RIVN Stock Analysis: Buy, Sell, or Hold?
RIVN - Rivian Automotive, Inc. Class A Common Stock
$15.29
0.35 (2.31%)
▲
5d:
+0.49%
30d:
+2.45%
90d:
-22.45%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
RIVN is down 6.7% this week, but smart money is accumulating calls. Top strike: $17 2026-04-17 with 31,542 OI. Call ratio: 72% View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RIVN shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: RIVN shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RIVN is currently trading at $15.29, which is considered fair relative to its 30-day fair value range of $14.88 to $15.89.
Technical Outlook: Technically, RIVN is in a downtrend. Immediate support is located at $14.24, while resistance sits at $16.52.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.24 (+22.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RIVN is in a downtrend. Immediate support is located at $14.24, while resistance sits at $16.52.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.24 (+22.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$14.88 -
$15.89
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.1% below Wall St target ($18.24)
Fair Price Analysis
30-Day Fair Range
$14.88 -
$15.89
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$14.24
Resistance Level
$16.52
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.05
Wall Street Target
$18.24
(+22.1%)
Revenue Growth (YoY)
-25.8%
Profit Margin
-67.7%
Share & Embed Analysis
Last updated: April 02, 2026 2:27 PM ET
Data refreshes hourly during market hours. Next update: 3:27 PM
Data refreshes hourly during market hours. Next update: 3:27 PM
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Technical Signals Check
Is RIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert J Scaringe
SELL
17450 shares
2026-03-03
Claire Mcdonough
SELL
27133 shares
2026-02-18
Robert J Scaringe
SELL
34900 shares
2026-02-18
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Advanced RIVN Option Strategies
Professional options setups generated by AI based on today's RIVN price and gamma walls.
