SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

Rivian Automotive

UPTRENDRS FADINGEarnings 12D
Price
$17.35
Today
+1.55%
Vs SPY
+2.48%
RS vs SPY 30D
+1.63%
Rel Vol 20D
0.74x

Price Chart

Performance And Volume

5D
-0.72%
vs SPY+0.77%
Top 37% of leaders
1M
+8.95%
vs SPY+9.82%
Top 15% of leaders
3M
+2.75%
vs SPY-3.24%
Top 34% of leaders
6M
-0.83%
vs SPY-8.56%
Top 38% of leaders
YTD
-11.95%
vs SPY-21.01%
Bottom 41% of leaders
1Y
+40.07%
vs SPY+20.93%
Top 25% of leaders
Rel Vol
0.74x
Z-Score
-0.3σ
Volume
25.8M
Avg Vol
34.7M

Group Context

China Electric VehiclesGroup Rank #11 / 37
Leader1M vs SPYRel Vol
LCID#1+49.48%4.00x
RIVN#2+9.82%0.74x
BYDDY#3+7.28%0.46x
XPEV#4-1.33%0.88x
NIO#5-1.91%1.38x

Technical Summary

RSI 1D 30D53.1
RSI 15M
64.2
RSI 1H
52.6
RSI 4H
51.6
RSI 1D
53.1
RSI 1W
55.6
MACD 15M
+0.08
Signal 15M
+0.08
Hist 15M
+0.00

Fundamentals

Valuation
Earnings 2026-07-30 (12D)
Trailing P/E
Forward P/E
-9.4x
P/B
5.0x
Mkt Cap
25.3B
P/S
4.6x
EV/EBITDA
-7.4x
Gross Mgn
1.0%
Op Mgn
-63.8%
Net Mgn
-63.6%
Rev Growth
+11.4%
EPS Fwd
$-1.86
Analyst Opinion
Consensus
Hold
Analysts
26
Target Mean
$19
Upside
+7.93%
Target Range
$12 – $25
3 Strong Buy8 Buy10 Hold3 Sell2 Strong Sell
DateFirmGradePT ActionPT
2026-07-09UBSNeutralRaises$17
2026-07-08BNP ParibasOutperformRaises$24
2026-07-07JefferiesHoldRaises$17
2026-06-10NeedhamBuyMaintains$23
2026-06-03TD CowenBuyMaintains$20
Beat 5 of 8 · avg surprise +10.7%Last reaction (Apr '26) -8.4%

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