Rivian Automotive, Inc. (RIVN) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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RIVN earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 20.17M · 3-mo avg 25.34M

Rivian Automotive, Inc. (RIVN)

RIVNRivian Automotive, Inc.loading…
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QTick signal
+3net
3 bull / 3 bear factors · leaning
Bull 8 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 4/100 · Nov 6
$13.54
near a recent low and a support level · Nov 6
$13.96
near a resistance level, a round-number price and the 50-day average trade price · midpoint $13.96 · Nov 6
±$1.22
±9.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume34% below normal0.66× its 20-day average
Past year's range$11.38 – $22.69lowest to highest price
From its peak92.3% belowpeak $177.64, highest since 2021
Gain vs. risk0.24 to 1$0.24 possible gain per $1 at risk
Plan fails below$12.15the setup is broken under this price
Options pressure point$13.00price can drift here near expiry
Momentum (RSI)53.8fires under 35 · fires near $10.99
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-12.5%it used more cash than it made

Last session traded lighter than its own normal, price up 2.4%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
53.8
fires under 35 · fires near $10.99
vs 50-day
✓
$14.21
below the line
Bollinger
●
$11.10
no lower pierce · fires near $10.83
VWAP 20
●
$12.63
above the rolling VWAP · fires near $12.62
Entry level
✓
$13.54
within 1% of model level
Put wall
✓
$14.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.30
histogram above zero · rising
RVolStatic
0.66×
lighter than its own normal
Short int.Static
17.4%
short interest below 20%
ATRStatic
$0.67
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 65 sessions
Next dividend
No indicated yield
no forward dividend on file