RIVN · Rivian Automotive, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $20.52B |
| P/E | — |
| Float | 956.2M |
| Beta | 1.69 |
| Volatility 30D | 48.5% |
| Exchange | NASDAQ |
| Sector | Automobiles |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 57.2 |
| Price | 13.03 |
| Change | −7.33% |
| Prev Close | 14.06 |
| Open | 13.70 |
| Day Low | 13.62 |
| Day High | 14.31 |
| Avg Vol | 36 |
| Avg $ Vol | $504.7M |
| 52W High | 22.69 |
| 52W Low | 11.38 |
| 52W Pos | 14.6% |
| From High | −42.57% |
| From Low | +14.55% |
| Max DD 1Y | −49.09% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.69% |
| SMA 50 | −9.08% |
| SMA 200 | −15.48% |
| RSI (14) | 59.3 |
| Vol 90D | 61.3% |
| Vol 1Y | 69.4% |
| 1Y Range | 11–23 |
| Daily bars | 549 |
| Perf Week | +20.48% |
| Perf Month | −3.10% |
| Perf Quarter | −8.58% |
| Perf Half Y | −2.90% |
| Perf Year | +6.60% |
| Perf YTD | −32.87% |
| Prev Day | −7.33% |
| 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, 57.2 of 100. Steadiest on Sector Resilience (55), most exposed on News Sentiment (42, fragile). 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 | 1.69 |
| 30-day realized volatilityannualized, from daily closes | 48.5% |
| Max drawdown, past yearworst peak-to-trough fall | −49.1% |
| Typical daily movemedian absolute daily change | 2.11% |
| Days beyond ±3%of the last 252 sessions | 93 (37%) |
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 | 1.69 | — |
| 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 | +20.5% |
| 1 month | −3.1% |
| Year to date | −32.9% |
| 1 year | +6.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RIVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Oct |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 0 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 0 ↓ |
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 openRivian's recently launched R2 received two awards from Top Gear and MotorTrend. The article says investors may be overlooking the vehicle's broader potential as Rivian plans to enter Europe.
Rivian raised its annual delivery guidance to 67,000-70,000 vehicles, representing 59%-66% growth, and expects its lower-priced R2 to drive most of the increase. The provided text does not specify the required fourth-quarter number or quantify the stock's downside if Rivian misses guidance.
Rivian stock rose after UBS upgraded it to a buy rating. The article also says Rivian’s software and services could help improve profit margins, but provides no financial targets or timeline.
The author says they are rating Rivian stock a buy for the first time since covering the company following its IPO. The article body provides no supporting financial, operational, or company-specific details, so no concrete developments can be summarized.
Rivian raised its full-year vehicle delivery guidance to 67,000-70,000 units, and the R2 became the company’s best-selling vehicle by volume.
Nearest peers by size
Automobiles
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