RIVN

NEGATIVE BIAS

Rivian Automotive, Inc. · Consumer Discretionary

$15.60+2.40%LAST CLOSE

24H+2.40%

1W+1.33%

1M-6.28%

1Y+44.49%

Live Chart · RIVN

1DNY TIME

BOGA AI Daily Brief

"RIVN currently holds a NEGATIVE_BIAS FinMA score, with 42% confidence. The stock shows mixed technicals, with bullish MACD and RSI at 52.3, but bearish EMA alignment. Price is $15.6, 30.5% from its 52-week high. Low ADX (10.7) indicates a weak trend. Revenue growth is -25.8% TTM. Gross margin is a thin 2.7%, while net margin sits at -67.7%. A potential catalyst would be a substantial improvement in production efficiency to boost those margins. Key technical level to watch: resistance near the 52-week high proximity."

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

41.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$15.50 - $15.68

Projected Growth Objective$17.79 - $19.06

Model Invalidation Level$13.21 - $13.90

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

52.3

Neutral

MACD

0.033

BULLISH

RVOL

0.77x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.603348

FCF Yield

-4.1%

Gross Margin

2.7%

Operating Margin

-64.8%

Net Margin

-67.7%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

RIVN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 20264 shares

Score Categories

breakout

Recent Analysis & News

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