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RIVN

Rivian AutomotiveC
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull: timely production ramps, margin expansion and stronger demand de-risk capital needs and push valuation toward the analyst high; execution would enable a meaningful re-rate [#SERP-3].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.9.
What can break
Demand weakness or pricing pressure
Momentum
82
Value
36
Sentiment
47
Setup hits (3d)
— · Net —
AI TargetsBase $17.44 · Bull $26.25 · Bear $10.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $18.75
Why
Momentum82 · Δ7d +7.9
Value36 · Δ7d -0.2
Sentiment47 · Δ7d -3.2
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
82
26% active weight
Current posture
7d trendFlat
Δ7d
+7.9
Δ21d
+5.7
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
0.0
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-13.3
Why this grade

Composite grade C. Momentum 81.5 / Value 36.5 / Sentiment 47.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$25.26B
Beta
1.78
Shares Out
1.45B
P/E (TTM) · Derived
-5.7
P/S (TTM)
4.12
P/FCF (TTM) · Derived
-7.04
Rev YoY
+11.4%
EPS YoY
-30.5%
Gross Margin
-4.4%
Op Margin
-60.4%
Net Debt
-$887M
Current Ratio
2.10
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology