Home / Rivian Automotive, Inc. / DE (RIVN)
Stock Analysis
Rivian Automotive, Inc. / DE (RIVN)
16.68 -0.48%
Updated: 2026-06-16 10:40 UTC
Technology-style analysis layer: price structure, momentum, key levels and business quality in one view.
WOI Investment Thesis
Constructive
Momentum: Neutral
Range: 47% of 52W range
Bull16.99
Base22.45
Bear15.66
Key Levels
Resistance22.45
Support15.66
Invalidationlosing 15.64 would weaken the current structure.
Upside Target16.99
Price Chart
RIVN ยท Interactive chart workspace
Open Full Workspace
Analyst Narrative
Rivian Automotive, Inc. / DE (RIVN) closed at 16.68 (-0.48%). Trend remains constructive above MA50 and MA200. Momentum: +20.96%; 52W position: 46% of range; and Volatility: ATR14 7.02%. RSI(14) stands around 55.6, which keeps the momentum picture broadly balanced. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD is positioned above the signal line, supporting a still constructive momentum backdrop. The MACD histogram is positive and expanding, pointing to improving upside momentum.
๐ŸŽฏ
Key levels: Key levels The nearest decision zone is framed by support at 15.66 and resistance at 22.45.
โš ๏ธ
Risk: A move through resistance would improve the short-term technical tone, while a loss of support would weaken the current structure.
Technical Setup
๐Ÿ”บ Technical Setup
Breakout Watch
Downtrend line not broken yet ยท score 0
Watch Level
18.29
RSI(14)
55.6
๐ŸŽฏ Decision Map
From a roadmap perspective, the setup is boxed by support near 15.64 and resistance around 16.74. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Business Lens
๐Ÿ’ผ Fundamentals Snapshot
Source: sec
๐Ÿ’ผ Business Lens
QUALITY VIEW
Financial quality snapshot
Financial pressure is elevated
๐Ÿ“ˆ Growth: Improving ๐Ÿ’ฐ Profit: Negative ๐Ÿ’ต Cash: Pressured ๐Ÿ›ก Balance: Mixed
โ€ข Quarterly revenue is improving again after a softer stretch.
โ€ข Quarterly profitability remains weak, with net margin below zero.
๐Ÿ’ต Revenue
1.38B
๐Ÿ“ˆ Net Income
-416.00M
๐Ÿงฎ EPS (Basic)
-0.33
๐Ÿข Company
Rivian Automotive, Inc. / DE
๐Ÿท Sector
Consumer
๐Ÿงฉ Industry
Automobiles
Compare with related stocks
Same sector and industry ideas for deeper research
Ford Motor Co (F) technical analysisGeneral Motors Company (GM) technical analysisNIO (NIO) technical analysisTesla (TSLA) technical analysisAmbev S.A (ABEV) technical analysisAirbnb (ABNB) technical analysisAlbertsons Companies (ACI) technical analysis
Note: This is an algorithmic technical snapshot, not financial advice.