RIVN
Rivian Automotive, Inc. β’ Consumer Cyclical (#6 of 11)
$16.52
+0.26 (+1.60%)
View:
Close:$16.52
Vol:NORMAL(50%ile)
Ratio:1.07x
|RSI:54(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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
NEUTRALβ²0 UpβΌ0 Down2 Hold
Jun 10Needham
βBuy
Jun 3TD Cowen
βBuy
Price Targets
β²0 RaisesβΌ0 Lowers
Jun 10Needham
$23β$23New
Jun 3TD Cowen
$20β$20New
Trade Setup
ATR-basedEntry$16.52
Target$18.46 (+11.7%)
Stop$15.07
R/R1.33
Risk-8.8%
ATR$0.97
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
3.52Excellent
Volatility (20d)
74.1%Extreme
Beta (60d)
2.07Aggressive
Alpha (20d)
+19.4%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.