RIVN Stock Analysis: Buy, Sell, or Hold?
RIVN - Rivian Automotive, Inc. Class A Common Stock
$18.63
1.45 (8.44%)
▲
5d:
+25.37%
30d:
+7.75%
90d:
+24.7%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
Get Alerted When RIVN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: RIVN is 7.3% above its trading range ($17.37). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: RIVN is 7.3% above its trading range ($17.37). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: RIVN is currently trading at $18.63, which is considered extended relative to its 30-day fair value range of $15.05 to $17.37.
Technical Outlook: Technically, RIVN is in a downtrend. Immediate support is located at $14.35, while resistance sits at $19.79. The stock is showing strong short-term momentum, up 8.4% recently.
Market Sentiment: RIVN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RIVN is in a downtrend. Immediate support is located at $14.35, while resistance sits at $19.79. The stock is showing strong short-term momentum, up 8.4% recently.
Market Sentiment: RIVN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$15.05 -
$17.37
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding RIVN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.3% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.4%)
- NEUTRAL: Near Wall St target ($18.19)
Trading Range Analysis
30-Day Trading Range
$15.05 -
$17.37
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.35
Resistance Level
$19.79
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.87
Wall Street Target
$18.19
(-2.3%)
Revenue Growth (YoY)
11.4%
Profit Margin
-63.6%
Share & Embed Analysis
Last updated: July 03, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is RIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Claire Mcdonough
SELL
10245 shares
2026-04-22
Robert J Scaringe
SELL
21446 shares
2026-04-14
Robert J Scaringe
SELL
20264 shares
2026-03-31
Top Rated Auto Manufacturers Stocks
Top-rated stocks in Auto Manufacturers by analyst ratings.
Advanced RIVN Option Strategies
Professional options setups generated by AI based on today's RIVN price and gamma walls.
