NASDAQ · STOCK
Rivian Automotive
$16.41
52W $11.57 – $22.69
58/100
$20,904
—
1.62
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 11.4% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
58/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates RIVN using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
45.1
Neutral
MACD Histogram
0.093
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$14.24
Resistance
$16.17
Bollinger %B
0.46
Inside Bands
Price vs Moving Averages
EMA 9
$17.01
Below
EMA 21
$16.53
Below
EMA 50
$16.06
Above
EMA 200
$15.54
Above
Fundamental Analysis
Valuation
42
Growth
62
Profitability
0
Financial Health
88
Valuation
P/E Ratio
—
P/B Ratio
5.29×
PEG Ratio
—
Dividend Yield
—
52W High
$22.69
52W Low
$11.57
Quality & Growth
ROE
-6998.0%
ROA
-2348.0%
Gross Margin
103.0%
Operating Margin
-6894.0%
Revenue Growth YoY
+1043.0%
Debt / Equity
0.99
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 5.3x; Revenue growth (YoY) of 10.4%; Return on equity of -70.0%; Return on assets of -23.5%; Net margin of -63.6%; Gross margin of 1.0%; Current ratio of 2.33 (healthy short-term liquidity); Debt-to-equity of 0.99; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Risk/reward is unfavorable: 11.4% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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