RIVN Stock Analysis: Buy, Sell, or Hold?
RIVN - Rivian Automotive, Inc. Class A Common Stock
$16.97
0.96 (6.00%)
â˛
5d:
+10.48%
30d:
+3.1%
90d:
+19.93%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 19, 2026 at $15.73 · last confirmed Aug 21, 2026
Strength: 9.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: RIVN is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: RIVN is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: RIVN is currently trading at $16.97, which is considered slightly high relative to its 30-day fair value range of $15.47 to $17.16.
Technical Outlook: Technically, RIVN is in a downtrend. The price is approaching resistance at $17.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: RIVN scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.23 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RIVN is in a downtrend. The price is approaching resistance at $17.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: RIVN scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $19.23 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$15.47 -
$17.16
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
44.7%
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View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- BULLISH: Trading below Wall St target ($19.23)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.47 -
$17.16
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.40
Resistance Level
$17.15
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.79
Wall Street Target
$19.23
(+13.3%)
Revenue Growth (YoY)
27.2%
Profit Margin
-55.0%
Share & Embed Analysis
Last updated: August 22, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 PM
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Technical Signals Check
Is RIVN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
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
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