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RIVN

Rivian Automotive, Inc. β€’ Consumer Cyclical (#7 of 11)

$14.94
-0.11 (-0.73%)
View:
Close:$14.94
Vol:NORMAL(30%ile)
Ratio:0.71x
|
RSI:46(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό0 Down1 Hold
Apr 1DA Davidson
β–²Underperform β†’ Neutral
Mar 20Canaccord Genuity
–Buy
Mar 10TD Cowen
β–²Hold β†’ Buy
Price Targets
(60d mean: $20, +32.5%)
BULLISH
β–²2 Raisesβ–Ό0 Lowers+11.2% avg
Apr 1DA Davidson
$14β†’$14New
Mar 20Canaccord Genuity
$21β†’$22+4.8%
Mar 10TD Cowen
$17β†’$20+17.6%
Trade Setup
Entry$14.94
Target$15.47 (+3.5%)
Stop$13.14
R/R0.29
Risk-12.1%
Conv35 (LOW)
Size327 shares ($4,885)
Risk Metrics
Sharpe (20d)
0.32Poor
Volatility (20d)
61.2%Extreme
Beta (60d)
1.82Aggressive
Alpha (20d)
+4.4%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.