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RIVN

NASDAQ

Rivian Automotive · EV Manufacturing

$11.45
74
Market Cap
$11.5B
Float
820M
Avg Volume
35.0M
RVOL
1.4×
ADR
$0.78
ATR
$0.92

What if I bought 100 shares?

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Current Price
$11.45
Cost
$1145.00
Expected Move
±$1.95
Profit Potential
+$195.00
Loss Risk
-$117.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 59
Entry Zone
$11.28 – $11.56
Stop Loss
$10.45
R / R
2.75 : 1
Target 1
$12.95
Target 2
$14.20
Target 3
$15.37
AI explanation

RIVN ranks in the top tier of AlphaRadar's Dollar Move scanner (74/100) thanks to a neutral MACD, 1.4× relative volume, and a near-term catalyst: production numbers. Double bottom at $10.80 with improving volume on bounces.

  • Bullish: Q2 delivery beat expected; Amazon van partnership ramping.
  • Risks: Execution risk on cost reduction; dilution if cash runway tightens.
  • Setup: Double bottom at $10.80 with improving volume on bounces.
  • Catalyst: Q2 production & delivery numbers in 5 days.

Position Size Calculator

Shares
250
Capital Required
$2862.50
Max Loss
-$250.00
Profit @ T1
+$375.00
Profit @ T2
+$687.50
Profit @ T3
+$980.00

Company Overview

Electric vehicle manufacturer building premium adventure vehicles and last-mile delivery vans.

Why This Stock Could Move

Bull Case

Q2 delivery beat expected; Amazon van partnership ramping.

Bear Case

Cash burn still elevated; competition from Tesla and legacy OEMs.

Technical Setup

Double bottom at $10.80 with improving volume on bounces.

Key Risks

Execution risk on cost reduction; dilution if cash runway tightens.

Potential Catalyst

Q2 production & delivery numbers in 5 days.

Movement Projection

Expected move (next 5d)±$1.95
Avg move after catalyst$2.10
Historical volatility71%
ATR$0.92

News

  • Rivian opens new service center network in TexasReuters · 3h ago

Score Breakdown

Technical88
Fundamental59
Sentiment72
Catalyst Proximity78
Risk Score6/10

Support & Resistance

Support$10.80
Resistance$12.60
Breakout target$14.20
Stop loss$10.45
Risk / reward2.75 : 1

Technical Snapshot

RSI53
MACDNeutral
MA CrossoverNone
Volume48.0M (1.4×)