RIVN · Rivian Automotive Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.70B |
| P/E | — |
| Float | 963.8M |
| Beta | 1.63 |
| Volatility | 40.8% |
| Exchange | NASDAQ |
| Sector | Automobiles |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 56.7 |
| Price | 14.30 |
| Change | +0.00% |
| Prev Close | 14.30 |
| Open | 15.27 |
| Day Low | 13.96 |
| Day High | 15.36 |
| Avg Vol | 27 |
| Avg $ Vol | $384.3M |
| 52W High | 22.69 |
| 52W Low | 12.39 |
| 52W Pos | 18.5% |
| From High | −36.98% |
| From Low | +15.42% |
| Max DD 1Y | −42.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.86% |
| SMA 50 | −9.08% |
| SMA 200 | −11.52% |
| RSI (14) | 35.9 |
| Vol 30D | 37.0% |
| Vol 90D | 69.2% |
| 1Y Range | 12–23 |
| Daily bars | 526 |
| Perf Week | −7.56% |
| Perf Month | −8.39% |
| Perf Quarter | −29.00% |
| Perf Half Y | −7.14% |
| Perf Year | −2.12% |
| Perf YTD | −26.33% |
| Prev Day | +0.00% |
| Clavix | C |
| Debt / Eq | 0.48 |
| Curr Ratio | 2.33 |
| Int Cover | -34.9× |
| FCF Margin | −46.2% |
| Rev Growth | +8.4% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 5 / 7 |
Clavix risk grade
regraded every trading dayRIVN grades C, 56.7 of 100. Steadiest on Sector Resilience (57), most exposed on News Sentiment (23, weak). 0 of the 4 weighted dimensions sit above the Automobiles median. Ranks 5 of 7 in Automobiles by Clavix score.
How rough the ride is
| RIVN | |
|---|---|
| Betavs the overall market · lower is steadier | 1.63 |
| Volatilityannualized | 40.8% |
| Max drawdown, past yearworst peak-to-trough fall | −42.5% |
| Typical daily movemedian absolute daily change | 2.10% |
| Days beyond ±3%of the last 252 sessions | 89 (35%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RIVN | Automobiles median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.63 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 57% of 7 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Automobiles names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RIVN | |
|---|---|
| 1 week | −7.6% |
| 1 month | −8.4% |
| Year to date | −26.3% |
| 1 year | −2.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Automobiles names Clavix covers; the tick is the sector median.
Growth
| RIVN | |
|---|---|
| Revenue growthyear over year | +8.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Automobiles median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn insider at Rivian, Michael John Callahan, sold 15,000 shares at an average price of $15.00 on October 1st for a total of $225,000, leaving him with just over 1 million shares. The sale was made under a pre-arranged trading plan, which is a setup insiders file in advance so they can sell on a set schedule.
On Friday, investors bought 147,831 call options on Rivian, about 27% more than the recent daily average of 116,451. A call option is a contract that pays off if the stock price rises above a set level, so heavy call buying usually reflects investors betting on a price increase.
Rivian posted its strongest quarterly delivery numbers to date and held steady on its full-year 2026 delivery target. The article also notes that retail investors think a planned R2 model priced under $50,000 could put Rivian in closer competition with Tesla.
Rivian plans to install LiDAR sensors and its RAP1 self-driving system in employee R2 vehicles by late 2026, with the technology reaching customers in 2027.
Rivian delivered 19,248 vehicles in the third quarter of 2026 (July through September), beating the 18,000 units Wall Street analysts had expected.
Nearest peers by size
Automobiles
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