Skip to main content
Equibles
RIVN logo

RIVN

Rivian Automotive, Inc. / DE
$17.48 -0.64 (-3.53%) At close · Jul 10
Market Cap
$23.39B
Shares
1,260,417,794

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.48 Open$18.44 Day$17.48–18.79 52W$11.57–22.69 Avg vol 30d40.1M Short int150.4M · 11.9% float · 5.0d Short vol50% Last earningsApr 30, 2026 DataNov 2021–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +18%
      trailing
      6-month return +2%
      trailing
      YTD return −11%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      35 of 827 funds reported for Jun 30 · net -32.0K sh shares
      Insider flow Accumulating
      Net +$998.7M over 90 days · 50% sells
      Short interest Rising
      11.93% of float · ▲ +0.1% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      827 holders — near 3-yr high, broad support
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 3%
      expanding
      EPS growth +35%
      Y/Y
      Free cash flow $-2.5B
      Balance sheet $852.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 7.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $16 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      35 of 827 funds reported for Jun 30 · net -32.0K sh shares
      Insider flow Accumulating
      Net +$998.7M over 90 days · 50% sells
      Short interest Rising
      11.93% of float · ▲ +0.1% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      827 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $17 · 53% 52-wk high $23
      vs 200-day avg +10% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA losses non-GAAP -$472M Q1 2026 call —
      vehicles produced 10,236 Q1 2026 call —
      service locations 97 Q4 2025 —
      spaces 36 Q4 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RIVN
      Rivian Automotive, Inc. / DE
      this stock
      		$23.39B -11.3% +8.4% — 11.9%
      TSLA
      Tesla, Inc.
      		 $1.53T -9.6% +18.8% 374.7 2.1%
      TM
      Toyota Motor Corp/
      		 $206.41B -17.6% +3.8% — 0.1%
      BYDDF
      Byd Co Ltd
      		 $99.29B -13.2% — — 0.2%
      GM
      General Motors Co
      		 $70.63B -5.5% +9.6% 28.6 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      823
      % held
      62.1%
      Reported
      35 of 827
      Top holder
      AMAZON COM INC
      Held Float
      View
      Held by Funds
      Fund positions
      344
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      150.4M
      Days to cover
      5.0d
      Change
      +121.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      185
      Value
      $2.7K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      52.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$998.7M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Mar 6, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-3.6B
      EPS diluted
      $-3.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      166.7K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RIVN -6.2% +18.4% +2.5% +0.8% -11.3%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -7.0% +16.4% -6.4% +0.1% -21.5%
      Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 61 filings 35 filers Visit website

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)