RIVNRivian Automotive, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Auto - Manufacturers

Current Price: $14.51 (-5.13% today)

Market Cap: $18.91B

P/E (TTM): -5.20

Analyst Upside: 16.6%

Relative Strength (RS%): 2

-36.1% from 52-week high

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RIVN

NASDAQRS 2Score 5

Rivian Automotive, Inc.

Consumer CyclicalAuto - Manufacturers$18.91B1 setup passing
$14.51
-5.1% ($0.78)
-36.1% from 52W High
P/E (TTM)
-5.20
Fwd P/E
PEG
Analyst Upside
+16.6%
EPS Growth
Gross Margin
2.7%
ROE
-66.5%
D/E
1.46
Div Yield
0.0%
Avg Volume
22.8M

Price Chart

Key Levels

SMA 200
$15.02
SMA 50
$15.30
Price
$14.51
52W High
$22.71
Target
$16.91

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst