RIVN · Rivian Automotive Inc
Price
Snapshot
50 fields · last close| Market Cap | $21.70B |
| P/E | — |
| Float | 963.8M |
| Beta | 1.63 |
| Volatility | 40.8% |
| Exchange | NASDAQ |
| Sector | Automobiles |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 57 |
| Price | 15.51 |
| Change | +3.47% |
| Prev Close | 14.99 |
| Open | 15.45 |
| Day Low | 14.90 |
| Day High | 15.64 |
| Avg Vol | 22 |
| Avg $ Vol | $329.3M |
| 52W High | 22.69 |
| 52W Low | 12.39 |
| 52W Pos | 30.3% |
| From High | −31.64% |
| From Low | +25.18% |
| Max DD 1Y | −42.54% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.95% |
| SMA 50 | −4.21% |
| SMA 200 | −4.83% |
| RSI (14) | 39.7 |
| Vol 30D | 42.3% |
| Vol 90D | 70.4% |
| 1Y Range | 12–23 |
| Daily bars | 516 |
| Perf Week | −6.49% |
| Perf Month | −4.70% |
| Perf Quarter | −9.26% |
| Perf Half Y | −7.01% |
| Perf Year | +6.24% |
| Perf YTD | −20.09% |
| Prev Day | +3.47% |
| Clavix | C- |
| Debt / Eq | 0.99 |
| Curr Ratio | 2.33 |
| Int Cover | -34.9× |
| FCF Margin | — |
| Rev Growth | +27.2% |
| Profit | Unprofitable |
| Leverage | Moderate |
| Sector rank | 5 / 7 |
Clavix risk grade
regraded every trading dayRIVN grades C-, 57 of 100. Steadiest on Sector Resilience (58), most exposed on Price Stability (39, fragile). 1 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 | 2.11% |
| Days beyond ±3%of the last 252 sessions | 9036% |
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 | Moderate43% 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 | −6.5% |
| 1 month | −4.7% |
| Year to date | −20.1% |
| 1 year | +6.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 10 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 10 ↓ |
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 | +27.2% |
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 openRivian had a busy week that included a new analyst starting coverage of the stock and management commenting on the production ramp of its R2 vehicle.
Rivian is set to report Q3 deliveries for its R2 SUV in October. The article frames Rivian as a compelling stock pick for the robotaxi economy but emphasizes that the company must scale R2 production and sales.
Rivian's Chief Administrative Officer, Michael John Callahan, sold 15,000 shares of company stock on September 11, 2026, for roughly $244,000, while the company prepares for its CFO to step down in October.
A Rivian insider sold 15,000 shares at an average price of $16.29, worth about $244,000 in total. The sale represented 1% of the insider's existing stake and comes during a change in Rivian's chief financial officer.
Rivian says test-drive bookings for the third quarter are on track to almost double the second quarter, which the company reads as strong demand. It projects deliveries above 20,000 vehicles and a 2026 delivery range of 65,000 to 70,000, still using only about 30% of its Normal, Illinois plant's capacity with a Georgia plant to come.
Nearest peers by size
Automobiles
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