-30)
- Removed:
- Older filing included production and delivery numbers: 'During the nine months ended September 30, 2025, we produced 31,310 vehicles and delivered 32,502 vehicles.' (filed 2025-11-04)
- Older filing stated: 'We have begun to sell variants of the Rivian Commercial Van to customers beyond Amazon.' (filed 2025-11-04)
- Older filing stated: 'We expect to start production of the R2 in the first half of 2026.' (filed 2025-11-04)
- Older filing described R2 as 'five-seat package' whereas newer filing says 'five-passenger package' (filed 2025-11-04)
- Older filing reference to 'Form 10-K for the year ended December 31, 2024' changed to 'Form 10-K for the year ended December 31, 2025' (filed 2025-11-04)
- Reworded:
- Company description changed from 'American automotive manufacturer that develops and builds category-defining EVs' to 'American automotive technology company that develops and manufactures category-defining electric vehicles' (filed 2026-04-30)
- Changed from 'data flywheel for training the Rivian Autonomy Platform with an end-to-end approach' to 'AI-centric end-to-end approach and leverages the large amount of miles driven by Rivian vehicles for training' (filed 2026-04-30)
- Changed from 'We expect the Joint Venture to develop' to 'The Joint Venture is working to develop' (filed 2026-04-30)
- Changed from 'software and services that address the entire lifecycle of the vehicle' to product-focused language emphasizing vertically integrated technologies (filed 2026-04-30)
- Changed from 'data and analytics backbone' to 'AI platform' as interconnecting element (filed 2026-04-30)
- Changed from 'We also offer R2 vehicles' to 'We also offer R2 vehicles and have announced plans to manufacture R3 vehicles, underpinned by our midsize platform' (filed 2026-04-30)
- Regulatory credits section changed from 'As the state of these programs is uncertain' to focus on regulations 'in the United States and Canada' (filed 2026-04-30)
- Notes:
- The older filing text appears truncated at the end of the Software and Services Segment section; comparison of that section is incomplete
- Production/delivery metrics are for different periods (Q1 2026 vs. nine months ended September 30, 2025), making direct comparison contextually different
Risk Factors
- Added:
- In newer filing (2026-04-30): Net loss figures updated to '$541 million for the three months ended March 31, 2025 and $416 million for the three months ended March 31, 2026'
- In newer filing (2026-04-30): Added 'advanced driver assistance features' to list of software and services segment costs
- In newer filing (2026-04-30): DOE Loan amendment date specified: 'which was amended on April 30, 2026'
- Removed:
- In older filing (2025-11-04): Net loss figures '$4,003 million for the nine months ended September 30, 2024 and $2,822 million for the nine months ended September 30, 2025' removed from newer filing
- In older filing (2025-11-04): Phrase 'or cancellations' removed; newer filing states only 'delays, cutbacks or cancellations' but older version included this in different context
- Reworded:
- Newer filing (2026-04-30) changed 'and will continue to experience' to 'and may continue to experience' regarding tariff cost increases
- Newer filing (2026-04-30) changed 'and resulting environment' to 'and the resulting environment' for grammatical consistency
- Newer filing (2026-04-30) changed 'near Atlanta, Georgia' description to 'near the city of Social Circle, Georgia' for Stanton Springs North Facility location
- Newer filing (2026-04-30) added 'or cancellations' to phrase about EV production plans: 'delays, cutbacks or cancellations' versus older 'delays or cutbacks'
- Newer filing (2026-04-30) changed 'including under the DOE Loan' to 'including under the DOE Loan,' (added comma) in final sentence fragment
- Notes:
- Both filings appear truncated at the end of the third risk factor section
- Net loss figures comparison shows different reporting periods (quarterly vs. nine-month) making direct comparison not directly aligned
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 4 sells ($1M) — 3 selling insiders
- Last 180 days2 buys ($1.0B) · 7 sells ($2M) — 2 buying, 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-06. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about RIVN's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding RIVN as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 108,805,841
- Reported value $1,637,527,912
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
RIVN had 152,494,676 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for RIVN because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 152,494,676
- Prior settlement (shares) 140,540,265
- Reported change 8.51%
- Days to cover (reported) 5.41
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Tesla (TSLA)
- Ford Motor Company (F)
- General Motors (GM)
- Stellantis (STLA)
- Lucid Group (LCID)
- Volkswagen Group (VWAGY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare RIVN vs…
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Frequently asked questions
What does Rivian (RIVN) do?
Rivian is an American automotive technology company that develops and manufactures electric vehicles (EVs) for consumer and commercial markets. The company utilizes a vertically integrated approach, controlling its own software stack, zonal network architecture, and AI-centric autonomy platform to provide over-the-air updateable vehicles and commercial fleet solutions.
What sector is Rivian (RIVN) in?
Rivian (RIVN) is classified in the Consumer Discretionary sector. Its industry is Electric Vehicles. It trades on NASDAQ.
Who are Rivian's (RIVN) competitors?
Notable peers of Rivian (RIVN) include Tesla, Ford Motor Company, General Motors, Stellantis and Lucid Group. This peer set is informational only — not financial advice.
Is Rivian (RIVN) overbought or oversold right now?
Rivian (RIVN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 57, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on RIVN come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.