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Analysis of [RIVN] Rivian Automotive Inc - Cl. A
Data updated 2025-Jul-16 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-16 Wednesday
| Open | $12.70 | High | $12.70 0.00% |
|---|---|---|---|
| Close | $12.39 | Low | $11.96 -5.83% |
| Volume | 41.4 Million 0.99x | Volatility | 6.19% |
| Change |
$-0.24
-1.90%
|
Streak | ↓ 4 days -6.98% |
| 20d SMA | $13.29 -6.8% | 50d SMA | $14.10 -12.1% | 100d SMA | $12.96 -4.4% | 200d SMA | $12.55 -1.3% |
| RSI | 35 | MACD | -0.07 | ADX | 19.5 | Stochastic Oscillator | 16.4 24.2 |
| CCI | -176.5 | ATR | 0.54 | OBV | -391 Million | Chaikin A/D | -1.02 Billion |
| Market Cap | 10.3 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 2.24 | Price/Book (mrq) | 1.12 | EV/Revenue (ttm) | 1.36 | EV/EBITDA (ttm) | -1.41 |
| % Held by Insiders | 27.94% | % Held by Institutions | 51.33% | Shares Short | 119 M | Shares Short (prior month) | 112 M |
| Short Ratio | 1.88 | Short % of Outstanding | 12.32% | Short % of Float | 17.30% | Shares Short Change (mom) | +6.2% |
| Revenue/Share (ttm) | $4.68 | Profit Margin (ttm) | -122.51% | Operating Margin (ttm) | -120.23% | EBITDA (ttm) | -4.8 B |
| Diluted EPS (ttm) | $-5.74 | Current Ratio (mrq) | 4.95 | Return on Assets (ttm) | -20.70% | Return on Equity (ttm) | -47.36% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 98.30% | Operating Cash Flow (ttm) | -4.87 B | Free Cash Flow (ttm) | -4.33 B | |
Anomalies AI
Anomaly Detection for Rivian Automotive Inc - Cl. A looks at key performance metrics relative to it's history for Rivian Automotive Inc - Cl. A to identify unusual levels for 2025-Jul-16:
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Anomaly Detection for Rivian Automotive Inc - Cl. A looks at key technical metrics relative to it's history for Rivian Automotive Inc - Cl. A to identify unusual levels for 2025-Jul-16:
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Anomaly Details
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Daily Performance for Rivian Automotive Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Rivian Automotive Inc - Cl. A up to close of 2025-Jul-16 at $12.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.14%
|
-8.2%
|
+3.6%
|
12.9%
|
-3.4%
|
-2.6%
|
0.99x
|
|
02 Trailing 10-days
|
|
-8.02%
|
-8.2%
|
+3.6%
|
12.9%
|
-4.1%
|
-4.2%
|
1.14x
|
|
03 Trailing 20-days
|
|
-9.96%
|
-12.4%
|
+3.6%
|
18.2%
|
-6.8%
|
-6.5%
|
0.82x
|
|
04 Trailing 30-days
|
|
-12.13%
|
-16.3%
|
+3.6%
|
23.7%
|
-8.5%
|
-7.7%
|
0.81x
|
|
05 Trailing 50-days
|
|
-10.41%
|
-27.8%
|
+3.6%
|
43.4%
|
-12.1%
|
-8.2%
|
0.98x
|
|
06 Trailing 100-days
|
|
-8.96%
|
-27.8%
|
+19.6%
|
65.5%
|
-4.4%
|
-6.9%
|
0.92x
|
|
07 Trailing 200-days
|
|
+12.33%
|
-27.8%
|
+30.4%
|
80.5%
|
-1.3%
|
-6.0%
|
1.03x
|
|
08 Month-to-date
|
|
-9.83%
|
-8.6%
|
+3.6%
|
13.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.83%
|
-8.6%
|
+3.6%
|
13.3%
|
|
|
|
|
10 Year-to-date
|
|
-6.84%
|
-27.8%
|
+19.6%
|
65.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-30.94%
|
-33.0%
|
+30.4%
|
94.6%
|
|
|
|
2-month Performance Benchmarks for Rivian Automotive Inc - Cl. A:
Related to Rivian Automotive Inc - Cl. A
Information for Rivian Automotive Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-16 on Google
SEC Reports : Quarterly reports around 2025-Jul-16 on SEC Edgar
Compare Rivian Automotive Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Rivian Automotive Inc - Cl. A
Industry : Automotive industry performance which includes Rivian Automotive Inc - Cl. A