Rivian Automotive (RIVN) Technical analysis

    Consumer Discretionary
    Market data as of 2026-10-26 · Autonium metric computed 2026-10-26 · model v1

    RIVN technical analysis — the short answer

    RIVN is classified Downtrend with a 14-day RSI of 18.6, three-month return of -31.5% and 20-day realised volatility of 29.0%. Autonium's composite Algo Score currently reads 1/100.

    Price versus moving averages

    Last close11.43
    20-day13.43-14.9%
    50-day14.81-22.8%
    100-day15.65-27.0%
    200-day15.60-26.7%
    Trend classificationDowntrend

    Returns

    1 week-7.4%
    1 month-26.1%
    3 months-31.5%
    6 months-31.6%
    12 months-12.7%

    Volatility and drawdown

    Realised volatility (20d, annualised)+29.0%
    Realised volatility (60d, annualised)+37.7%
    1-year volatility percentile0
    Current drawdown from peak-49.1%
    Deepest 1-year drawdown-49.1%
    SPY volatility (20d)+9.6%

    Autonium Algo Score

    Current score1 / 100
    7-day change0
    30-day change-14
    90-day change-56
    1-year range1 – 90
    Readings above 7023
    Readings below 3044

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    RIVN's Algo Score rose 0 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.7.9
    TSLA — Tesla Inc.27.4
    LCID — Lucid Group-57.0
    HD — Home Depot Inc.-7.3
    MCD — McDonald's Corp.-8.1

    Bullish signals

    • RSI washed out at 18.6

    Neutral signals

    • Volatility in the 0th percentile of its own year
    • Normal volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -34.8% three-month excess return vs SPY

    Score history

    • 2026-10-261
    • 2026-10-231
    • 2026-10-223
    • 2026-10-212
    • 2026-10-201
    • 2026-10-191
    • 2026-10-163
    • 2026-10-153
    • 2026-10-142
    • 2026-10-133
    • 2026-10-123
    • 2026-10-096

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    RIVN overviewRIVN rsiRIVN moving averagesRIVN momentumRIVN relative strengthRIVN volatilityRIVN drawdownRIVN volumeRIVN trendRIVN algo score historyRIVN vs AMZNRIVN vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.