S&P 500 7,431.46 +0.50% NASDAQ 25,888.84 +0.31% DOW 51,202.26 +0.70% R2K 2,943.99 +0.79% VIX 17.68 -9.05% US 10Y 4.49 +0.54% DXY 99.75 -0.11% GOLD 4,215.00 +3.05% CRUDE 84.88 -3.23% BITCOIN 63,715.47 +0.27%
Next Bullish Trade

Compare tickers

Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
RIVN
score 50.0
Deeply negative operating margin of -63.8% drags quality score down despite moderate momentum from 17.5% one-month gain.
value 50growth 50quality 50momentum 50sentiment 50
RIVN
Rivian Automotive, Inc.
$16.76
+7.85%
Snapshot
Price 16.76
Day % 7.85
1M % 17.45
3M % 12.79
YTD % -13.65
Market cap 22506440704.0
ADV ($) 494595081.71440506
Beta 1.624
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 6.03
Dist ATR (σ) 0.92
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd) -8.866646
P/S 4.0713534
EV/EBITDA -7.106
P/B 4.7967944
FCF yield -0.0579
PEG
Growth
Revenue yoy 0.114
EPS yoy
FCF yoy
Quality
Gross margin 0.01031
Operating margin -0.63794
Net margin -0.63622004
ROE -0.65691
ROA -0.16018999
Debt / Equity 1.18
Interest cov. -12.21
Technicals
RSI(14) 56.1
MACD signal bull
vs 50-DMA 7.8
vs 200-DMA 7.15
vs 52w high -26.13
HV-30 72.4
Sentiment
Analyst rec 2.53846
Target upside 8.32
Insider buy-sell 90d 4
Risk
Short interest 14.069999999999999
Days to cover 4.57
Next earnings 2026-04-30
Full RIVN dashboard →